Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
29,359,402
-
Shares change
-
-205,890
-
Total reported value, excl. options
-
$155,893,725
-
Value change
-
-$1,116,397
-
Put/Call ratio
-
59%
-
Number of buys
-
28
-
Number of sells
-
-22
-
Price
-
$5.31
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q2 2024
72 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q2 2024.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,359,402 shares
of 53,613,037 outstanding shares and own 55% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (15,647,480 shares), Pelham Capital Ltd. (3,000,000 shares), LANSDOWNE PARTNERS (UK) LLP (2,619,959 shares), SCOGGIN MANAGEMENT LP (2,000,000 shares), LPL Financial LLC (1,158,284 shares), VANGUARD GROUP INC (807,791 shares), BlackRock Inc. (755,136 shares), Thematics Asset Management (474,155 shares), GEODE CAPITAL MANAGEMENT, LLC (413,815 shares), and NEUBERGER BERMAN GROUP LLC (303,310 shares).
This table shows the top 59 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.