Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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53.6M
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Number of holders
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48
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Total 13F shares, excl. options
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32.2M
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Shares change
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-1.05M
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Total reported value, excl. options
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$174M
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Value change
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-$6.5M
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Put/Call ratio
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0.26
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Number of buys
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24
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Number of sells
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-32
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Price
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$5.42
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q2 2023
72 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q2 2023.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.2M shares
of 53.6M outstanding shares and own 60.05% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), Pelham Capital Ltd. (6.06M shares), LANSDOWNE PARTNERS (UK) LLP (2.71M shares), SCOGGIN MANAGEMENT LP (1.5M shares), LPL Financial LLC (1.37M shares), MORGAN STANLEY (824K shares), BlackRock Inc. (755K shares), VANGUARD GROUP INC (734K shares), Thematics Asset Management (444K shares), and GEODE CAPITAL MANAGEMENT, LLC (388K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.