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: 53,613,037
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 41,988,372
Holdings value: $371,597,621
% of all portfolios: 0.001%
Number of holders: 119
Number of buys: 74
Number of sells: -53
Average buys %: +0%
Average sells %: -0%

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%		$626,225,804		96,194,440		BURKLE RONALD W	15 Aug 2025
GOLDMAN SACHS GROUP INC	29.4%		$102,612,137		15,762,233		The Goldman Sachs Group, Inc.	15 Aug 2025
JTS Enterprises of Tampa, Ltd	8.2%		$25,598,644		4,309,536		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	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	41,988,372	$371,597,621	+$97,095,154	$577,020	$354,885	$8.85	119
2025 Q2	32,677,168	$240,175,266	-$3,095,241	$3,985,905	$3,264,870	$7.35	100
2025 Q1	33,279,032	$205,664,337	+$22,198,974	$1,638,318	$2,884,736	$6.18	89
2024 Q4	29,518,592	$219,914,235	+$9,684,361	$1,216,755	$581,165	$7.45	75
2024 Q3	28,223,447	$144,066,909	-$5,799,217	$1,233,180	$1,141,890	$5.1	60
2024 Q2	29,359,402	$155,893,725	-$1,116,397	$811,899	$1,385,379	$5.31	59
2024 Q1	29,742,712	$168,640,807	-$676,732	$1,000,755	$3,124,737	$5.67	60
2023 Q4	29,805,815	$212,207,778	-$7,777,962	$941,264	$702,032	$7.12	65
2023 Q3	30,822,093	$213,590,024	-$9,782,677	$860,706	$4,111,569	$6.93	64
2023 Q2	32,196,027	$174,497,456	-$6,496,692	$674,790	$2,591,302	$5.42	47
2023 Q1	33,328,941	$217,968,148	-$16,653,628	$476,766	$8,377,506	$6.54	56
2022 Q4	37,221,516	$139,221,568	-$11,679,832	$490,134	$945,098	$3.74	61
2022 Q3	39,794,806	$187,848,095	-$15,263,982	$1,533,000	$1,975,000	$4.72	53
2022 Q2	41,561,432	$269,409,000	-$1,392,103	$258,000	$1,970,000	$6.48	46
2022 Q1	41,631,674	$323,181,416	-$34,932,317	$338,000	$736,000	$7.76	48
2021 Q4	44,151,145	$564,224,198	+$235,426,328	$3,068,000	$221,000	$12.78	46
2021 Q3	25,740,165	$320,207,746	+$320,207,746		$264,000	$12.44	39