Soho House & Co Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02/11/2025 | 15.65 M | $116.57 M | 0.00% | 8.04% |
LANSDOWNE PARTNERS (UK) LLP | 02/13/2025 | 2.57 M | $19.17 M | -1.76% | 1.32% |
THIRD POINT LLC | 02/14/2025 | 2.35 M | $17.52 M | 100.00% | 1.21% |
SCOGGIN MANAGEMENT LP | 02/14/2025 | 2.19 M | $16.30 M | 5.42% | 1.12% |
TIG ADVISORS, LLC | 02/14/2025 | 992.55 K | $7.39 M | 100.00% | 0.51% |
VANGUARD GROUP INC | 02/11/2025 | 805.39 K | $6.00 M | -0.14% | 0.41% |
BLACKROCK, INC. | 02/07/2025 | 742.12 K | $5.53 M | -0.48% | 0.38% |
PELHAM CAPITAL LTD. | 01/28/2025 | 674.88 K | $5.03 M | -64.59% | 0.35% |
THEMATICS ASSET MANAGEMENT | 02/13/2025 | 491.82 K | $3.66 M | -0.89% | 0.25% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 395.20 K | $2.95 M | -1.80% | 0.20% |
STATE STREET CORP | 02/14/2025 | 187.85 K | $1.40 M | 4.95% | 0.10% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 145.42 K | $1.08 M | 53.57% | 0.07% |
ALGERT GLOBAL LLC | 02/14/2025 | 122.81 K | $915.00 K | 2.68% | 0.06% |
NORTHERN TRUST CORP | 02/14/2025 | 106.36 K | $792.35 K | 5.87% | 0.05% |
CITADEL ADVISORS LLC | 02/14/2025 | 104.49 K | $778.47 K | 446.22% | 0.05% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 99.64 K | $742.33 K | 100.00% | 0.05% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 96.02 K | $715.00 K | -50.51% | 0.05% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 91.34 K | $680.47 K | -63.73% | 0.05% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02/11/2025 | 80.00 K | $596.00 K | 100.00% | 0.04% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 02/07/2025 | 72.47 K | $539.93 K | 0.00% | 0.04% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 68.80 K | $512.56 K | -69.16% | 0.04% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 67.22 K | $500.80 K | 0.36% | 0.03% |
SAPIENT CAPITAL LLC | 01/29/2025 | 54.36 K | $404.95 K | 0.00% | 0.03% |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 02/14/2025 | 43.55 K | $324.48 K | 100.00% | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 39.20 K | $292.04 K | 36.59% | 0.02% |
CENTIVA CAPITAL, LP | 02/14/2025 | 37.60 K | $280.12 K | 100.00% | 0.02% |
HARVEST MANAGEMENT LLC | 02/14/2025 | 37.00 K | $275.65 K | 100.00% | 0.02% |
RATHBONES GROUP PLC | 02/13/2025 | 36.60 K | $272.67 K | 0.00% | 0.02% |
PDT PARTNERS, LLC | 02/14/2025 | 36.03 K | $268.39 K | 233.67% | 0.02% |
LPL FINANCIAL LLC | 02/11/2025 | 32.59 K | $242.79 K | -97.22% | 0.02% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 03/18/2025 | 29.43 K | $219.25 K | -5.52% | 0.02% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 29.30 K | $218.26 K | -75.95% | 0.02% |
CITADEL ADVISORS LLC | 02/14/2025 | 21.50 K | $160.18 K | 110.78% | 0.01% |
HARVEST MANAGEMENT LLC | 02/14/2025 | 20.00 K | $149.00 K | 100.00% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 19.23 K | $143.29 K | 0.00% | 0.01% |
DAIWA SECURITIES GROUP INC. | 02/07/2025 | 17.20 K | $128.00 K | 0.00% | 0.01% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 16.81 K | $125.24 K | 0.00% | 0.01% |
ORION PORTFOLIO SOLUTIONS, LLC | 02/12/2025 | 14.92 K | $111.15 K | 100.00% | 0.01% |
TOWNSQUARE CAPITAL LLC | 02/13/2025 | 14.46 K | $107.73 K | 100.00% | 0.01% |
JUMP FINANCIAL, LLC | 02/13/2025 | 13.71 K | $102.12 K | 100.00% | 0.01% |
XTX TOPCO LTD | 02/13/2025 | 13.57 K | $101.10 K | 100.00% | 0.01% |
FMR LLC | 02/13/2025 | 13.22 K | $98.49 K | -1.92% | 0.01% |
OCCUDO QUANTITATIVE STRATEGIES LP | 02/14/2025 | 12.19 K | $90.81 K | -32.03% | 0.01% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 11.38 K | $84.74 K | -11.60% | 0.01% |
01/23/2025 | 11.01 K | $82.02 K | 100.00% | 0.01% | |
ENTRYPOINT CAPITAL, LLC | 02/11/2025 | 10.92 K | $81.38 K | -19.64% | 0.01% |
ARIZONA STATE RETIREMENT SYSTEM | 02/06/2025 | 10.07 K | $75.03 K | -2.03% | 0.01% |
MARINER, LLC | 02/13/2025 | 10.00 K | $74.50 K | 0.00% | 0.01% |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 02/13/2025 | 8.93 K | $66.53 K | 0.00% | 0.00% |
BARCLAYS PLC | 02/13/2025 | 8.66 K | $64.00 K | 6.47% | 0.00% |
Soho House & Co Inc. institutional Ownership - FAQ's
During the previous two years, 60 institutional investors and hedge funds held shares of Soho House & Co Inc.. The most heavily invested institutionals were:
Pelham Capital Ltd.: 0
Farther Finance Advisors, LLC: 0
Arizona State Retirement System: 0
GOLDMAN SACHS GROUP INC: 15.65 M
LANSDOWNE PARTNERS (UK) LLP: 2.57 M
Third Point LLC: 2.35 M
15.17% of Soho House & Co Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 27.98 M shares in the last 24 months. This purchase volume represents approximately $177.97 M in transactions.