Vault-13

SOHO HOUSE & CO INC SHCO

COM CL A · Common Stock · CUSIP 586001109

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $99 (-11 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 63Q1 23: 59Q2 23: 49Q3 23: 65Q4 23: 67Q1 24: 61Q2 24: 61Q3 24: 61Q4 24: 76Q1 25: 90Q2 25: 102Q3 25: 121Q4 25: 120Q1 26: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202253
Q4 202263
Q1 202359
Q2 202349
Q3 202365
Q4 202367
Q1 202461
Q2 202461
Q3 202461
Q4 202476
Q1 202590
Q2 2025102
Q3 2025121
Q4 2025120
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 27 bought or addedQ3 24: 28 cut or sold outQ4 24: 34 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 29 cut or sold outQ2 25: 52 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 75 bought or addedQ3 25: 53 cut or sold outQ4 25: 62 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 115 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242728
Q4 20243430
Q1 20255329
Q2 20255239
Q3 20257553
Q4 20256255
Q1 20260115
Q2 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $639.2kQ3 25 puts: $722.2kQ3 25P/C 1.13Q4 25 calls: $2.8kQ4 25 puts: $75.3kQ4 25P/C 26.49Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$639.2k$722.2k1.13
Q4 2025$2.8k$75.3k26.49
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -11-11

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
YUCAIPA AMERICAN ALLIANCE FUND II LP 13D · may seek influence +3.0 pts · filed 2026-02-02
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On January 29, 2026, pursuant to the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving the Merger. As a result of the Merger, the Issuer became a privately held company owned by the Reinvestment Stockholders and the Equity Investors (each as defined herein). In connection with the closing of the Merger (the "Closing"), the Issuer notified the New York Stock Exchange (the "NYSE") of its intent to remove the Class A Common Stock from listing on the NYSE, and intends to file with the SEC a certification and notice on Form 15 with respect to the Class A Common Stock after the delisting and deregistration under Section 12(b) of the Act becomes effective. Once the… Full filing
 52.2% +3.0 pts 96.2m 2026-02-02
GOLDMAN SACHS GROUP INC 13D · may seek influence +2.3 pts · filed 2026-02-02
Stated purposeItem 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On January 29, 2026, BSPI and the GS Funds (individually a "GS Entity" and collectively, the "GS Entities") and the Issuer entered into a letter agreement with respect to the GS Rollover Side Letter and amended the GS Rollover Amendment (the "GS Rollover Letter"). Pursuant to the letter, of the 15,526,619 shares of Class A Common Stock owned by the GS Entities in the aggregate, it was agreed that 13,859,953 shares of Class A Common Stock were designated as Rollover Shares. The GS Rollover Letter also makes certain amendments to the GS Rollover Amendment, which are included as Exhibit 9 hereto and incorporated by reference herein. Merger As previously disclosed by the Issuer in its Form 8-K filed with the SEC o… Full filing
 31.4% +2.3 pts 13.9m 2026-02-02
JTS Enterprises of Tampa, Ltd 13G · passive investor new · filed 2025-02-07 8.2% new 4.3m 2025-02-07
Popstefanov Gjorgi 13D · may seek influence new · filed 2026-02-05
Stated purposeThe Reporting Persons acquired the securities described in Item 3 above for investment purposes. Consistent with the investment purposes noted above, and subject to the limitations set forth in the Voting Agreement (as defined below), the Reporting Persons may engage in communications with, without limitation, management of the Issuer, one or more members of the board of directors of the Issuer (the "Board"), other shareholders of the Issuer and other relevant parties, and may make suggestions, concerning the business, assets, capitalization, financial condition, operations, governance, management, prospects, strategy, strategic transactions, financing strategies and alternatives, and future plans of the Issuer, and such other matters as the Reporting Persons may deem relevant to their in… Full filing
 6.0% new 11.1m 2026-02-05
Morse Richard Tyler 13D · may seek influence new · filed 2026-02-03
Stated purposeOn August 15, 2025 M4 entered into an Equity Commitment Letter, and on January 13, 2026, DR Soho and MCR Soho likewise entered into Equity Commitment Letters with Soho House & Co. Inc. in connection with that certain Agreement and Plan of Merger, dated as of August 15, 2025 ("Merger Agreement") by and among EH MergerSub, Inc., Soho House & Co Inc., and EH Parent LLC, pursuant to which EH MergerSub, Inc. agreed to merge with and into Soho House & Co Inc. (the "Merger"), with Soho House & Co Inc. surviving the merger, terminating the registration of the Common Stock pursuant to Section 12 of the Securities Exchange Act of 1934 (the "Exchange Act") and delisting the Common Stock from all securities exchanges. Additionally, on January 29, 2026 and in connection with the Merger, each of M4, DR… Full filing
 6.0% new 11.1m 2026-02-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change