Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
-
Total 13F shares
-
33,279,032
-
Share change
-
+3,783,819
-
Total reported value
-
$205,664,337
-
Put/Call ratio
-
57%
-
Price per share
-
$6.18
-
Number of holders
-
89
-
Value change
-
+$22,198,964
-
Number of buys
-
52
-
Number of sells
-
31
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q1 2025
As of 31 Mar 2025 Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,279,032 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Third Point LLC, LANSDOWNE PARTNERS (UK) LLP, SCOGGIN MANAGEMENT LP, TIG Advisors, LLC, VANGUARD GROUP INC, BlackRock, Inc., Sycale Advisors (NY) LLC, Thematics Asset Management, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 89 institutional shareholders of the security as of 31 Mar 2025.
| 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.