Soho House & Co.SHCO

13F holders, Q3 2025 (September 30)
121holders +20
46new positions
26sold out
6famous investors
$8.85avg. 13F price*

At the end of Q3 2025, 121 institutions reported holding Soho House & Co. Inc. (SHCO) in their 13F filings, up 20 from Q2 2025. 46 opened new positions and 26 sold out. The largest holders were Goldman Sachs Group Inc. ($138.5M), Lansdowne Partners (uk) LLP ($22.7M) and FIL Ltd ($19.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions46$149.2M
Exits26$71.2M

All 13F filers, Q2 2025 → Q3 2025: 20,186,247 shares bought and 10,602,980 shares sold, net +9,583,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Goldman Sachs Group Inc. 0.02% Reduce 0.0% 15,647,582 $138.5M
Lansdowne Partners (uk) LLP 1.92% No change 2,567,413 $22.7M
FIL Ltd 0.01% New 2,144,189 $19.0M
Magnetar Financial LLC 0.12% New 2,056,358 $18.2M
Nexpoint Asset Management, L.P. 1.62% New 2,038,350 $18.0M
Glazer Capital, LLC 0.50% New 1,516,374 $13.4M
Pentwater Capital Management LP 0.12% New 1,476,000 $13.1M
Woodline Partners LP 0.05% New 1,265,000 $11.2M
Qube Research & Technologies Ltd 0.02% New 1,201,505 $10.6M
Alpine Associates Management Inc. 0.59% New 1,096,199 $9.7M
D. E. Shaw & Co. 0.01% Add +794.7% 1,082,248 $9.6M
New York Life Investment Management LLC 0.06% New 776,017 $6.9M
Carmignac Gestion 0.10% New 741,722 $6.6M
Millennium Management 0.01% Add +760.9% 739,568 $6.5M
BlackRock, Inc. 0.00% Reduce -1.4% 714,103 $6.3M
Alberta Investment Management Corp 0.05% New 650,000 $5.8M
Vanguard Group Inc. 0.00% Reduce -13.8% 631,095 $5.6M
Geode Capital Management, LLC 0.00% Reduce -9.7% 364,484 $3.2M
UBS Group AG 0.00% Add +162.1% 356,533 $3.2M
Gabelli Funds LLC 0.02% Add +781.0% 335,200 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.47% Add +633.1% 328,073 $2.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 286,400 $2.5M
Oxford Asset Management LLP 0.79% New 271,495 $2.4M
Renaissance Technologies 0.00% New 241,600 $2.1M
Tudor Investment Corporation 0.01% Add +755.9% 220,000 $1.9M
Susquehanna International Group, LLP 0.00% Add +236.3% 206,177 $1.8M
State Street Corp. 0.00% Reduce -2.0% 194,076 $1.7M
FNY Investment Advisers, LLC 0.54% Add +3634.7% 186,733 $1.7M
Northern Trust Corp. 0.00% Add +6.4% 145,870 $1.3M
Credit Industriel Et Commercial 0.28% Reduce -12.1% 137,983 $1.2M
Morgan Stanley 0.00% Reduce -57.0% 136,277 $1.2M
Groupe la Francaise 0.01% Reduce -46.0% 120,309 $1.1M
Dimensional Fund Advisors LP 0.00% Add +2.5% 117,808 $1.0M
Citigroup Inc. 0.00% Add +5780.1% 101,785 $901K
Centiva Capital, LP 0.08% New 100,000 $885K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.3% 97,745 $865K
Rangeley Capital, LLC 0.79% Add +237.7% 93,200 $825K
Caption Management, LLC 0.05% Add +265.6% 92,960 $823K
Wolverine Asset Management LLC 0.06% New 90,801 $804K
Cantor Fitzgerald, L. P. 0.02% Add +732.0% 88,622 $784K
Janus Henderson Group PLC 0.00% New 79,540 $704K
BCK Capital Management LP 0.74% New 77,901 $689K
Allianz Asset Management GmbH 0.00% New 70,100 $620K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 67,344 $596K
Water Island Capital LLC 0.09% New 65,542 $580K
SG Americas Securities, LLC 0.00% New 59,706 $528K
Swiss National Bank 0.00% No change 55,700 $493K
Sapient Capital LLC 0.01% No change 54,356 $481K
Yakira Capital Management, Inc. 0.18% New 53,200 $471K
Arrowstreet Capital, Limited Partnership 0.00% New 51,688 $457K
Greenland Capital Management LP 0.07% New 50,000 $443K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 49,362 $437K
Occudo Quantitative Strategies LP 0.05% Add +295.7% 43,920 $389K
Citadel Advisors 0.00% Reduce -74.1% 43,258 $383K
PenderFund Capital Management Ltd. 0.15% New 42,900 $380K
AQR Capital Management 0.00% No change 42,230 $374K
Prelude Capital Management, LLC 0.03% Reduce -5.6% 37,321 $330K
OMERS ADMINISTRATION Corp 0.00% New 36,300 $321K
Voleon Capital Management LP 0.01% New 33,774 $299K
Legal & General Group Plc 0.00% Add +166.7% 31,452 $278K
PDT Partners, LLC 0.02% Reduce -30.6% 30,974 $274K
Sagefield Capital LP 0.03% New 29,800 $264K
California State Teachers Retirement System 0.00% No change 29,430 $260K
Schonfeld Strategic Advisors LLC 0.00% Reduce -7.3% 26,959 $239K
JPMorgan Chase & Co. 0.00% Reduce -78.3% 25,373 $225K
Trexquant Investment LP 0.00% Add +32.0% 24,467 $217K
Caxton Associates LLP 0.01% New 22,035 $195K
Savant Capital, LLC 0.00% Add +10.1% 20,884 $185K
Jane Street Group, LLC 0.00% Add +41.4% 19,927 $176K
HRT Financial LP 0.00% New 19,600 $173K
Rathbones Group PLC 0.00% Reduce -53.8% 18,425 $163K
PharVision Advisers, LLC 0.09% New 18,103 $160K
Charles Schwab Investment Management Inc. 0.00% No change 16,810 $149K
AdvisorShares Investments LLC 0.02% New 15,400 $136K
Two Sigma Investments, LP 0.00% Add +5.8% 14,915 $132K
Fox Run Management, L.L.C. 0.02% New 14,573 $129K
FMR LLC 0.00% Add +6.8% 14,415 $128K
Capula Management Ltd 0.00% New 13,636 $121K
Neuberger Berman Group LLC 0.00% Reduce -8.4% 13,380 $118K
Orion Porfolio Solutions, LLC 0.00% Reduce -51.0% 13,351 $118K
LPL Financial LLC 0.00% Reduce -1.3% 12,745 $113K
Verition Fund Management LLC 0.00% Reduce -60.2% 12,000 $106K
Group One Trading LLC 0.00% Reduce -81.7% 11,044 $98K
Ascent Group, LLC 0.00% Reduce -29.3% 10,329 $91K
Creative Planning 0.00% New 10,128 $90K
Mariner, LLC 0.00% No change 10,000 $89K
Rockefeller Capital Management L.P. 0.00% New 8,650 $77K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,483 $75K
Longfellow Investment Management Co. LLC 0.02% New 8,455 $75K
Osaic Holdings, Inc. 0.00% Add +1.2% 7,962 $70K
Royal Bank of Canada 0.00% Reduce -65.2% 7,950 $70K
Walleye Capital LLC 0.00% Reduce -62.1% 7,699 $68K
AlphaQuest LLC 0.00% Add +65.8% 7,126 $63K
Bank of America Corp. 0.00% Reduce -19.3% 5,463 $48K
KLP Kapitalforvaltning As 0.00% No change 5,400 $48K
Cwm, LLC 0.00% Add +4.4% 4,274 $38K
Quarry LP 0.01% New 3,306 $29K
Steward Partners Investment Advisory, LLC 0.00% No change 3,025 $27K
Wells Fargo & Company 0.00% Reduce -24.2% 2,995 $27K
Rhumbline Advisers 0.00% No change 2,061 $18K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $9K
Tower Research Capital LLC (TRC) 0.00% Add +671.0% 771 $7K
Arax Advisory Partners 0.00% New 718 $6K
Point72 Europe (London) LLP 0.00% New 472 $4K
Westfuller Advisors, LLC 0.00% New 447 $4K
BNP Paribas Financial Markets 0.00% Reduce -98.3% 319 $3K
TrinityBridge Ltd 0.00% No change 200 $2K
Parallel Advisors, LLC 0.00% Add +5.5% 212 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.6% 182 $2K
Larson Financial Group LLC 0.00% Add +123.3% 134 $1K
Essential Partners LLC 0.00% Add +3.1% 99 $876
Russell Investments Group, Ltd. 0.00% No change 96 $850
NewEdge Advisors, LLC 0.00% No change 82 $726
Allworth Financial LP 0.00% Add +3600.0% 74 $655
Signaturefd, LLC 0.00% New 44 $389
Farther Finance Advisors, LLC 0.00% New 33 $292
SBI Securities Co., Ltd. 0.00% Add +16.0% 29 $257
Barclays PLC 0.00% Reduce -99.5% 27 $239
True Wealth Design, LLC 0.00% No change 12 $107
IFP Advisors, Inc 0.00% No change 11 $97
Clearstead Advisors, LLC 0.00% New 3 $27

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