Soho House & Co Inc. - 586001109
Sector:
Industrials
· Industry:
Hotels & Motels
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.71M
QoQ value delta ($000)
-$458.9M
(-97.3%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,418,706
QoQ shares delta
-51,221,843
(-97.3%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Carmignac Gestion | 6,645 | 741,722 | 0.09% |
| VANGUARD GROUP INC | 5,798 | 647,116 | 0.0% |
| TWO SIGMA ADVISERS, LP | 170 | 19,000 | 0.0% |
| AlphaQuest LLC | 97 | 10,857 | 0.01% |
| IFP Advisors, Inc | 0 | 11 | 0.0% |