Vault-13

SOHO HOUSE & CO INC SHCO

COM CL A · Common Stock · CUSIP 586001109

61 institutional holders -6 vs Q4 2023
29,810,85929.8m shares reported held*
$169.0mreported value*
11 new 19 added 17 reduced 17 sold out net sold ≈ $189.3k (-33.4k 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 ≈ $5.67. Options: 9 managers hold calls ($3.2m notional), 6 hold puts ($1.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 63Q1 23: 59Q2 23: 49Q3 23: 65Q4 23: 67Q1 24: 6161Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202253
Q4 202263
Q1 202359
Q2 202349
Q3 202365
Q4 202367
Q1 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223124
Q1 20232640
Q2 20232434
Q3 20233918
Q4 20232932
Q1 20243034

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $2.6mQ2 23 puts: $679.9kQ2 23P/C 0.26Q3 23 calls: $4.7mQ3 23 puts: $921.7kQ3 23P/C 0.20Q4 23 calls: $748.0kQ4 23 puts: $1.1mQ4 23P/C 1.52Q1 24 calls: $3.2mQ1 24 puts: $1.2mQ1 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q2 2023$2.6m$679.9k0.26
Q3 2023$4.7m$921.7k0.20
Q4 2023$748.0k$1.1m1.52
Q1 2024$3.2m$1.2m0.36

Biggest buyers

NOMURA HOLDINGS INC New +198,923+198.9k
SCOGGIN MANAGEMENT LP Added +175,000+175.0k
LPL Financial LLC Added +150,001+150.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +136,656+136.7k
Segantii Capital Management Ltd New +125,000+125.0k
SIMPLEX TRADING, LLC Added +86,164+86.2k
CITADEL ADVISORS LLC Added +80,320+80.3k
Thematics Asset Management Added +66,424+66.4k
MILLENNIUM MANAGEMENT LLC Added +59,997+60.0k
RENAISSANCE TECHNOLOGIES LLC Added +49,700+49.7k

Biggest sellers

Pelham Capital Ltd. Reduced -946,010-946.0k
D. E. Shaw & Co., Inc. Reduced -63,719-63.7k
NEUBERGER BERMAN GROUP LLC Reduced -48,976-49.0k
ADVISORY RESEARCH INC Sold out -32,248-32.2k
Walleye Capital LLC Sold out -31,456-31.5k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -26,881-26.9k
Susquehanna Portfolio Strategies, LLC Sold out -23,185-23.2k
GSA CAPITAL PARTNERS LLP Reduced -21,031-21.0k
HRT FINANCIAL LP Sold out -18,763-18.8k
Bank of New York Mellon Corp Sold out -16,207-16.2k

Biggest calls

SCOGGIN MANAGEMENT LP New $2.6m450.0k shares
NOMURA HOLDINGS INC New $389.0k68.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $104.9k18.5k shares
GROUP ONE TRADING LLC New $99.8k17.6k shares
WOLVERINE TRADING, LLC Reduced $74.8k13.2k shares
SIMPLEX TRADING, LLC Reduced $16.0k2.9k shares
CITADEL ADVISORS LLC Reduced $4.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $781.3k137.8k shares
CITADEL ADVISORS LLC Reduced $219.4k38.7k shares
SIMPLEX TRADING, LLC Added $134.0k23.8k shares
GROUP ONE TRADING LLC Reduced $27.2k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0600 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.

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 15,647,48215.6m $88.7m $88.7m 0.02% Added +83 +83
2 Pelham Capital Ltd. 10.22% of their portfolio LONDON, X0 3,000,0003.0m $17.0m $17.0m 10.22% Reduced -946.0k -946,010
3 LANSDOWNE PARTNERS (UK) LLP 0.96% of their portfolio London, X0 2,619,6252.6m $14.9m $14.9m 0.96% Added +484 +484
4 SCOGGIN MANAGEMENT LP 7.37% of their portfolio NEW YORK, NY 1,750,0001.8m $9.9m $9.9m 7.37% Added +175.0k +175,000
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,661,4801.7m $9.4m $9.4m 0.01% Added +150.0k +150,001
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 809,306809.3k $4.6m $4.6m 0.00% Reduced -4.6k -4,571
7 BlackRock Inc. 0.00% of their portfolio New York, NY 761,888761.9k $4.3m $4.3m 0.00% Reduced -12.2k -12,184
8 Thematics Asset Management 0.11% of their portfolio PARIS, I0 474,155474.2k $2.7m $2.7m 0.11% Added +66.4k +66,424
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 403,445403.4k $2.3m $2.3m 0.00% Reduced -3.5k -3,481
10 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 313,898313.9k $1.8m $1.8m 0.00% Reduced -49.0k -48,976
11 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 198,923198.9k $1.1m $1.1m 0.01% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 178,591178.6k $1.0m $1.0m 0.00% Added +11.4k +11,365
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 156,421156.4k $886.9k $886.9k 0.00% Added +60.0k +59,997
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 136,656136.7k $774.8k $774.8k 0.00% New
15 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 126,329126.3k $716.0k $716.0k 0.02% Added +86.2k +86,164
16 Segantii Capital Management Ltd 0.07% of their portfolio HONG KONG, K3 125,000125.0k $708.8k $708.8k 0.07% New
17 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 123,144123.1k $698.2k $698.2k 0.03% Reduced -13.7k -13,742
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,329117.3k $665.3k $665.3k 0.00% Added +80.3k +80,320
19 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 116,946116.9k $663.1k $663.1k 0.01% Added +16.0k +15,973
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 105,200105.2k $596.0k $596.0k 0.00% Added +49.7k +49,700
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 98,68998.7k $559.6k $559.6k 0.00% Reduced -5.5k -5,485
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,05496.1k $544.6k $544.6k 0.00% Added +24.9k +24,922
23 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 72,47472.5k $410.9k $410.9k 0.01% Added +36.2k +36,237
24 Swiss National Bank 0.00% of their portfolio ZURICH, V8 70,60070.6k $400.3k $400.3k 0.00% Unchanged
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 66,09566.1k $374.8k $374.8k 0.00% Unchanged
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 64,12664.1k $363.6k $363.6k 0.00% Unchanged
27 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 54,35654.4k $308.2k $308.2k 0.01% Unchanged
28 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 52,42052.4k $297.2k $297.2k 0.00% Unchanged
29 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 48,68048.7k $276.0k $276.0k 0.02% Reduced -21.0k -21,031
30 PDT Partners, LLC 0.02% of their portfolio New York, NY 36,91436.9k $209.3k $209.3k 0.02% Added +8.8k +8,802
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,15431.2k $176.6k $176.6k 0.00% Reduced -1.2k -1,206
32 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 29,60029.6k $167.8k $167.8k 0.00% Added +11.8k +11,800
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,91622.9k $129.9k $129.9k 0.00% Reduced -63.7k -63,719
34 Legal & General Group Plc 0.00% of their portfolio London, X0 20,35020.4k $115.4k $115.4k 0.00% Unchanged
35 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 18,49518.5k $104.9k $104.9k 0.00% New
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,46717.5k $99.0k $99.0k 0.00% Reduced -3.8k -3,833
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 16,81016.8k $95.3k $95.3k 0.00% Unchanged
38 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 16,23116.2k $92.0k $92.0k 0.01% New
39 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 16,04216.0k $91.0k $91.0k 0.00% New
40 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,10015.1k $86.0k $86.0k 0.00% Unchanged
41 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 13,99414.0k $79.3k $79.3k 0.00% New
42 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,29113.3k $75.4k $75.4k 0.00% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,39311.4k $64.6k $64.6k 0.00% Added +10.0k +9,996
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,19911.2k $63.5k $63.5k 0.00% Reduced -7.1k -7,065
45 Symmetry Investments LP 0.01% of their portfolio ST HELIER, Y9 10,00010.0k $56.7k $56.7k 0.01% New
46 OSTRUM ASSET MANAGEMENT 0.00% of their portfolio PARIS, I0 9,0499.0k $51.3k $51.3k 0.00% Added +5.8k +5,825
47 Natixis Investment Managers International 0.00% of their portfolio Paris, I0 8,9308.9k $50.6k $50.6k 0.00% Reduced -859 -859
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,4838.5k $48.1k $48.1k 0.00% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,2228.2k $46.6k $46.6k 0.00% Added +3.4k +3,422
50 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 8,0008.0k $45.4k $45.4k 0.00% Reduced -3.1k -3,120
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,9527.0k $39.4k $39.4k 0.00% Reduced -165 -165
52 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3463.3k $19.0k $19.0k 0.00% Reduced -132 -132
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6042.6k $15.0k $15.0k 0.00% Added +306 +306
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,0612.1k $11.7k $11.7k 0.00% Unchanged
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8661.9k $10.6k $10.6k 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 618618 $3.5k $3.5k 0.00% Reduced -424 -424
57 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 200200 $1.0k $1.0k 0.00% Unchanged
58 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 105105 $596 $596 0.00% Unchanged
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8282 $465 $465 0.00% New
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7373 $424 $424 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged