Security key
586001109
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share
CUSIP: 586001109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 52,578,362
- Total 13F shares
- 940,479
- Share change
- -819
- Total reported value
- $5,332,515
- Price per share
- $5.67
- Number of holders
- 2
- Value change
- -$4,643
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2024
Institutions
2
Top holders
4
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 586001109:
Top shareholders of 586001109 - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
774,072
|
$5,511,393 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
167,226
|
$1,190,649 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
37,009
|
$263,504 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
55,500
|
$395 | — | 31 Dec 2023 |
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q1 2024
As of 31 Mar 2024,
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
940,479 shares.
The largest 4 holders included
BlackRock Inc., STATE STREET CORP, CITADEL ADVISORS LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
2
Q1 2024 holders
2
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.