SEC 13F Intelligence

75ZSOHO HOUSE & CO INC

CUSIP 586001109 · Yahoo Finance ↗ · Google Finance ↗

Soho House & Co Inc (75Z) has 3 institutional holders in Filings Flow’s 13F database, together reporting 180.3K shares worth $2M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Lansdowne Partners (UK) LLP, and Fil Ltd.

Institutional Holders
3
Q1 2026
Reported Value
$2M
Ticker
75Z
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 35Q4 ’21Q4 ’22: 50Q4 ’22Q4 ’25: 119Q4 ’25Q1 ’26: 3Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $881MQ4 ’21Q4 ’22: $64MQ4 ’22Q4 ’25: $470MQ4 ’25Q1 ’26: $2MQ1 ’26Q2 ’26: $165,088Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LANSDOWNE PARTNERS (UK) LLP$1.9B AUM1.69%$23M2.57MQ4 2025OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM1.13%$16M1.81MQ4 2025OLDER
Yakira Capital Management, Inc.$342M AUM1.10%$3M364.5KQ4 2025OLDER
Beryl Capital Management LLC$110M AUM0.76%$7M833.7KQ4 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.69%$10M1.16MQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.60%$267,97529.9KQ4 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.39%$3M291.8KQ4 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.33%$803,02289.6KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.23%$1M112.1KQ4 2025OLDER
Magnetar Financial LLC$9.8B AUM0.18%$19M2.08MQ4 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.14%$2M206.0KQ4 2025OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.14%$4M456.7KQ4 2025OLDER
PenderFund Capital Management Ltd.$639M AUM0.14%$886,99599.0KQ4 2025OLDER
Carmignac Gestion$6.5B AUM0.09%$7M741.7KQ4 2025OLDER
Rangeley Capital, LLC$103M AUM0.07%$89,60010.0KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.07%$988,180110.3KQ4 2025OLDER
Pentwater Capital Management LP$19.3B AUM0.07%$13M1.48MQ4 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.07%$633,97470.8KQ4 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.07%$436,85249.4KQ3 2025OLDER
VARCOV Co.$268M AUM0.07%$170,86719.1KQ4 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.06%$7M806.4KQ4 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.06%$6M650.0KQ3 2025OLDER
Greenland Capital Management LP$787M AUM0.05%$448,00050.0KQ4 2025OLDER
Woodline Partners LP$26.4B AUM0.04%$11M1.24MQ4 2025OLDER
Groupe la Francaise$7.3B AUM0.04%$3M312.9KQ4 2025OLDER
Sagefield Capital LP$1.4B AUM0.03%$263,73029.8KQ3 2025OLDER
CSS LLC/IL$2.1B AUM0.03%$645,21972.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.03%$218M24.35MQ4 2025OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.03%$114,15012.7KQ4 2025OLDER
AdvisorShares Investments LLC$549M AUM0.02%$136,29015.4KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.02%$841,21993.9KQ4 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$308,04534.4KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M338.7KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.02%$128,97114.6KQ3 2025OLDER
Voleon Capital Management LP$4.6B AUM0.02%$874,41597.6KQ4 2025OLDER
PDT Partners, LLC$1.7B AUM0.02%$274,12031.0KQ3 2025OLDER
FIL Ltd$128.7B AUM0.01%$19M2.16MQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M156.6KQ4 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$3M286.4KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$596,01066.5KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$677,25175.6KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.01%$885,000100.0KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$8M915.6KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$911,196103.0KQ3 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$784,30588.6KQ3 2025OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.01%$486,48654.4KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$284,82031.8KQ4 2025OLDER
Quarry LP$558M AUM0.01%$29,2583.3KQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$513,68657.3KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M202.4KQ4 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.00%$195,01022.0KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M220.6KQ4 2025OLDER
Ascent Group, LLC$2.9B AUM0.00%$91,41210.3KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6M639.8KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M741.0KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$321,25536.3KQ3 2025OLDER
Trexquant Investment LP$13.9B AUM0.00%$216,53324.5KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M223.0KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$4M501.2KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$151,69316.9KQ4 2025OLDER
Westfuller Advisors, LLC$232M AUM0.00%$3,956447Q3 2025OLDER
Blackstone Inc.$25.6B AUM0.00%$425,61847.5KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$797,56589.1KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$697,08877.8KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$187,62320.9KQ4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M182.6KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$128,91614.4KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$89,60010.0KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$807,00090.1KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5M514.7KQ4 2025OLDER
Rathbones Group PLC$50.6B AUM0.00%$165,08818.4KQ2 2026
Capula Management Ltd$14.1B AUM0.00%$120,67913.6KQ3 2025OLDER
LMR Partners LLP$45.4B AUM0.00%$286,72032.0KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$21,1552.4KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$111,43412.4KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$107,52012.0KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$616,44868.8KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$92,03110.4KQ3 2025OLDER
Essential Partners LLC$250M AUM0.00%$70696Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$263,69329.4KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M154.3KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,728640Q4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$408,87245.6KQ4 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$4,179472Q3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M344.8KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$133,45914.9KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$48,3845.4KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M150.6KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$808,58690.2KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$76,0088.5KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$754,19984.2KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$27,1043.0KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$207,58523.2KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$77,5048.7KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$73,0248.2KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3,602402Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$88,50010.0KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$394.4KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$6M647.9KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M180.2KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$118,41313.4KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$6M647.1KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,631182Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$387,59243.3KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$2M188.8KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$238,90226.7KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$384,41142.9KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$63,6167.1KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$8,9601.0KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,801201Q4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$10812Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$205,07622.9KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$112,77112.6KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,2642.1KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$150,61816.8KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$18,4662.1KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$27831Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$44,0786.0KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$21,0562.4KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$26029Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$125,92414.1KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$38944Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$9911Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$11,7731.3KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$44850Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$73582Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$9911Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$23,7972.7KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8,9601.0KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$21,5042.4KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3,297368Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$86096Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$273Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$273Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$546Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.