Security key
586001109
Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO)
CUSIP: 586001109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 185,185,183
- Total 13F shares
- 42,259,866
- Share change
- +9,601,722
- Total reported value
- $374,000,343
- Put/Call ratio
- 163%
- Price per share
- $8.85
- Number of holders
- 120
- Value change
- +$99,502,885
- Number of buys
- 75
- Number of sells
- 53
Report period
Q3 2025
Institutions
120
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 586001109
Recent filing periods:
Top shareholders of SHCO - Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) as of Q3 2025
As of 30 Sep 2025,
Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,259,866 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, LANSDOWNE PARTNERS (UK) LLP, FIL Ltd, Magnetar Financial LLC, NEXPOINT ASSET MANAGEMENT, L.P., GLAZER CAPITAL, LLC, Pentwater Capital Management LP, Woodline Partners LP, Qube Research & Technologies Ltd, and ALPINE ASSOCIATES MANAGEMENT INC..
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
100
Q3 2025 holders
120
Holder diff
20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.