SOHO HOUSE & CO INC
CUSIP 586001109
Soho House & Co Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 107 shares worth $805 as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Third Point LLC, and Lansdowne Partners (UK) LLP.
Institutional Holders
2
Q1 2026
Reported Value
$805
Ticker
unmapped
private placement or foreign
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.03% | $218M | 24.35M | Q4 2025OLDER |
| Third Point LLC$2.1B AUM | 0.50% | $38M | 5.17M | Q2 2025OLDER |
| LANSDOWNE PARTNERS (UK) LLP$1.9B AUM | 1.69% | $23M | 2.57M | Q4 2025OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $19M | 2.16M | Q4 2025OLDER |
| ODDO BHF ASSET MANAGEMENT SAS$50M AUM | 0.71% | $19M | 2.11M | Q4 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.18% | $19M | 2.08M | Q4 2025OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 1.13% | $16M | 1.81M | Q4 2025OLDER |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 3.29% | $16M | 2.15M | Q2 2025OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.07% | $13M | 1.48M | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $11M | 1.24M | Q4 2025OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.69% | $10M | 1.16M | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $8M | 915.6K | Q4 2025OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.42% | $8M | 1.05M | Q2 2025OLDER |
| Beryl Capital Management LLC$110M AUM | 0.76% | $7M | 833.7K | Q4 2025OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.06% | $7M | 806.4K | Q4 2025OLDER |
| Carmignac Gestion$6.5B AUM | 0.09% | $7M | 741.7K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 741.0K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 647.9K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $6M | 647.1K | Q4 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $6M | 650.0K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6M | 639.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 514.7K | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $4M | 501.2K | Q4 2025OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.14% | $4M | 456.7K | Q4 2025OLDER |
| Thematics Asset Management$2.2B AUM | 0.18% | $4M | 548.8K | Q2 2025OLDER |
| Yakira Capital Management, Inc.$342M AUM | 1.10% | $3M | 364.5K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3M | 344.8K | Q4 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 338.7K | Q4 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.04% | $3M | 312.9K | Q4 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.39% | $3M | 291.8K | Q4 2025OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $3M | 286.4K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 223.0K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 220.6K | Q4 2025OLDER |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.14% | $2M | 206.0K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $2M | 202.4K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 188.8K | Q4 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 182.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 180.2K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 156.6K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 154.3K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 150.6K | Q4 2025OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.02% | $1M | 138.5K | Q2 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.23% | $1M | 112.1K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $988,180 | 110.3K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $911,196 | 103.0K | Q3 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.14% | $886,995 | 99.0K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $885,000 | 100.0K | Q3 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.02% | $874,415 | 97.6K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $841,219 | 93.9K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $808,586 | 90.2K | Q4 2025OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $807,000 | 90.1K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.29% | $803,022 | 89.6K | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $797,565 | 89.1K | Q4 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $784,305 | 88.6K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $754,199 | 84.2K | Q4 2025OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.02% | $707,000 | 78.9K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $697,088 | 77.8K | Q4 2025OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.73% | $689,424 | 77.9K | Q3 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $677,251 | 75.6K | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $645,219 | 72.0K | Q4 2025OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.07% | $633,974 | 70.8K | Q4 2025OLDER |
| GAM Holding AG$1.6B AUM | 0.04% | $622,736 | 84.7K | Q2 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $616,448 | 68.8K | Q4 2025OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $596,010 | 66.5K | Q4 2025OLDER |
| Eschler Asset Management LLP$100M AUM | 0.43% | $563,745 | 76.7K | Q2 2025OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.01% | $532,684 | 72.5K | Q2 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $527,000 | 58.9K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $513,686 | 57.3K | Q4 2025OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $486,486 | 54.4K | Q4 2025OLDER |
| Greenland Capital Management LP$787M AUM | 0.05% | $448,000 | 50.0K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.07% | $436,852 | 49.4K | Q3 2025OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $425,618 | 47.5K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $408,872 | 45.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $387,592 | 43.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $384,411 | 42.9K | Q4 2025OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.03% | $377,000 | 42.1K | Q4 2025OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $330,176 | 36.9K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $328,000 | 44.7K | Q2 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $326,000 | 44.4K | Q2 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $321,255 | 36.3K | Q3 2025OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $308,045 | 34.4K | Q4 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $286,720 | 32.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $284,820 | 31.8K | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.02% | $274,120 | 31.0K | Q3 2025OLDER |
| nVerses Capital, LLC$110M AUM | 0.60% | $267,975 | 29.9K | Q4 2025OLDER |
| Sagefield Capital LP$1.4B AUM | 0.03% | $263,730 | 29.8K | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $263,693 | 29.4K | Q4 2025OLDER |
| Olympiad Research LP$33M AUM | 0.41% | $248,643 | 33.8K | Q2 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $238,902 | 26.7K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $216,533 | 24.5K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $207,585 | 23.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $205,076 | 22.9K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $204,389 | 27.8K | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $198,678 | 27.0K | Q2 2025OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $195,010 | 22.0K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $187,623 | 20.9K | Q4 2025OLDER |
| Mount Lucas Management LP$271M AUM | 0.08% | $183,750 | 25.0K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $173,000 | 19.6K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.07% | $170,867 | 19.1K | Q4 2025OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $170,240 | 19.0K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.08% | $167,168 | 22.7K | Q2 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $166,345 | 22.6K | Q2 2025OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $160,700 | 21.9K | Q2 2025OLDER |
| PharVision Advisers, LLC$10M AUM | 0.09% | $160,212 | 18.1K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $151,693 | 16.9K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $150,618 | 16.8K | Q4 2025OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.02% | $136,290 | 15.4K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $133,459 | 14.9K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.02% | $128,971 | 14.6K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $128,916 | 14.4K | Q4 2025OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $126,000 | 17.2K | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $125,924 | 14.1K | Q4 2025OLDER |
| Capula Management Ltd$14.1B AUM | 0.00% | $120,679 | 13.6K | Q3 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $118,413 | 13.4K | Q3 2025OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.03% | $114,150 | 12.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $112,771 | 12.6K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $111,434 | 12.4K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $107,520 | 12.0K | Q4 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.06% | $106,891 | 14.5K | Q2 2025OLDER |
| AlphaQuest LLC$0 AUM | 0.01% | $97,279 | 10.9K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $92,031 | 10.4K | Q3 2025OLDER |
| Ascent Group, LLC$2.9B AUM | 0.00% | $91,412 | 10.3K | Q3 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.07% | $89,600 | 10.0K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $89,600 | 10.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $88,500 | 10.0K | Q3 2025OLDER |
| Covestor Ltd$144M AUM | 0.05% | $84,000 | 11.5K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $77,504 | 8.7K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $76,008 | 8.5K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $73,024 | 8.2K | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $63,616 | 7.1K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $58,065 | 7.9K | Q2 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $48,384 | 5.4K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $39,000 | 4.4K | Q4 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.02% | $36,000 | 5.0K | Q2 2025OLDER |
| Quarry LP$558M AUM | 0.01% | $29,258 | 3.3K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $27,104 | 3.0K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $23,797 | 2.7K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,504 | 2.4K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,155 | 2.4K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $21,056 | 2.4K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $19,264 | 2.1K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $18,466 | 2.1K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11,773 | 1.3K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,960 | 1.0K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8,960 | 1.0K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $7,644 | 1.0K | Q2 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,728 | 640 | Q4 2025OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $4,179 | 472 | Q3 2025OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $3,956 | 447 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,602 | 402 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3,297 | 368 | Q4 2025OLDER |
| TrinityBridge Ltd$3.7B AUM | 0.00% | $2,000 | 200 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,801 | 201 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,631 | 182 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $860 | 96 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $735 | 100 | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $735 | 82 | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $706 | 96 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $448 | 50 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $389 | 44 | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $278 | 31 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $260 | 29 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $206 | 23 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $108 | 12 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $99 | 11 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $99 | 11 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $54 | 6 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $27 | 3 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $27 | 3 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.