Soho House & Co.SHCO

13F holders, Q1 2024 (March 31)
60holders
5famous investors
$5.67avg. 13F price*

At the end of Q1 2024, 60 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($88.7M), Pelham Capital Ltd. ($17.0M) and Lansdowne Partners (uk) LLP ($14.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Soho House & Co. Inc.
CUSIP
586001109
Latest filing quarter
Q1 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 60Q2 2024Q3 2024: 60Q3 2024Q4 2024: 75Q4 2024Q1 2025: 89Q1 2025Q2 2025: 101Q2 2025Q3 2025: 121Q3 2025Q4 2025: 120Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$3.1M
Exits17$1.7M

Ownership 60 holders

Goldman Sachs Group Inc. 0.02% Add +0.0% 15,647,482 $88.7M
Pelham Capital Ltd. 10.22% Reduce -24.0% 3,000,000 $17.0M
Lansdowne Partners (uk) LLP 0.96% Add +0.0% 2,619,625 $14.9M
Scoggin Management LP 7.37% Add +11.1% 1,750,000 $9.9M
LPL Financial LLC 0.01% Add +9.9% 1,661,480 $9.4M
Vanguard Group Inc. 0.00% Reduce -0.6% 809,306 $4.6M
BlackRock Inc. 0.00% Reduce -1.6% 761,888 $4.3M
Thematics Asset Management 0.11% Add +16.3% 474,155 $2.7M
Geode Capital Management, LLC 0.00% Reduce -0.9% 403,445 $2.3M
Neuberger Berman Group LLC 0.00% Reduce -13.5% 313,898 $1.8M
Nomura Holdings Inc. 0.01% New 198,923 $1.1M
State Street Corp. 0.00% Add +6.8% 178,591 $1.0M
Millennium Management 0.00% Add +62.2% 156,421 $887K
Susquehanna International Group, LLP 0.00% New 136,656 $775K
Simplex Trading, LLC 0.02% Add +214.5% 126,329 $716K
Segantii Capital Management Ltd 0.08% New 125,000 $709K
Algert Global LLC 0.03% Reduce -10.0% 123,144 $698K
Citadel Advisors 0.00% Add +217.0% 117,329 $665K
Tudor Investment Corporation 0.01% Add +15.8% 116,946 $663K
Renaissance Technologies 0.00% Add +89.5% 105,200 $596K
Northern Trust Corp. 0.00% Reduce -5.3% 98,689 $560K
Mesirow Financial Investment Management, Inc. 0.01% Add +100.0% 72,474 $411K
Swiss National Bank 0.00% No change 70,600 $400K
Dimensional Fund Advisors LP 0.00% No change 66,095 $375K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 64,126 $364K
Sapient Capital LLC 0.01% No change 54,356 $308K
Credit Suisse AG/ 0.00% No change 52,420 $297K
Gsa Capital Partners LLP 0.02% Reduce -30.2% 48,680 $276K
PDT Partners, LLC 0.02% Add +31.3% 36,914 $209K
Morgan Stanley 0.00% Reduce -10.0% 32,018 $182K
California State Teachers Retirement System 0.00% Reduce -3.7% 31,154 $177K
Rathbones Group PLC 0.00% Add +66.3% 29,600 $168K
D. E. Shaw & Co. 0.00% Reduce -73.5% 22,916 $130K
Legal & General Group Plc 0.00% No change 20,350 $115K
Squarepoint Ops LLC 0.00% New 18,495 $105K
Two Sigma Investments, LP 0.00% Reduce -18.0% 17,467 $99K
Charles Schwab Investment Management Inc. 0.00% No change 16,810 $95K
XTX Topco Ltd 0.01% New 16,231 $92K
Group One Trading LLC 0.00% New 16,042 $91K
Daiwa Securities Group Inc. 0.00% No change 15,100 $86K
Walleye Trading LLC 0.00% New 13,994 $79K
Engineers Gate Manager LP 0.00% New 13,291 $75K
Wells Fargo & Company 0.00% Add +715.5% 11,393 $65K
UBS Group AG 0.00% Reduce -38.7% 11,199 $63K
Symmetry Investments LP 0.01% New 10,000 $57K
Ostrum Asset Management 0.00% Add +180.7% 9,049 $51K
Natixis Investment Managers International 0.00% Reduce -8.8% 8,930 $51K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,483 $48K
Caption Management, LLC 0.01% Reduce -28.1% 8,000 $45K
Barclays PLC 0.00% Reduce -2.3% 6,952 $39K
JPMorgan Chase & Co. 0.00% Add +71.3% 4,111 $23K
FMR LLC 0.00% Reduce -3.8% 3,346 $19K
Royal Bank of Canada 0.00% Add +13.3% 2,604 $15K
Rhumbline Advisers 0.00% No change 2,061 $12K
Tower Research Capital LLC (TRC) 0.00% New 1,866 $11K
Bank of America Corp. 0.00% Reduce -40.7% 618 $4K
TrinityBridge Ltd 0.00% No change 200 $1K
Bell Investment Advisors, Inc 0.00% No change 105 $596
NewEdge Advisors, LLC 0.00% New 82 $465
Farther Finance Advisors, LLC 0.00% No change 73 $424

"% of holder's portfolio" is SHCO's weight in each manager's 13F, not the share of Soho House & Co. Inc. the manager owns.