Soho House & Co.SHCO
13F holders, Q3 2024 (September 30)60holders
7new positions
7sold out
3famous investors
$5.10avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Goldman Sachs Group Inc. ($79.8M), Lansdowne Partners (uk) LLP ($13.5M) and Scoggin Management LP ($10.6M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Soho House & Co. Inc.
- CUSIP
- 586001109
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $449K |
| Exits | 7 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 487,842 shares bought and 1,628,322 shares sold, net −1,140,480 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% | 15,647,471 | $79.8M |
| Lansdowne Partners (uk) LLP | 1.06% | Add +0.1% | 2,622,626 | $13.5M |
| Scoggin Management LP | 5.84% | Add +3.8% | 2,075,000 | $10.6M |
| Pelham Capital Ltd. | 6.51% | Reduce -36.5% | 1,905,803 | $9.7M |
| LPL Financial LLC | 0.00% | Add +1.4% | 1,174,307 | $6.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 806,487 | $4.1M |
| BlackRock, Inc. | 0.00% | — | 745,696 | $3.8M |
| Thematics Asset Management | 0.10% | Add +4.7% | 496,210 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 402,463 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +9.7% | 332,601 | $1.7M |
| Millennium Management | 0.00% | Add +71.9% | 251,831 | $1.3M |
| Gsa Capital Partners LLP | 0.07% | Add +5.2% | 194,025 | $990K |
| State Street Corp. | 0.00% | Add +0.2% | 178,994 | $913K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 121,828 | $621K |
| Algert Global LLC | 0.02% | No change | 119,609 | $610K |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 100,456 | $512K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.6% | 94,693 | $483K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 72,474 | $370K |
| Swiss National Bank | 0.00% | No change | 70,600 | $360K |
| Tudor Investment Corporation | 0.00% | Reduce -18.5% | 66,977 | $342K |
| UBS Group AG | 0.00% | Add +62.1% | 66,726 | $340K |
| JPMorgan Chase & Co. | 0.00% | Add +831.3% | 65,376 | $333K |
| Morgan Stanley | 0.00% | Reduce -9.6% | 63,841 | $326K |
| Dimensional Fund Advisors LP | 0.00% | No change | 61,678 | $315K |
| Sapient Capital LLC | 0.01% | No change | 54,356 | $277K |
| Trexquant Investment LP | 0.00% | New | 37,958 | $194K |
| Rathbones Group PLC | 0.00% | Add +23.6% | 36,600 | $187K |
| Symmetry Investments LP | 0.04% | Add +82.9% | 35,300 | $180K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 31,149 | $159K |
| Jane Street Group, LLC | 0.00% | Add +28.1% | 23,972 | $122K |
| Legal & General Group Plc | 0.00% | Add +43.6% | 19,234 | $98K |
| Citadel Advisors | 0.00% | Reduce -85.6% | 19,130 | $98K |
| Wolverine Trading, LLC | 0.00% | New | 17,959 | $97K |
| Occudo Quantitative Strategies LP | 0.02% | New | 17,933 | $91K |
| Simplex Trading, LLC | 0.00% | Reduce -30.4% | 17,855 | $91K |
| Daiwa Securities Group Inc. | 0.00% | Add +13.9% | 17,200 | $88K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 16,810 | $86K |
| EntryPoint Capital, LLC | 0.04% | Reduce -2.7% | 13,593 | $69K |
| Verition Fund Management LLC | 0.00% | Reduce -30.8% | 13,500 | $69K |
| FMR LLC | 0.00% | Add +303.7% | 13,479 | $69K |
| Engineers Gate Manager LP | 0.00% | Reduce -7.0% | 12,867 | $66K |
| PDT Partners, LLC | 0.00% | Reduce -70.8% | 10,797 | $55K |
| Arizona State Retirement System | 0.00% | New | 10,280 | $52K |
| Group One Trading LLC | 0.00% | Reduce -49.3% | 10,073 | $51K |
| Mariner, LLC | 0.00% | No change | 10,000 | $51K |
| Natixis Investment Managers International | 0.00% | No change | 8,930 | $46K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,483 | $43K |
| Barclays PLC | 0.00% | Add +1255.3% | 8,132 | $41K |
| Ostrum Asset Management | 0.00% | Reduce -50.7% | 6,838 | $35K |
| Royal Bank of Canada | 0.00% | Add +76.1% | 4,576 | $23K |
| Rhumbline Advisers | 0.00% | No change | 2,061 | $11K |
| nVerses Capital, LLC | 0.00% | New | 1,600 | $8K |
| Wells Fargo & Company | 0.00% | Add +32.2% | 1,454 | $7K |
| Bank of America Corp. | 0.00% | Add +63.4% | 1,405 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.8% | 606 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 200 | $1K |
| TrinityBridge Ltd | 0.00% | No change | 200 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 82 | $418 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.1% | 73 | $372 |
"% of holder's portfolio" is SHCO's weight in each manager's 13F, not the share of Soho House & Co. Inc. the manager owns.