Soho House & Co.SHCO

13F holders, Q1 2025 (March 31)
89holders +14
28new positions
13sold out
5famous investors
$6.18avg. 13F price*

At the end of Q1 2025, 89 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings, up 14 from Q4 2024. 28 opened new positions and 13 sold out. The largest holders were Goldman Sachs Group Inc. ($96.7M), Third Point ($32.1M) and Lansdowne Partners (uk) LLP ($15.9M). 5 famous investors held it, including Dan Loeb (0.5% of Third Point's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$11.5M
Exits13$6.9M

All 13F filers, Q4 2024 → Q1 2025: 5,432,638 shares bought and 1,663,268 shares sold, net +3,769,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Goldman Sachs Group Inc. 0.02% Add +0.0% 15,647,562 $96.7M
Third Point 0.51% Add +121.1% 5,200,000 $32.1M
Lansdowne Partners (uk) LLP 2.25% Reduce -0.3% 2,567,413 $15.9M
Scoggin Management LP 6.12% Reduce -8.6% 2,000,000 $12.4M
TIG Advisors, LLC 0.48% Add +19.2% 1,183,571 $7.3M
Vanguard Group Inc. 0.00% Reduce -4.3% 770,764 $4.8M
BlackRock, Inc. 0.00% Reduce -0.1% 741,462 $4.6M
Sycale Advisors (NY) LLC 1.49% New 678,248 $4.2M
Thematics Asset Management 0.15% Reduce -1.0% 487,026 $3.0M
Geode Capital Management, LLC 0.00% Add +2.8% 406,069 $2.5M
Morgan Stanley 0.00% Add +181.8% 313,294 $1.9M
State Street Corp. 0.00% Add +5.4% 198,052 $1.2M
ClearAlpha Technologies LP 1.09% New 195,000 $1.2M
Groupe la Francaise 0.03% New 192,952 $1.2M
Algert Global LLC 0.03% Add +41.4% 173,631 $1.1M
Jane Street Group, LLC 0.00% New 164,690 $1.0M
D. E. Shaw & Co. 0.00% Add +49.1% 158,149 $977K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.2% 152,899 $945K
UBS Group AG 0.00% Add +10.2% 137,329 $849K
Credit Industriel Et Commercial 0.19% New 137,048 $847K
Citadel Advisors 0.00% Add +12.0% 117,044 $723K
Dimensional Fund Advisors LP 0.00% Add +75.1% 112,648 $696K
Northern Trust Corp. 0.00% Reduce -1.3% 104,937 $649K
Mesirow Financial Investment Management, Inc. 0.01% No change 72,474 $448K
Millennium Management 0.00% Reduce -24.3% 69,153 $427K
EntryPoint Capital, LLC 0.19% Add +510.7% 66,706 $412K
Swiss National Bank 0.00% Reduce -6.2% 66,200 $409K
Gsa Capital Partners LLP 0.04% Reduce -31.4% 65,834 $407K
Group One Trading LLC 0.02% New 63,992 $395K
JPMorgan Chase & Co. 0.00% Reduce -46.6% 63,698 $394K
Centiva Capital, LP 0.02% New 62,600 $387K
Sapient Capital LLC 0.01% No change 54,356 $336K
Susquehanna International Group, LLP 0.00% Add +76.5% 51,698 $319K
Prelude Capital Management, LLC 0.03% New 45,354 $280K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% New 44,750 $277K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -46.1% 43,100 $266K
PDT Partners, LLC 0.02% Add +15.5% 41,607 $257K
Rathbones Group PLC 0.00% Add +11.6% 40,850 $252K
Gabelli Funds LLC 0.00% New 38,050 $235K
Eisler Capital Management Ltd. 0.01% New 35,000 $217K
Mount Lucas Management LP 0.10% New 35,000 $216K
Rangeley Capital, LLC 0.24% New 34,134 $211K
Olympiad Research LP 0.24% New 33,829 $209K
Engineers Gate Manager LP 0.00% Add +168.5% 30,545 $189K
California State Teachers Retirement System 0.00% No change 29,430 $182K
Simplex Trading, LLC 0.01% Add +86.1% 28,762 $177K
Tudor Investment Corporation 0.00% Reduce -61.8% 25,705 $159K
Schonfeld Strategic Advisors LLC 0.00% New 25,328 $157K
Townsquare Capital LLC 0.00% Add +38.4% 20,005 $124K
Legal & General Group Plc 0.00% No change 19,234 $119K
Neuberger Berman Group LLC 0.00% Reduce -93.6% 19,125 $118K
Ascent Group, LLC 0.00% New 17,561 $109K
Daiwa Securities Group Inc. 0.00% No change 17,200 $106K
Charles Schwab Investment Management Inc. 0.00% No change 16,810 $104K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,625 $90K
Two Sigma Investments, LP 0.00% New 14,098 $87K
FMR LLC 0.00% Add +0.4% 13,269 $82K
HighTower Advisors, LLC 0.00% New 12,716 $79K
Calydon Capital 0.01% New 12,616 $78K
Orion Porfolio Solutions, LLC 0.00% Reduce -29.6% 10,507 $65K
Orion Portfolio Solutions, LLC 0.00% Reduce -29.6% 10,507 $65K
Mariner, LLC 0.00% No change 10,000 $62K
BNP Paribas Financial Markets 0.00% Reduce -59.2% 9,975 $62K
Covestor Ltd 0.03% No change 7,940 $49K
Barclays PLC 0.00% Reduce -17.7% 7,128 $44K
Osaic Holdings, Inc. 0.00% Add +245.2% 5,724 $35K
KLP Kapitalforvaltning As 0.00% No change 5,400 $33K
FNY Investment Advisers, LLC 0.02% New 5,000 $30K
AlphaQuest LLC 0.00% New 4,299 $27K
Tower Research Capital LLC (TRC) 0.00% Add +654.1% 3,273 $20K
Steward Partners Investment Advisory, LLC 0.00% No change 3,025 $19K
Royal Bank of Canada 0.00% No change 2,140 $14K
Rhumbline Advisers 0.00% No change 2,061 $13K
Citigroup Inc. 0.00% Reduce -26.9% 1,886 $12K
Wells Fargo & Company 0.00% No change 1,454 $9K
Bank of America Corp. 0.00% Add +26.6% 1,038 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $6K
Coldstream Capital Management Inc. 0.00% New 589 $4K
Parallel Advisors, LLC 0.00% No change 200 $1K
Cwm, LLC 0.00% New 157 $1K
TrinityBridge Ltd 0.00% No change 200 $1K
Russell Investments Group, Ltd. 0.00% Add +182.0% 141 $871
NewEdge Advisors, LLC 0.00% No change 82 $507
Quadrant Capital Group LLC 0.00% New 80 $495
US Bancorp \de 0.00% New 46 $284
SBI Securities Co., Ltd. 0.00% Reduce -28.6% 25 $155
EverSource Wealth Advisors, LLC 0.00% New 21 $130
Allworth Financial LP 0.00% New 22 $126
True Wealth Design, LLC 0.00% New 10 $62

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