| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| YUCAIPA AMERICAN ALLIANCE FUND II LP | 49% | -0.2% | $863,537,488 | 96,194,440 | 0% | BURKLE RONALD W | 14 Jan 2026 | |
| GOLDMAN SACHS GROUP INC | 29% | -1% | $141,575,746 | +$78,181 | 15,770,942 | +0.06% | The Goldman Sachs Group, Inc. | 14 Jan 2026 |
| JTS Enterprises of Tampa, Ltd | 8.2% | $25,598,644 | 4,309,536 | JTS Enterprises of Tampa, Ltd | 31 Dec 2024 |
As of 30 Sep 2025, 119 institutional investors reported holding 41,988,372 shares of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO). This represents 77% of the company’s total 54,195,677 outstanding shares.
The largest institutional shareholders of Soho House & Co Inc. - Class A common stock, par value $0.01 per share (SHCO) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 29% | 15,647,582 | -0% | 0.02% | $138,481,101 |
| LANSDOWNE PARTNERS (UK) LLP | 4.7% | 2,567,413 | 0% | 1.9% | $22,721,605 |
| FIL Ltd | 4% | 2,144,189 | 0.01% | $18,976,073 | |
| Magnetar Financial LLC | 3.8% | 2,056,358 | 0.11% | $18,198,769 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.8% | 2,038,350 | 1.6% | $18,039,398 | |
| GLAZER CAPITAL, LLC | 2.8% | 1,516,374 | 0.45% | $13,420,000 | |
| Pentwater Capital Management LP | 2.7% | 1,476,000 | 0.12% | $13,062,600 | |
| Woodline Partners LP | 2.3% | 1,265,000 | 0.05% | $11,195,250 | |
| Qube Research & Technologies Ltd | 2.2% | 1,201,505 | 0.02% | $10,633,319 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2% | 1,096,199 | 0.59% | $9,701,361 | |
| D. E. Shaw & Co., Inc. | 2% | 1,082,248 | +795% | 0.01% | $9,577,895 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.4% | 776,017 | 0.06% | $6,867,750 | |
| Carmignac Gestion | 1.4% | 741,722 | 0.1% | $6,564,240 | |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 739,568 | +761% | 0.01% | $6,545,177 |
| BlackRock, Inc. | 1.3% | 714,103 | -1.4% | 0% | $6,319,811 |
| Alberta Investment Management Corp | 1.2% | 650,000 | 0.06% | $5,752,500 | |
| VANGUARD GROUP INC | 1.2% | 631,095 | -14% | 0% | $5,585,191 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% | 364,484 | -9.7% | 0% | $3,227,230 |
| UBS Group AG | 0.66% | 356,533 | +162% | 0% | $3,155,317 |
| GABELLI FUNDS LLC | 0.62% | 335,200 | +781% | 0.02% | $2,966,520 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.61% | 328,073 | +633% | 0.47% | $2,903,446 |
| Skandinaviska Enskilda Banken AB (publ) | 0.53% | 286,400 | 0.01% | $2,534,640 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% | 241,600 | 0% | $2,138,160 | |
| TUDOR INVESTMENT CORP ET AL | 0.41% | 220,000 | +756% | 0.01% | $1,947,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 206,177 | +236% | 0% | $1,824,667 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 77,293 | $692,196 | -$1,755,368 | $8.96 | 3 |
| 2025 Q3 | 41,988,372 | $371,597,621 | +$97,095,154 | $8.85 | 119 |
| 2025 Q2 | 32,677,168 | $240,175,266 | -$3,095,241 | $7.35 | 100 |
| 2025 Q1 | 33,279,032 | $205,664,337 | +$22,198,974 | $6.18 | 89 |
| 2024 Q4 | 29,518,592 | $219,914,235 | +$9,684,361 | $7.45 | 75 |
| 2024 Q3 | 28,223,447 | $144,066,909 | -$5,799,217 | $5.10 | 60 |
| 2024 Q2 | 29,359,402 | $155,893,725 | -$1,116,397 | $5.31 | 59 |
| 2024 Q1 | 29,742,712 | $168,640,807 | -$676,732 | $5.67 | 60 |
| 2023 Q4 | 29,805,815 | $212,207,778 | -$7,777,962 | $7.12 | 65 |
| 2023 Q3 | 30,822,093 | $213,590,024 | -$9,782,677 | $6.93 | 64 |
| 2023 Q2 | 32,196,027 | $174,497,456 | -$6,496,692 | $5.42 | 47 |
| 2023 Q1 | 33,328,941 | $217,968,148 | -$16,653,628 | $6.54 | 56 |
| 2022 Q4 | 37,221,516 | $139,221,568 | -$11,679,832 | $3.74 | 61 |
| 2022 Q3 | 39,794,806 | $187,848,095 | -$15,263,982 | $4.72 | 53 |
| 2022 Q2 | 41,561,432 | $269,409,000 | -$1,392,103 | $6.48 | 46 |
| 2022 Q1 | 41,631,674 | $323,181,416 | -$34,932,317 | $7.76 | 48 |
| 2021 Q4 | 44,151,145 | $564,224,198 | +$235,426,328 | $12.78 | 46 |
| 2021 Q3 | 25,740,165 | $320,207,746 | +$320,207,746 | $12.44 | 39 |