Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Historical Holders from Q3 2021 to Q3 2025

Symbol
SHCO on NYSE
Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
53.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
42M
Holdings value
$372M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
119
Number of buys
74
Number of sells
-53
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
YUCAIPA AMERICAN ALLIANCE FUND II LP 49.3% $626M 96.2M BURKLE RONALD W 15 Aug 2025
GOLDMAN SACHS GROUP INC 29.4% $103M 15.8M The Goldman Sachs Group, Inc. 15 Aug 2025
JTS Enterprises of Tampa, Ltd 8.2% $25.6M 4.31M JTS Enterprises of Tampa, Ltd 31 Dec 2024

Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 42M $372M +$97.1M $8.85 119
2025 Q2 32.7M $240M -$3.1M $7.35 100
2025 Q1 33.3M $206M +$22.2M $6.18 89
2024 Q4 29.5M $220M +$9.68M $7.45 75
2024 Q3 28.2M $144M -$5.8M $5.10 60
2024 Q2 29.4M $156M -$1.12M $5.31 59
2024 Q1 29.7M $169M -$677K $5.67 60
2023 Q4 29.8M $212M -$7.78M $7.12 65
2023 Q3 30.8M $214M -$9.78M $6.93 64
2023 Q2 32.2M $174M -$6.5M $5.42 47
2023 Q1 33.3M $218M -$16.7M $6.54 56
2022 Q4 37.2M $139M -$11.7M $3.74 61
2022 Q3 39.8M $188M -$15.3M $4.72 53
2022 Q2 41.6M $269M -$1.39M $6.48 46
2022 Q1 41.6M $323M -$34.9M $7.76 48
2021 Q4 44.2M $564M +$235M $12.78 46
2021 Q3 25.7M $320M +$320M $12.44 39