Soho House & Co Inc. - 586001109

Sector: Industrials · Industry: Hotels & Motels
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$471.6M
QoQ value delta ($000)
+$102.6M (+27.8%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
52,640,446
QoQ shares delta
+10,939,833 (+26.23%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 218,193 24,352,008 0.03%
LANSDOWNE PARTNERS (UK) LLP 23,004 2,567,413 1.69%
FIL Ltd 19,377 2,162,693 0.01%
ODDO BHF ASSET MANAGEMENT SAS 18,932 2,113,000 0.71%
Magnetar Financial LLC 18,619 2,078,038 0.18%
NEXPOINT ASSET MANAGEMENT, L.P. 16,174 1,805,182 1.13%
Pentwater Capital Management LP 13,224 1,476,000 0.07%
Woodline Partners LP 11,087 1,237,472 0.04%
ALPINE ASSOCIATES MANAGEMENT INC. 10,395 1,160,256 0.69%
Qube Research & Technologies Ltd 8,203 915,622 0.01%
Beryl Capital Management LLC 7,470 833,706 0.76%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 7,225 806,373 0.06%
Carmignac Gestion 6,645 741,722 0.09%
MILLENNIUM MANAGEMENT LLC 6,639 740,960 0.0%
BlackRock, Inc. 5,805 647,916 0.0%
VANGUARD GROUP INC 5,798 647,116 0.0%
D. E. Shaw & Co., Inc. 5,732 639,768 0.0%
UBS Group AG 4,611 514,693 0.0%
JANUS HENDERSON GROUP PLC 4,487 501,163 0.0%
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,092 456,700 0.14%
Yakira Capital Management, Inc. 3,265 364,474 1.1%
GEODE CAPITAL MANAGEMENT, LLC 3,090 344,787 0.0%
GABELLI FUNDS LLC 3,034 338,652 0.02%
Groupe la Francaise 2,803 312,943 0.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 2,614 291,773 0.39%