Soho House & Co.SHCO

13F holders, Q2 2025 (June 30)
101holders +12
23new positions
12sold out
6famous investors
$7.35avg. 13F price*

At the end of Q2 2025, 101 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings, up 12 from Q1 2025. 23 opened new positions and 12 sold out. The largest holders were Goldman Sachs Group Inc. ($115.0M), Third Point ($38.0M) and Lansdowne Partners (uk) LLP ($18.9M). 6 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 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$4.2M
Exits12$7.0M

All 13F filers, Q1 2025 → Q2 2025: 1,094,304 shares bought and 1,694,227 shares sold, net −599,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

Goldman Sachs Group Inc. 0.02% Add +0.0% 15,647,590 $115.0M
Third Point 0.51% Reduce -0.5% 5,171,676 $38.0M
Lansdowne Partners (uk) LLP 2.45% No change 2,567,413 $18.9M
Scoggin Management LP 7.51% Add +7.5% 2,150,000 $15.8M
TIG Advisors, LLC 0.42% Reduce -11.1% 1,052,090 $7.7M
Vanguard Group Inc. 0.00% Reduce -5.0% 732,472 $5.4M
BlackRock, Inc. 0.00% Reduce -2.3% 724,565 $5.3M
Thematics Asset Management 0.18% Add +12.7% 548,754 $4.0M
Geode Capital Management, LLC 0.00% Reduce -0.6% 403,561 $3.0M
Morgan Stanley 0.00% Add +1.1% 316,574 $2.3M
Groupe la Francaise 0.03% Add +15.6% 222,952 $1.6M
State Street Corp. 0.00% Add +0.1% 198,144 $1.5M
Citadel Advisors 0.00% Add +42.6% 166,923 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.1% 163,765 $1.2M
Credit Industriel Et Commercial 0.25% Add +14.6% 157,048 $1.2M
Algert Global LLC 0.02% Reduce -20.2% 138,481 $1.0M
Northern Trust Corp. 0.00% Add +30.6% 137,046 $1.0M
UBS Group AG 0.00% Reduce -1.0% 136,017 $1000K
D. E. Shaw & Co. 0.00% Reduce -23.5% 120,961 $889K
JPMorgan Chase & Co. 0.00% Add +83.4% 116,837 $859K
Dimensional Fund Advisors LP 0.00% Add +2.1% 114,974 $845K
Millennium Management 0.00% Add +24.2% 85,907 $631K
GAM Holding AG 0.04% New 84,726 $623K
Eschler Asset Management LLP 0.43% New 76,700 $564K
Mesirow Financial Investment Management, Inc. 0.01% No change 72,474 $533K
Susquehanna International Group, LLP 0.00% Add +18.6% 61,298 $451K
Group One Trading LLC 0.01% Reduce -5.5% 60,454 $444K
Swiss National Bank 0.00% Reduce -15.9% 55,700 $409K
Sapient Capital LLC 0.01% No change 54,356 $400K
Squarepoint Ops LLC 0.00% New 47,527 $349K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% No change 44,750 $329K
Simplex Trading, LLC 0.01% Add +55.5% 44,735 $328K
PDT Partners, LLC 0.02% Add +7.2% 44,600 $328K
ExodusPoint Capital Management, LP 0.00% New 44,388 $326K
AQR Capital Management 0.00% New 42,230 $310K
Rathbones Group PLC 0.00% Reduce -2.5% 39,850 $293K
Prelude Capital Management, LLC 0.03% Reduce -12.9% 39,518 $290K
Gabelli Funds LLC 0.00% No change 38,050 $280K
Olympiad Research LP 0.41% No change 33,829 $249K
Verition Fund Management LLC 0.00% New 30,182 $222K
California State Teachers Retirement System 0.00% No change 29,430 $216K
Schonfeld Strategic Advisors LLC 0.00% Add +14.9% 29,096 $214K
Cetera Investment Advisers 0.00% New 27,808 $204K
Rangeley Capital, LLC 0.26% Reduce -19.1% 27,600 $203K
Orion Porfolio Solutions, LLC 0.00% Add +159.5% 27,266 $200K
Tudor Investment Corporation 0.00% No change 25,705 $189K
Caption Management, LLC 0.02% New 25,426 $187K
Mount Lucas Management LP 0.09% Reduce -28.6% 25,000 $184K
XTX Topco Ltd 0.01% New 23,950 $176K
Royal Bank of Canada 0.00% Add +967.4% 22,842 $168K
EntryPoint Capital, LLC 0.08% Reduce -65.9% 22,744 $167K
Brevan Howard Capital Management LP 0.00% New 22,632 $166K
Walleye Capital LLC 0.00% New 20,333 $149K
Savant Capital, LLC 0.00% New 18,970 $139K
BNP Paribas Financial Markets 0.00% Add +88.2% 18,777 $138K
Trexquant Investment LP 0.00% New 18,541 $136K
Daiwa Securities Group Inc. 0.00% No change 17,200 $126K
Wolverine Trading, LLC 0.00% New 16,831 $124K
Charles Schwab Investment Management Inc. 0.00% No change 16,810 $124K
Walleye Trading LLC 0.00% New 16,564 $122K
Ascent Group, LLC 0.00% Reduce -16.8% 14,610 $107K
Neuberger Berman Group LLC 0.00% Reduce -23.6% 14,602 $107K
Diametric Capital, LP 0.06% New 14,543 $107K
Jane Street Group, LLC 0.00% Reduce -91.4% 14,098 $104K
Two Sigma Investments, LP 0.00% Reduce -0.0% 14,096 $104K
FMR LLC 0.00% Add +1.8% 13,503 $99K
LPL Financial LLC 0.00% New 12,908 $95K
Legal & General Group Plc 0.00% Reduce -38.7% 11,794 $87K
Covestor Ltd 0.05% Add +45.1% 11,521 $84K
Occudo Quantitative Strategies LP 0.01% New 11,099 $82K
Engineers Gate Manager LP 0.00% Reduce -64.5% 10,848 $80K
Cantor Fitzgerald, L. P. 0.00% New 10,652 $78K
Mariner, LLC 0.00% No change 10,000 $74K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -42.0% 8,483 $62K
Strategic Wealth Partners, Ltd. 0.00% — 7,900 $58K
Osaic Holdings, Inc. 0.00% Add +37.4% 7,867 $58K
Bank of America Corp. 0.00% Add +551.8% 6,766 $50K
Barclays PLC 0.00% Reduce -15.9% 5,997 $44K
KLP Kapitalforvaltning As 0.00% No change 5,400 $40K
FNY Investment Advisers, LLC 0.02% No change 5,000 $36K
AlphaQuest LLC 0.00% No change 4,299 $32K
Cwm, LLC 0.00% Add +2507.0% 4,093 $30K
Wells Fargo & Company 0.00% Add +171.7% 3,950 $29K
Steward Partners Investment Advisory, LLC 0.00% No change 3,025 $22K
Rhumbline Advisers 0.00% No change 2,061 $15K
Citigroup Inc. 0.00% Reduce -8.2% 1,731 $13K
Aquatic Capital Management LLC 0.00% New 1,040 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $7K
Parallel Advisors, LLC 0.00% Add +0.5% 201 $1K
EverSource Wealth Advisors, LLC 0.00% Add +781.0% 185 $1K
TrinityBridge Ltd 0.00% No change 200 $1K
Raymond James Financial Inc. 0.00% New 100 $735
Tower Research Capital LLC (TRC) 0.00% Reduce -96.9% 100 $735
Essential Partners LLC 0.00% — 96 $706
Russell Investments Group, Ltd. 0.00% Reduce -31.9% 96 $706
NewEdge Advisors, LLC 0.00% No change 82 $603
Larson Financial Group LLC 0.00% New 60 $441
SBI Securities Co., Ltd. 0.00% No change 25 $184
True Wealth Design, LLC 0.00% Add +20.0% 12 $89
IFP Advisors, Inc 0.00% New 11 $81
Allworth Financial LP 0.00% Reduce -90.9% 2 $15

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