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Soho House & Co Inc. (SHCO) Institutional Ownership

Soho House & Co Inc. logo
$5.38 -0.03 (-0.55%)
(As of 11/14/2024 ET)

Institutional Ownership Changes (13F Filings) for Soho House & Co Inc. (NYSE:SHCO)

Current
Institutional Ownership
Percentage
62.35%
Number of
Institutional Buyers
(last 12 months)
13
Total
Institutional Inflows
(last 12 months)
$21.02M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$7.66M
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SHCO Institutional Buying and Selling by Quarter

Soho House & Co Inc. Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/14/2024PDT Partners LLC10,797$55K0.0%-70.8%0.006%
11/14/2024Verition Fund Management LLC13,500$69K0.0%-30.8%0.007%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC94,693$483K0.0%-6.6%0.049%
11/13/2024Thematics Asset Management496,210$2.53M0.1%+4.7%0.255%
11/13/2024 FMR LLC13,479$69K0.0%+303.7%0.007%
11/13/2024 Daiwa Securities Group Inc.17,200$88K0.0%+13.9%0.009%
11/5/2024 GSA Capital Partners LLP194,025$990K0.1%+5.2%0.100%
10/18/2024Pelham Capital Ltd.1,905,803$9.72M5.8%-36.5%0.974%
8/16/2024 Algert Global LLC119,609$635K0.0%-2.9%0.061%
8/13/2024Symmetry Investments LP19,300$102K0.0%+93.0%0.010%
8/9/2024Renaissance Technologies LLC114,702$609K0.0%+9.0%0.059%
8/9/2024 Dimensional Fund Advisors LP61,678$328K0.0%-6.7%0.032%
5/17/2024Walleye Trading LLC13,994$79K0.0%N/A0.007%
5/10/2024Vanguard Group Inc.809,306$4.59M0.0%-0.6%0.414%
4/26/2024 Mesirow Financial Investment Management Inc.72,474$411K0.0%N/A0.037%
2/14/2024Thematics Asset Management407,731$2.90M0.1%+4.3%0.209%
2/7/2024Jump Financial LLC16,015$114K0.0%+23.2%0.008%
2/6/2024 Sapient Capital LLC54,356$387K0.0%N/A0.028%
2/6/2024 Swiss National Bank70,600$503K0.0%-8.9%0.036%
1/31/2024 Daiwa Securities Group Inc.15,100$108K0.0%-21.4%0.008%
1/29/2024 Sapient Capital LLC54,356$387K0.0%N/A0.028%
1/17/2024Pelham Capital Ltd.3,946,010$28.10M12.5%-5.8%2.023%
11/15/2023 GSA Capital Partners LLP98,539$683K0.1%N/A0.050%
11/15/2023 Lansdowne Partners UK LLP2,614,682$18.11M1.7%N/A1.330%
11/14/2023Corton Capital Inc.12,855$89K0.0%N/A0.007%
11/14/2023Nomura Holdings Inc.57,824$401K0.0%N/A0.029%
11/13/2023 Algert Global LLC136,931$949K0.0%N/A0.070%
11/13/2023 LPL Financial LLC1,443,435$10.00M0.0%N/A0.734%
11/13/2023Rathbones Group PLC17,800$123K0.0%N/A0.009%
11/8/2023 Swiss National Bank77,500$537K0.0%N/A0.039%
11/7/2023Barclays PLC6,455$45K0.0%N/A0.003%
11/7/2023Jump Financial LLC13,000$90K0.0%N/A0.007%
11/7/2023 Arizona State Retirement System10,028$69K0.0%N/A0.005%
11/1/2023 Daiwa Securities Group Inc.19,200$133K0.0%N/A0.010%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank8,483$59K0.0%N/A0.004%
10/24/2023 Bank of New York Mellon Corp16,207$112K0.0%N/A0.008%
10/24/2023Pelham Capital Ltd.4,189,475$29.03M13.8%N/A2.131%
(Data available from 1/1/2016 forward)

SHCO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SHCO shares?

During the previous two years, 27 institutional investors and hedge funds held shares of Soho House & Co Inc.. The most heavily invested institutionals were Lansdowne Partners UK LLP ($18.11M), LPL Financial LLC ($10.00M), Pelham Capital Ltd. ($9.72M), Vanguard Group Inc. ($4.59M), Thematics Asset Management ($2.53M), GSA Capital Partners LLP ($990K), and Algert Global LLC ($635K).Learn more on SHCO's institutional investors.

What percentage of Soho House & Co Inc. stock is owned by institutional investors?

62.35% of Soho House & Co Inc. stock is owned by institutional investors. Learn more on SHCO's institutional investor holdings.

Which institutional investors have been buying Soho House & Co Inc. stock?

Of the 22 institutional investors that purchased Soho House & Co Inc. stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pelham Capital Ltd. ($4.19M), Lansdowne Partners UK LLP ($2.61M), LPL Financial LLC ($1.44M), Algert Global LLC ($136.93K), Sapient Capital LLC ($108.71K), GSA Capital Partners LLP ($108.06K), and Swiss National Bank ($77.50K).

How much institutional buying is happening at Soho House & Co Inc.?

Institutional investors have bought a total of 9,000,044 shares in the last 24 months. This purchase volume represents approximately $62.18M in transactions.

Which Soho House & Co Inc. major shareholders have been selling company stock?

Of the 9 institutional investors that sold Soho House & Co Inc. stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Pelham Capital Ltd. ($1.34M), PDT Partners LLC ($26.12K), Swiss National Bank ($6.90K), UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($6.66K), Verition Fund Management LLC ($6K), Vanguard Group Inc. ($4.57K), and Dimensional Fund Advisors LP ($4.42K).

How much institutional selling is happening at Soho House & Co Inc.?

Institutional investors have sold a total of 1,399,960 shares in the last 24 months. This volume of shares sold represents approximately $7.66M in transactions.



This page (NYSE:SHCO) was last updated on 11/14/2024 by MarketBeat.com Staff
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