Soho House & Co.SHCO
13F holders, Q2 2024 (June 30)60holders
7new positions
5sold out
5famous investors
$5.31avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($83.1M), Pelham Capital Ltd. ($15.9M) and Lansdowne Partners (uk) LLP ($13.9M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $612K |
| Exits | 5 | $421K |
All 13F filers, Q1 2024 → Q2 2024: 691,515 shares bought and 883,430 shares sold, net −191,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Goldman Sachs Group Inc. | 0.02% | Reduce 0.0% | 15,647,480 | $83.1M |
| Pelham Capital Ltd. | 9.77% | No change | 3,000,000 | $15.9M |
| Lansdowne Partners (uk) LLP | 1.09% | Add +0.0% | 2,619,959 | $13.9M |
| Scoggin Management LP | 7.10% | Add +14.3% | 2,000,000 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -30.3% | 1,158,284 | $6.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 807,791 | $4.3M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 755,136 | $4.0M |
| Thematics Asset Management | 0.10% | No change | 474,155 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 413,815 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.4% | 303,310 | $1.6M |
| Gsa Capital Partners LLP | 0.07% | Add +279.0% | 184,501 | $980K |
| State Street Corp. | 0.00% | Add +0.0% | 178,615 | $948K |
| Susquehanna International Group, LLP | 0.00% | Add +14.0% | 155,808 | $827K |
| Millennium Management | 0.00% | Reduce -6.3% | 146,510 | $778K |
| Citadel Advisors | 0.00% | Add +13.4% | 133,000 | $706K |
| Algert Global LLC | 0.02% | Reduce -2.9% | 119,609 | $635K |
| Renaissance Technologies | 0.00% | Add +9.0% | 114,702 | $609K |
| Northern Trust Corp. | 0.00% | Add +4.3% | 102,976 | $547K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.0% | 101,351 | $538K |
| Nomura Holdings Inc. | 0.00% | Reduce -49.6% | 100,180 | $532K |
| Tudor Investment Corporation | 0.00% | Reduce -29.8% | 82,150 | $436K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 72,474 | $385K |
| Morgan Stanley | 0.00% | Add +120.7% | 70,651 | $375K |
| Swiss National Bank | 0.00% | No change | 70,600 | $375K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.7% | 61,678 | $328K |
| Sapient Capital LLC | 0.01% | No change | 54,356 | $289K |
| Virtu Financial LLC | 0.02% | New | 48,939 | $260K |
| UBS Group AG | 0.00% | Add +267.6% | 41,170 | $219K |
| PDT Partners, LLC | 0.02% | No change | 36,914 | $196K |
| California State Teachers Retirement System | 0.00% | Add +1.9% | 31,761 | $169K |
| Rathbones Group PLC | 0.00% | No change | 29,600 | $157K |
| Simplex Trading, LLC | 0.00% | Reduce -79.7% | 25,672 | $136K |
| Group One Trading LLC | 0.00% | Add +23.9% | 19,873 | $106K |
| Verition Fund Management LLC | 0.00% | New | 19,500 | $104K |
| Symmetry Investments LP | 0.01% | Add +93.0% | 19,300 | $102K |
| Jane Street Group, LLC | 0.00% | New | 18,717 | $99K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 16,825 | $89K |
| Daiwa Securities Group Inc. | 0.00% | No change | 15,100 | $80K |
| EntryPoint Capital, LLC | 0.03% | New | 13,975 | $74K |
| Ostrum Asset Management | 0.01% | Add +53.1% | 13,858 | $74K |
| Engineers Gate Manager LP | 0.00% | Add +4.1% | 13,840 | $73K |
| Legal & General Group Plc | 0.00% | Reduce -34.2% | 13,397 | $71K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.3% | 11,395 | $61K |
| Mariner, LLC | 0.00% | New | 10,000 | $53K |
| Natixis Investment Managers International | 0.00% | No change | 8,930 | $47K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,483 | $45K |
| JPMorgan Chase & Co. | 0.00% | Add +70.8% | 7,020 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.4% | 4,597 | $24K |
| FMR LLC | 0.00% | Reduce -0.2% | 3,339 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 2,599 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 2,224 | $12K |
| Rhumbline Advisers | 0.00% | No change | 2,061 | $11K |
| Aquatic Capital Management LLC | 0.00% | New | 1,900 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -90.3% | 1,100 | $6K |
| Bank of America Corp. | 0.00% | Add +39.2% | 860 | $5K |
| Barclays PLC | 0.00% | Reduce -91.4% | 600 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +379.4% | 350 | $2K |
| TrinityBridge Ltd | 0.00% | No change | 200 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 105 | $558 |
| NewEdge Advisors, LLC | 0.00% | No change | 82 | $435 |
"% of holder's portfolio" is SHCO's weight in each manager's 13F, not the share of Soho House & Co. Inc. the manager owns.