Q3 2024 13F Holders as of 9/30/2024
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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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61
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Total 13F shares, excl. options
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28.2M
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Shares change
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-1.13M
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Total reported value, excl. options
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$144M
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Value change
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-$5.82M
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Put/Call ratio
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1.08
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Number of buys
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27
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Number of sells
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-27
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Price
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$5.10
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q3 2024
73 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q3 2024.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.2M shares
of 53.6M outstanding shares and own 52.64% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), LANSDOWNE PARTNERS (UK) LLP (2.62M shares), SCOGGIN MANAGEMENT LP (2.08M shares), Pelham Capital Ltd. (1.91M shares), LPL Financial LLC (1.17M shares), VANGUARD GROUP INC (806K shares), BlackRock, Inc. (746K shares), Thematics Asset Management (496K shares), GEODE CAPITAL MANAGEMENT, LLC (402K shares), and NEUBERGER BERMAN GROUP LLC (333K shares).
This table shows the top 61 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.