Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53.6M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
41.8M
-
Shares change
-
+9.15M
-
Total reported value, excl. options
-
$370M
-
Value change
-
+$95.5M
-
Put/Call ratio
-
1.63
-
Number of buys
-
72
-
Number of sells
-
-53
-
Price
-
$8.85
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q3 2025
152 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q3 2025.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.8M shares
of 53.6M outstanding shares and own 77.97% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15.6M shares), LANSDOWNE PARTNERS (UK) LLP (2.57M shares), FIL Ltd (2.14M shares), Magnetar Financial LLC (2.06M shares), NEXPOINT ASSET MANAGEMENT, L.P. (2.04M shares), GLAZER CAPITAL, LLC (1.52M shares), Pentwater Capital Management LP (1.48M shares), Woodline Partners LP (1.27M shares), Qube Research & Technologies Ltd (1.2M shares), and ALPINE ASSOCIATES MANAGEMENT INC. (1.1M shares).
This table shows the top 116 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.