Soho House & Co Inc.
SHCODelisted Jan 29, 2026- Industry
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. was delisted on Jan 29, 2026; its insiders filed their last Form 4 on Feb 2, 2026; 120 institutions reported holding it in 13F filings for Q4 2025, worth $471.6M in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in Soho House & Co Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SHCO is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 120
- +1 vs. Q3 2025
- Shares held
- 52.6M
- +10.4M (+24.7%) vs. Q3 2025
- Total value
- $471.6M
- +$98.0M (+26.2%) vs. Q3 2025
- New holders
- 25
- 39 more added
- Sold out
- 24
- 32 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $99 |
| Q4 2025 | 120 | $471.6M |
| Q3 2025 | 121 | $374.0M |
| Q2 2025 | 101 | $240.2M |
| Q1 2025 | 89 | $205.7M |
| Q4 2024 | 75 | $219.9M |
| Q3 2024 | 60 | $144.1M |
| Q2 2024 | 60 | $156.0M |
| Q1 2024 | 60 | $168.6M |
| Q4 2023 | 66 | $212.2M |
| Q3 2023 | 64 | $213.6M |
| Q2 2023 | 48 | $175.0M |
| Q1 2023 | 58 | $218.0M |
| Q4 2022 | 62 | $139.2M |
| Q3 2022 | 53 | $187.9M |
| Q2 2022 | 47 | $269.4M |
| Q1 2022 | 48 | $323.2M |
| Q4 2021 | 46 | $564.2M |
| Q3 2021 | 41 | $320.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 456,700 | $4.09M | 0.14% | +456,700 | New |
| Janus Henderson Group PLC | 501,163 | $4.49M | 0.00% | +421,623+530.1% | Added |
| UBS Group AG | 514,693 | $4.61M | 0.00% | +158,160+44.4% | Added |
| D. E. Shaw & Co., Inc. | 639,768 | $5.73M | 0.00% | −442,480−40.9% | Reduced |
| Vanguard Group Inc | 647,116 | $5.80M | 0.00% | +16,021+2.5% | Added |
| BlackRock, Inc. | 647,916 | $5.81M | 0.00% | −66,187−9.3% | Reduced |
| Millennium Management LLC | 740,960 | $6.64M | 0.00% | +1,392+0.2% | Added |
| Carmignac Gestion | 741,722 | $6.65M | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 806,373 | $7.23M | 0.06% | +30,356+3.9% | Added |
| Beryl Capital Management LLC | 833,706 | $7.47M | 0.76% | +833,706 | New |
| Qube Research & Technologies Ltd | 915,622 | $8.20M | 0.01% | −285,883−23.8% | Reduced |
| Alpine Associates Management Inc. | 1,160,256 | $10.4M | 0.70% | +64,057+5.8% | Added |
| Woodline Partners LP | 1,237,472 | $11.1M | 0.04% | −27,528−2.2% | Reduced |
| Pentwater Capital Management LP | 1,476,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 1,805,182 | $16.2M | 1.13% | −233,168−11.4% | Reduced |
| Magnetar Financial LLC | 2,078,038 | $18.6M | 0.18% | +21,680+1.1% | Added |
| Oddo BHF Asset Management SAS | 2,113,000 | $18.9M | 0.71% | +2,113,000 | New |
| FIL Ltd | 2,162,693 | $19.4M | 0.01% | +18,504+0.9% | Added |
| Lansdowne Partners (UK) LLP | 2,567,413 | $23.0M | 1.69% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,352,008 | $218.2M | 0.03% | +8,704,426+55.6% | Added |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −186,733−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −92,960−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −88,622−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −77,901−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,974−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,467−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −22,035−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,573−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,636−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |