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

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Symbol
SHCO on NYSE
Shares outstanding
53,613,037
Price per share
$8.98
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
41,988,372
Holdings value
$371,597,621
% of all portfolios
0%
Share change
+9,329,662
Value change
+$97,095,217
Average buys %
+0%
Average sells %
-0%
Number of holders
119
Price from insider filings
$8.83
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
YUCAIPA AMERICAN ALLIANCE FUND II LP 49% $849,396,905 96,194,440 BURKLE RONALD W 15 Aug 2025
GOLDMAN SACHS GROUP INC 29% $139,180,517 15,762,233 The Goldman Sachs Group, Inc. 15 Aug 2025
JTS Enterprises of Tampa, Ltd 8.2% $21,935,538 4,309,536 JTS Enterprises of Tampa, Ltd 31 Dec 2024
As of 30 Sep 2025, Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 119 institutional shareholders filing 13F forms. They hold 41,988,372 shares of 53,613,037 outstanding shares (78%) .

Top 25 institutional shareholders own 72% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GOLDMAN SACHS GROUP INC 29% 15,647,582 -0% 0.02% $138,481,101
LANSDOWNE PARTNERS (UK) LLP 4.8% 2,567,413 0% 1.9% $22,721,605
FIL Ltd 4% 2,144,189 0.01% $18,976,073
Magnetar Financial LLC 3.8% 2,056,358 0.11% $18,198,769
NEXPOINT ASSET MANAGEMENT, L.P. 3.8% 2,038,350 1.6% $18,039,398
GLAZER CAPITAL, LLC 2.8% 1,516,374 0.45% $13,420,000
Pentwater Capital Management LP 2.8% 1,476,000 0.12% $13,062,600
Woodline Partners LP 2.4% 1,265,000 0.05% $11,195,250
Qube Research & Technologies Ltd 2.2% 1,201,505 0.02% $10,633,319
ALPINE ASSOCIATES MANAGEMENT INC. 2% 1,096,199 0.59% $9,701,361
D. E. Shaw & Co., Inc. 2% 1,082,248 +795% 0.01% $9,577,895
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1.4% 776,017 0.06% $6,867,750
Carmignac Gestion 1.4% 741,722 0.1% $6,564,240
MILLENNIUM MANAGEMENT LLC 1.4% 739,568 +761% 0.01% $6,545,177
BlackRock, Inc. 1.3% 714,103 -1.4% 0% $6,319,811
Alberta Investment Management Corp 1.2% 650,000 0.06% $5,752,500
VANGUARD GROUP INC 1.2% 631,095 -14% 0% $5,585,191
GEODE CAPITAL MANAGEMENT, LLC 0.68% 364,484 -9.7% 0% $3,227,230
UBS Group AG 0.67% 356,533 +162% 0% $3,155,317
GABELLI FUNDS LLC 0.63% 335,200 +781% 0.02% $2,966,520
GABELLI & Co INVESTMENT ADVISERS, INC. 0.61% 328,073 +633% 0.47% $2,903,446
Skandinaviska Enskilda Banken AB (publ) 0.53% 286,400 0.01% $2,534,640
RENAISSANCE TECHNOLOGIES LLC 0.45% 241,600 0% $2,138,160
TUDOR INVESTMENT CORP ET AL 0.41% 220,000 +756% 0.01% $1,947,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.38% 206,177 +236% 0% $1,824,667

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 58,868 $527,108 -$7,611 $8.98 2
2025 Q3 41,988,372 $371,597,621 +$97,095,217 $8.85 119
2025 Q2 32,677,168 $240,175,266 -$3,095,236 $7.35 100
2025 Q1 33,279,032 $205,664,337 +$22,198,964 $6.18 89
2024 Q4 29,503,672 $219,803,081 +$9,573,198 $7.45 74
2024 Q3 28,220,780 $143,931,959 -$5,820,517 $5.10 61
2024 Q2 29,360,885 $155,901,117 -$1,108,759 $5.31 60
2024 Q1 29,742,712 $168,641,107 -$588,596 $5.67 61
2023 Q4 2,998,030 $21,345,974 +$21,467 $7.12 3
2023 Q3 16,684,631 $115,624,109 +$461,735 $6.93 9
2023 Q2 32,196,027 $174,497,456 -$6,497,752 $5.42 48
2023 Q1 33,326,701 $217,954,148 -$16,605,367 $6.54 54
2022 Q4 37,209,564 $139,176,568 -$10,525,891 $3.74 58
2022 Q3 39,514,534 $186,525,095 -$16,575,126 $4.72 51
2022 Q2 39,314,093 $254,847,000 -$979,602 $6.48 40
2022 Q1 39,388,804 $305,774,416 -$32,996,888 $7.76 43
2021 Q4 41,682,507 $532,674,198 +$233,965,304 $12.78 44
2021 Q3 25,740,165 $320,207,746 +$320,207,895 $12.44 39