SOHO HOUSE & CO INC SHCO
COM CL A · Common Stock · CUSIP 586001109
63
institutional holders
+10 vs Q3 2022
37.2m
shares reported held*
$139.2mreported value*
14 new
17 added
18 reduced
6 sold out
net sold ≈ $11.5m (-3.1m 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. Implied quarter-end price ≈ $3.74. Options: 4 managers hold calls ($945.1k notional), 9 hold puts ($1.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $4.7m | 2.06 |
| Q4 2022 | $945.1k | $1.4m | 1.45 |
Biggest buyers
| MARSHALL WACE, LLP | Added | +844.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +394.7k |
| Stormborn Capital Management, LLC | Added | +275.0k |
| LPL Financial LLC | Added | +173.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +73.0k |
| Cubist Systematic Strategies, LLC | Added | +56.5k |
| TUDOR INVESTMENT CORP ET AL | Added | +55.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | New | +47.3k |
| PDT Partners, LLC | New | +27.3k |
| Alpine Global Management, LLC | New | +23.3k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -3.0m |
| MORGAN STANLEY | Reduced | -1.0m |
| JPMORGAN CHASE & CO | Reduced | -277.3k |
| GSA CAPITAL PARTNERS LLP | Sold out | -207.2k |
| LANSDOWNE PARTNERS (UK) LLP | Reduced | -168.5k |
| ALGERT GLOBAL LLC | Sold out | -135.5k |
| SCOGGIN MANAGEMENT LP | Reduced | -112.5k |
| Baader Bank Aktiengesellschaft | Reduced | -50.0k |
| LMR Partners LLP | Sold out | -45.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -44.3k |
Biggest calls
| SCOGGIN MANAGEMENT LP | Added | $935.0k250.0k shares |
| CITADEL ADVISORS LLC | New | $10.1k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $01.6k shares |
Biggest puts
| JPMORGAN CHASE & CO | Reduced | $756.0k202.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $213.0k56.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $212.1k56.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $104.0k27.9k shares |
| PEAK6 Investments LLC | Unchanged | $56.1k15.0k shares |
| Cutler Group LLC / CA | Reduced | $20.0k13.2k shares |
| CITADEL ADVISORS LLC | Reduced | $9.0k2.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
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% |
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% |
| JTS Enterprises of Tampa, Ltd 13G · passive investor new · filed 2025-02-07 | 8.2% |
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% |
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% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 15.6m $58.5m | Added +398 |
| Pelham Capital Ltd. 6.19% of their portfolio | 7.5m $28.0m | Unchanged |
| LANSDOWNE PARTNERS (UK) LLP 2.20% of their portfolio | 2.8m $10.6m | Reduced -168.5k |
| LPL Financial LLC 0.00% of their portfolio | 1.2m $4.5m | Added +173.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $4.4m | Reduced -1.0m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.2m $4.3m | Added +844.3k |
| SCOGGIN MANAGEMENT LP 5.42% of their portfolio | 1.1m $4.3m | Reduced -112.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0m $3.8m | Added +394.7k |
| BAMCO INC /NY/ 0.01% of their portfolio | 1.0m $3.7m | Unchanged |
| Stormborn Capital Management, LLC 1.17% of their portfolio | 785.3k $2.9m | Added +275.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 716.3k $2.7m | Reduced -11.8k |
| Thematics Asset Management 0.11% of their portfolio | 471.2k $1.8m | First filing |
| BlackRock Inc. 0.00% of their portfolio | 446.2k $1.7m | Added +15.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 388.6k $1.5m | Added +2.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 323.2k $1.2m | Reduced -27.4k |
| STATE STREET CORP 0.00% of their portfolio | 155.1k $580.2k | Added +13.6k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 154.4k $577.0k | Added +55.2k |
| Baader Bank Aktiengesellschaft 0.05% of their portfolio | 133.8k $500.3k | Reduced -50.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 84.1k $314.4k | Added +6.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 73.0k $273.1k | New |
| Swiss National Bank 0.00% of their portfolio | 72.2k $270.0k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 71.0k $268.0k | Reduced -8.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 69.8k $261.0k | Added +56.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 54.5k $204.0k | Reduced -13.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 47.3k $176.8k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 43.8k $164.0k | Added +9.3k |
| ADVISORY RESEARCH INC 0.01% of their portfolio | 39.2k $146.7k | Not comparable |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 38.2k $142.9k | Added +18.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 32.0k $120.0k | Reduced -3.0k |
| PDT Partners, LLC 0.02% of their portfolio | 27.3k $102.2k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 25.3k $94.8k | Reduced -492 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 24.3k $91.0k | Reduced -320 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 23.9k $89.3k | Reduced -3.0m |
| Alpine Global Management, LLC 0.03% of their portfolio | 23.3k $87.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 21.5k $80.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.6k $73.4k | Reduced -10.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 19.4k $72.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.7k $70.1k | Reduced -44.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.4k $65.0k | New |
| Dynamic Technology Lab Private Ltd 0.00% of their portfolio | 13.3k $50.0k | New |
| PEAK6 Investments LLC 0.00% of their portfolio | 11.3k $42.4k | Added +5.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $38.0k | Added +7.8k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio | 9.9k $37.1k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.5k $31.7k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 7.5k $28.0k | Added +7.0k |
| Legal & General Group Plc 0.00% of their portfolio | 7.4k $27.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.1k $26.0k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 5.2k $19.4k | New |
| Natixis Investment Managers International 0.00% of their portfolio | 5.2k $19.4k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 5.0k $19.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $10.2k | Reduced -13 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $8.0k | Reduced -277.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.3k $4.8k | Added +17 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $4.0k | Reduced -13.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.0k $3.7k | New |
| UBS Group AG 0.00% of their portfolio | 1.0k $3.7k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 711 $2.7k | First filing |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 622 $2.3k | Reduced -43.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 465 $2.0k | Unchanged |
| TrinityBridge Ltd 0.00% of their portfolio | 200 $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 132 $494 | New |
| BARCLAYS PLC 0.00% of their portfolio | 1 $4 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |