SHCO — SOHO HOUSE & CO INC
Reported value held$349.50M
Funds holding (latest)32
Sector—
SHCO (SOHO HOUSE & CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $349.50M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2025 | 24.35M | $218.19M | 0.03% | Add |
| Third Point history | Q2 2025 | 5.17M | $38.01M | 0.55% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q4 2021 | 2.01M | $25.68M | 0.40% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 2.16M | $19.38M | 0.01% | Add |
| Millennium Management history | Q4 2025 | 740.96K | $6.64M | 0.00% | Hold |
| BlackRock Inc history | Q4 2025 | 647.92K | $5.81M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 647.12K | $5.80M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 639.77K | $5.73M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 514.69K | $4.61M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 501.16K | $4.49M | 0.00% | Add |
| Baron Funds history | Q4 2022 | 1.00M | $3.74M | 0.01% | Hold |
| Geode Capital Management history | Q4 2025 | 344.79K | $3.09M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 182.57K | $1.64M | 0.00% | Add |
| Morgan Stanley history | Q4 2025 | 180.20K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 150.59K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 77.80K | $697.09K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 50.00K | $622.00K | 0.01% | New |
| Marshall Wace history | Q2 2023 | 114.40K | $620.03K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 45.63K | $408.87K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 43.26K | $387.59K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | 15.65M | 15.65M | 16.79M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 24.35M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.14M | 2.16M |
| Millennium Management | 140.56K | 34.61K | 117.16K | 345.05K | 630.50K | 1.03M | 367.61K | 281.90K | 294.86K | 96.42K | 156.42K | 146.51K | 251.83K | 91.34K | 69.15K | 85.91K | 739.57K | 740.96K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 745.70K | 742.12K | 741.46K | 724.57K | 714.10K | 647.92K |
| Vanguard Group | 389.82K | 429.06K | 454.74K | 474.46K | 728.08K | 716.26K | 707.21K | 733.68K | 778.66K | 813.88K | 809.31K | 807.79K | 806.49K | 805.39K | 770.76K | 732.47K | 631.10K | 647.12K |
| D. E. Shaw & Co | — | — | 31.45K | — | — | — | — | — | 28.51K | 86.64K | 22.92K | 11.39K | — | 106.03K | 158.15K | 120.96K | 1.08M | 639.77K |
| UBS Group AG | 1.80K | 6.03K | 34.52K | 203.59K | 250.00K | 1.00K | 192.00K | 137.14K | 289.34K | 48.26K | 11.20K | 41.17K | 66.73K | 124.64K | 137.33K | 136.02K | 356.53K | 514.69K |
| Janus Henderson Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.54K | 501.16K |
| Geode Capital Management | 237.20K | 260.59K | 296.78K | 287.82K | 386.54K | 388.64K | 395.43K | 388.31K | 391.45K | 406.93K | 403.44K | 413.81K | 402.46K | 395.20K | 406.07K | 403.56K | 364.48K | 344.79K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.69K | 182.57K |
| Morgan Stanley | 2.35M | 2.47M | 2.22M | 2.15M | 2.21M | 1.19M | 888.50K | 823.92K | 425.56K | 35.57K | 32.02K | 70.65K | 63.84K | 111.20K | 313.29K | 316.57K | 136.28K | 180.20K |
| Northern Trust Corp | 53.50K | 69.51K | 68.02K | 69.94K | 78.09K | 84.08K | 80.15K | 79.84K | 83.84K | 104.17K | 98.69K | 102.98K | 100.46K | 106.36K | 104.94K | 137.05K | 145.87K | 150.59K |
| Renaissance Technologies | — | — | — | — | — | — | 56.30K | 29.80K | 115.90K | 55.50K | 105.20K | 114.70K | — | 99.64K | — | — | 241.60K | 77.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.23K | 42.23K | 45.63K |
| Citadel Advisors | 539.09K | 235.13K | 98.88K | — | 371.71K | 328.33K | 261.02K | 143.32K | 193.96K | 114.01K | 156.83K | 144.60K | 48.03K | 127.49K | 125.14K | 166.92K | 43.26K | 43.26K |
| Legal & General Investment Management America | — | 7.44K | 7.44K | 7.44K | 7.44K | 7.44K | 8.44K | 20.35K | 20.35K | 20.35K | 20.35K | 14.88K | 20.72K | 19.23K | 19.23K | 11.79K | 31.45K | 26.66K |
| Charles Schwab Investment Management | 11.81K | 11.81K | 11.81K | 11.81K | 21.52K | 21.52K | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K | 16.82K | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K |
| Two Sigma Investments | — | — | 16.80K | — | — | — | — | — | 53.92K | 21.30K | 17.47K | — | — | — | 14.10K | 14.10K | 14.91K | 14.89K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 132 | 3.55K | 3.41K | 4.08K | 3.48K | 3.35K | 3.34K | 13.48K | 13.22K | 13.27K | 13.50K | 14.41K | 14.05K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.10K |