SHCO Institutional Ownership
Soho House & Co Inc.
1W: +0.0%
1M: +1.4%
3M: +1.1%
1Y: +18.1%
3Y: +156.0%
$8.99
Last traded 2025-12-31 — delisted
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Institutional Ownership — SHCO
1
Institutional Holders
-116 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
0
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (117 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 0 | $$0K | -2,162,693 | -100.0% | 2Q | SEC ↗ |
| 2 | FMR LLC | 0 | $$0K | -14,054 | -100.0% | 13Q | SEC ↗ |
| 3 | Federation des caisses Desjardins du Q | 0 | $$0K | -1,000 | -100.0% | 6Q | SEC ↗ |
| 4 | Parallel Advisors, LLC | 0 | $$0K | -201 | -100.0% | 6Q | SEC ↗ |
| 5 | UBS Group AG | 0 | $$0K | -514,693 | -100.0% | 13Q | SEC ↗ |
| 6 | LANSDOWNE PARTNERS (UK) LLP | 0 | $$0K | -2,567,413 | -100.0% | 17Q | SEC ↗ |
| 7 | GSA CAPITAL PARTNERS LLP | 0 | $$0K | -42,110 | -100.0% | 1Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 0 | $$0K | -45,633 | -100.0% | 3Q | SEC ↗ |
| 9 | RHUMBLINE ADVISERS | 0 | $$0K | -2,061 | -100.0% | 11Q | SEC ↗ |
| 10 | CSS LLC/IL | 0 | $$0K | -63,611 | -100.0% | 1Q | SEC ↗ |
| 11 | GABELLI FUNDS LLC | 0 | $$0K | -338,652 | -100.0% | 4Q | SEC ↗ |
| 12 | CITIGROUP INC | 0 | $$0K | -1,314 | -100.0% | 5Q | SEC ↗ |
| 13 | Legal & General Group Plc | 0 | $$0K | -26,663 | -100.0% | 17Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 0 | $$0K | -84,174 | -100.0% | 13Q | SEC ↗ |
| 15 | Essential Partners LLC | 0 | $$0K | -103 | -100.0% | 3Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 0 | $$0K | -1,000 | -100.0% | 18Q | SEC ↗ |
| 17 | Greenland Capital Management LP | 0 | $$0K | -50,000 | -100.0% | 2Q | SEC ↗ |
| 18 | Jump Financial, LLC | 0 | $$0K | -57,331 | -100.0% | 1Q | SEC ↗ |
| 19 | LMR Partners LLP | 0 | $$0K | -32,000 | -100.0% | 1Q | SEC ↗ |
| 20 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | $$0K | -456,700 | -100.0% | 1Q | SEC ↗ |
| 21 | Orion Porfolio Solutions, LLC | 0 | $$0K | -14,388 | -100.0% | 5Q | SEC ↗ |
| 22 | Graham Capital Management, L.P. | 0 | $$0K | -31,788 | -100.0% | 1Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 0 | $$0K | -501,163 | -100.0% | 2Q | SEC ↗ |
| 24 | WATER ISLAND CAPITAL LLC | 0 | $$0K | -70,756 | -100.0% | 2Q | SEC ↗ |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 0 | $$0K | -77,800 | -100.0% | 2Q | SEC ↗ |
| 26 | SG Americas Securities, LLC | 0 | $$0K | -58,856 | -100.0% | 2Q | SEC ↗ |
| 27 | IFP Advisors, Inc | 0 | $$0K | -11 | -100.0% | 4Q | SEC ↗ |
| 28 | True Wealth Design, LLC | 0 | $$0K | -12 | -100.0% | 4Q | SEC ↗ |
| 29 | XTX Topco Ltd | 0 | $$0K | -93,886 | -100.0% | 1Q | SEC ↗ |
| 30 | TrinityBridge Ltd | 0 | $$0K | -200 | -100.0% | 18Q | SEC ↗ |
| 31 | EverSource Wealth Advisors, LLC | 0 | $$0K | -182 | -100.0% | 4Q | SEC ↗ |
| 32 | Squarepoint Ops LLC | 0 | $$0K | -222,957 | -100.0% | 1Q | SEC ↗ |
| 33 | Engineers Gate Manager LP | 0 | $$0K | -16,930 | -100.0% | 1Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 0 | $$0K | -22,888 | -100.0% | 4Q | SEC ↗ |
| 35 | Savant Capital, LLC | 0 | $$0K | -20,940 | -100.0% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 0 | $$0K | -43,258 | -100.0% | 14Q | SEC ↗ |
| 37 | Magnetar Financial LLC | 0 | $$0K | -2,078,038 | -100.0% | 2Q | SEC ↗ |
| 38 | Rathbones Group PLC | 0 | $$0K | -18,425 | -100.0% | 10Q | SEC ↗ |
| 39 | GROUP ONE TRADING LLC | 0 | $$0K | -8,150 | -100.0% | 4Q | SEC ↗ |
| 40 | STATE STREET CORP | 0 | $$0K | -188,797 | -100.0% | 18Q | SEC ↗ |
| 41 | ROTHSCHILD INVESTMENT LLC | 0 | $$0K | -11 | -100.0% | 1Q | SEC ↗ |
| 42 | Smartleaf Asset Management LLC | 0 | $$0K | -640 | -100.0% | 1Q | SEC ↗ |
| 43 | Susquehanna Portfolio Strategies, LLC | 0 | $$0K | -66,519 | -100.0% | 1Q | SEC ↗ |
| 44 | Carmignac Gestion | 0 | $$0K | -741,722 | -100.0% | 2Q | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 0 | $$0K | -90,067 | -100.0% | 2Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -42,903 | -100.0% | 8Q | SEC ↗ |
| 47 | CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $$0K | -205,983 | -100.0% | 4Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 0 | $$0K | -2,350 | -100.0% | 5Q | SEC ↗ |
| 49 | TUDOR INVESTMENT CORP ET AL | 0 | $$0K | -220,569 | -100.0% | 10Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 0 | $$0K | -16,810 | -100.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 24,352,008 | $$219M |
| LANSDOWNE PARTNERS (UK) LLP | 2,567,413 | $$23M |
| FIL Ltd | 2,162,693 | $$19M |
| ODDO BHF ASSET MANAGEMENT SAS | 2,113,000 | $$19M |
| Magnetar Financial LLC | 2,078,038 | $$19M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,805,182 | $$16M |
| Pentwater Capital Management LP | 1,476,000 | $$13M |
| Woodline Partners LP | 1,237,472 | $$11M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,160,256 | $$10M |
| Qube Research & Technologies Ltd | 915,622 | $$8M |
| Beryl Capital Management LLC | 833,706 | $$7M |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 806,373 | $$7M |
| Carmignac Gestion | 741,722 | $$7M |
| MILLENNIUM MANAGEMENT LLC | 740,960 | $$7M |
| BlackRock, Inc. | 647,916 | $$6M |
| D. E. Shaw & Co., Inc. | 639,768 | $$6M |
| UBS Group AG | 514,693 | $$5M |
| JANUS HENDERSON GROUP PLC | 501,163 | $$5M |
| TOKIO MARINE ASSET MANAGEMENT CO LT | 456,700 | $$4M |
| Yakira Capital Management, Inc. | 364,474 | $$3M |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.