Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Historical Holders from Q3 2021 to Q3 2025

Symbol
SHCO on NYSE
CUSIP
586001109
Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
53.6M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
41.8M
Holdings value
$370M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
116
Number of buys
72
Number of sells
-53
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
YUCAIPA AMERICAN ALLIANCE FUND II LP 49.3% $849M 96.2M BURKLE RONALD W Aug 15, 2025
GOLDMAN SACHS GROUP INC 29.4% $139M 15.8M The Goldman Sachs Group, Inc. Aug 15, 2025
JTS Enterprises of Tampa, Ltd 8.2% $21.9M 4.31M JTS Enterprises of Tampa, Ltd Dec 31, 2024

Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 41.8M $370M +$95.5M $8.85 116
2025 Q2 32.7M $240M -$3.1M $7.35 100
2025 Q1 33.3M $206M +$22.2M $6.18 89
2024 Q4 29.5M $220M +$9.57M $7.45 74
2024 Q3 28.2M $144M -$5.82M $5.10 61
2024 Q2 29.4M $156M -$1.11M $5.31 60
2024 Q1 29.7M $169M -$589K $5.67 61
2023 Q4 3M $21.3M +$21.5K $7.12 3
2023 Q3 16.7M $116M +$462K $6.93 9
2023 Q2 32.2M $174M -$6.5M $5.42 48
2023 Q1 33.3M $218M -$16.6M $6.54 54
2022 Q4 37.2M $139M -$10.5M $3.74 58
2022 Q3 39.5M $187M -$16.6M $4.72 51
2022 Q2 39.3M $255M -$980K $6.48 40
2022 Q1 39.4M $306M -$33M $7.76 43
2021 Q4 41.7M $533M +$234M $12.78 44
2021 Q3 25.7M $320M +$320M $12.44 39