CUSIP 586001109
SOHO HOUSE & CO INC
168 institutions · $449.6M total · 52,522,635 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 15,647,582 | $140.2M | 29.79% | 2025-12-31 |
| 2 | Third Point LLC | 5,171,676 | $38.0M | 9.84% | 2025-06-30 |
| 3 | FIL Ltd | 2,162,693 | $19.4M | 4.11% | 2025-12-31 |
| 4 | ODDO BHF ASSET MANAGEMENT SAS | 2,113,000 | $18.9M | 4.02% | 2025-12-31 |
| 5 | SCOGGIN MANAGEMENT LP | 2,150,000 | $15.8M | 4.09% | 2025-06-30 |
| 6 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,669,215 | $15.0M | 3.17% | 2025-12-31 |
| 7 | Magnetar Financial LLC | 1,591,236 | $14.3M | 3.02% | 2025-12-31 |
| 8 | Pentwater Capital Management LP | 1,476,000 | $13.2M | 2.81% | 2025-12-31 |
| 9 | Woodline Partners LP | 1,237,472 | $11.1M | 2.35% | 2025-12-31 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,160,256 | $10.4M | 2.20% | 2025-12-31 |
| 11 | LANSDOWNE PARTNERS (UK) LLP | 1,025,159 | $9.2M | 1.95% | 2025-12-31 |
| 12 | Qube Research & Technologies Ltd | 915,622 | $8.2M | 1.74% | 2025-12-31 |
| 13 | TIG Advisors, LLC | 1,052,090 | $7.7M | 2.00% | 2025-06-30 |
| 14 | Beryl Capital Management LLC | 833,706 | $7.5M | 1.58% | 2025-12-31 |
| 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 806,373 | $7.2M | 1.53% | 2025-12-31 |
| 16 | Carmignac Gestion | 741,722 | $6.6M | 1.41% | 2025-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 740,960 | $6.6M | 1.41% | 2025-12-31 |
| 18 | Alberta Investment Management Corp | 650,000 | $5.8M | 1.23% | 2025-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 552,262 | $4.9M | 1.05% | 2025-12-31 |
| 20 | BlackRock, Inc. | 548,556 | $4.9M | 1.04% | 2025-12-31 |
| 21 | UBS Group AG | 514,684 | $4.6M | 0.97% | 2025-12-31 |
| 22 | JANUS HENDERSON GROUP PLC | 501,163 | $4.5M | 0.95% | 2025-12-31 |
| 23 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 456,700 | $4.1M | 0.86% | 2025-12-31 |
| 24 | VANGUARD GROUP INC | 454,411 | $4.1M | 0.86% | 2025-12-31 |
| 25 | Thematics Asset Management | 548,754 | $4.0M | 1.04% | 2025-06-30 |
| 26 | Yakira Capital Management, Inc. | 364,474 | $3.3M | 0.69% | 2025-12-31 |
| 27 | GABELLI FUNDS LLC | 338,652 | $3.0M | 0.64% | 2025-12-31 |
| 28 | Groupe la Francaise | 312,943 | $2.8M | 0.59% | 2025-12-31 |
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 291,773 | $2.6M | 0.55% | 2025-12-31 |
| 30 | Skandinaviska Enskilda Banken AB (publ) | 286,400 | $2.6M | 0.54% | 2025-12-31 |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 283,087 | $2.5M | 0.53% | 2025-12-31 |
| 32 | OXFORD ASSET MANAGEMENT LLP | 271,495 | $2.4M | 0.51% | 2025-12-31 |
| 33 | Squarepoint Ops LLC | 222,957 | $2.0M | 0.42% | 2025-12-31 |
| 34 | TUDOR INVESTMENT CORP ET AL | 220,569 | $2.0M | 0.41% | 2025-12-31 |
| 35 | CREDIT INDUSTRIEL ET COMMERCIAL | 205,983 | $1.8M | 0.39% | 2025-12-31 |
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,400 | $1.8M | 0.38% | 2025-12-31 |
| 37 | STATE STREET CORP | 188,797 | $1.7M | 0.35% | 2025-12-31 |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,570 | $1.6M | 0.34% | 2025-12-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 156,573 | $1.4M | 0.29% | 2025-12-31 |
| 40 | Royal Bank of Canada | 138,234 | $1.2M | 0.26% | 2025-12-31 |
| 41 | MORGAN STANLEY | 130,871 | $1.2M | 0.24% | 2025-12-31 |
| 42 | NORTHERN TRUST CORP | 130,020 | $1.2M | 0.24% | 2025-12-31 |
| 43 | Dynamic Technology Lab Private Ltd | 112,117 | $1.0M | 0.21% | 2025-12-31 |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,288 | $988.2K | 0.20% | 2025-12-31 |
| 45 | PenderFund Capital Management Ltd. | 98,995 | $887.0K | 0.18% | 2025-12-31 |
| 46 | Centiva Capital, LP | 100,000 | $885.0K | 0.19% | 2025-09-30 |
| 47 | Voleon Capital Management LP | 97,591 | $874.4K | 0.18% | 2025-12-31 |
| 48 | XTX Topco Ltd | 93,886 | $841.2K | 0.17% | 2025-12-31 |
| 49 | Caption Management, LLC | 92,960 | $822.7K | 0.17% | 2025-09-30 |
| 50 | DIMENSIONAL FUND ADVISORS LP | 90,244 | $808.6K | 0.17% | 2025-12-31 |
| 51 | Allianz Asset Management GmbH | 90,067 | $807.0K | 0.17% | 2025-12-31 |
| 52 | Universal- Beteiligungs- und Servicegesellschaft mbH | 89,111 | $797.6K | 0.16% | 2025-12-31 |
| 53 | CANTOR FITZGERALD, L. P. | 88,622 | $784.3K | 0.16% | 2025-12-31 |
| 54 | RENAISSANCE TECHNOLOGIES LLC | 77,800 | $697.1K | 0.14% | 2025-12-31 |
| 55 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 77,019 | $690.1K | 0.14% | 2025-12-31 |
| 56 | BCK Capital Management LP | 77,901 | $689.4K | 0.14% | 2025-09-30 |
| 57 | Polar Asset Management Partners Inc. | 75,586 | $677.3K | 0.14% | 2025-12-31 |
| 58 | WATER ISLAND CAPITAL LLC | 70,756 | $634.0K | 0.13% | 2025-12-31 |
| 59 | Swiss National Bank | 68,800 | $616.4K | 0.13% | 2025-12-31 |
| 60 | GAM Holding AG | 82,520 | $606.5K | 0.15% | 2025-06-30 |
| 61 | Susquehanna Portfolio Strategies, LLC | 66,519 | $596.0K | 0.12% | 2025-12-31 |
| 62 | CSS LLC/IL | 63,611 | $570.0K | 0.12% | 2025-12-31 |
| 63 | Eschler Asset Management LLP | 76,700 | $563.7K | 0.14% | 2025-06-30 |
| 64 | Mesirow Financial Investment Management, Inc. | 72,474 | $532.7K | 0.13% | 2025-06-30 |
| 65 | Jump Financial, LLC | 57,331 | $513.7K | 0.10% | 2025-12-31 |
| 66 | SAPIENT CAPITAL LLC | 54,356 | $486.5K | 0.10% | 2025-12-31 |
| 67 | Greenland Capital Management LP | 50,000 | $448.0K | 0.09% | 2025-12-31 |
| 68 | Point72 Asia (Singapore) Pte. Ltd. | 49,362 | $436.9K | 0.09% | 2025-09-30 |
| 69 | Blackstone Inc. | 47,502 | $425.6K | 0.09% | 2025-12-31 |
| 70 | AQR CAPITAL MANAGEMENT LLC | 44,457 | $398.3K | 0.08% | 2025-12-31 |
| 71 | CITADEL ADVISORS LLC | 43,258 | $387.6K | 0.08% | 2025-12-31 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,903 | $384.4K | 0.08% | 2025-12-31 |
| 73 | OMERS ADMINISTRATION Corp | 36,300 | $321.3K | 0.06% | 2025-09-30 |
| 74 | OCCUDO QUANTITATIVE STRATEGIES LP | 34,380 | $308.0K | 0.06% | 2025-12-31 |
| 75 | LMR Partners LLP | 32,000 | $286.7K | 0.06% | 2025-12-31 |
| 76 | Graham Capital Management, L.P. | 31,788 | $284.8K | 0.06% | 2025-12-31 |
| 77 | PDT Partners, LLC | 30,974 | $274.1K | 0.05% | 2025-09-30 |
| 78 | nVerses Capital, LLC | 29,908 | $268.0K | 0.05% | 2025-12-31 |
| 79 | Sagefield Capital LP | 29,800 | $263.7K | 0.05% | 2025-09-30 |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,430 | $263.7K | 0.05% | 2025-12-31 |
| 81 | Olympiad Research LP | 33,829 | $248.6K | 0.06% | 2025-06-30 |
| 82 | Trexquant Investment LP | 24,467 | $216.5K | 0.04% | 2025-09-30 |
| 83 | Creative Planning | 23,168 | $207.6K | 0.04% | 2025-12-31 |
| 84 | JANE STREET GROUP, LLC | 22,888 | $205.1K | 0.04% | 2025-12-31 |
| 85 | Cetera Investment Advisers | 27,808 | $204.4K | 0.05% | 2025-06-30 |
| 86 | CAXTON ASSOCIATES LLP | 22,035 | $195.0K | 0.04% | 2025-09-30 |
| 87 | Savant Capital, LLC | 20,940 | $187.6K | 0.03% | 2025-12-31 |
| 88 | Legal & General Group Plc | 20,706 | $185.5K | 0.03% | 2025-12-31 |
| 89 | Mount Lucas Management LP | 25,000 | $183.8K | 0.04% | 2025-06-30 |
| 90 | VARCOV Co. | 19,070 | $170.9K | 0.03% | 2025-12-31 |
| 91 | TWO SIGMA ADVISERS, LP | 19,000 | $170.2K | 0.03% | 2025-12-31 |
| 92 | EntryPoint Capital, LLC | 22,744 | $167.2K | 0.04% | 2025-06-30 |
| 93 | Brevan Howard Capital Management LP | 22,632 | $166.3K | 0.04% | 2025-06-30 |
| 94 | Rathbones Group PLC | 18,425 | $165.1K | 0.03% | 2025-12-31 |
| 95 | PharVision Advisers, LLC | 18,103 | $160.2K | 0.03% | 2025-09-30 |
| 96 | Engineers Gate Manager LP | 16,930 | $151.7K | 0.03% | 2025-12-31 |
| 97 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,810 | $150.6K | 0.03% | 2025-12-31 |
| 98 | AdvisorShares Investments LLC | 15,400 | $136.3K | 0.02% | 2025-09-30 |
| 99 | TWO SIGMA INVESTMENTS, LP | 14,895 | $133.5K | 0.02% | 2025-12-31 |
| 100 | FOX RUN MANAGEMENT, L.L.C. | 14,573 | $129.0K | 0.02% | 2025-09-30 |
| 101 | Orion Porfolio Solutions, LLC | 14,388 | $128.9K | 0.02% | 2025-12-31 |
| 102 | FMR LLC | 14,054 | $125.9K | 0.02% | 2025-12-31 |
| 103 | WOLVERINE TRADING, LLC | 16,831 | $123.7K | 0.03% | 2025-06-30 |
| 104 | Walleye Trading LLC | 16,564 | $121.7K | 0.03% | 2025-06-30 |
| 105 | Capula Management Ltd | 13,636 | $120.7K | 0.02% | 2025-09-30 |
| 106 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,740 | $114.2K | 0.02% | 2025-12-31 |
| 107 | LPL Financial LLC | 12,586 | $112.8K | 0.02% | 2025-12-31 |
| 108 | Schonfeld Strategic Advisors LLC | 12,437 | $111.4K | 0.02% | 2025-12-31 |
| 109 | Verition Fund Management LLC | 12,000 | $107.5K | 0.02% | 2025-12-31 |
| 110 | Diametric Capital, LP | 14,543 | $106.9K | 0.02% | 2025-06-30 |
| 111 | AlphaQuest LLC | 10,857 | $97.3K | 0.02% | 2025-12-31 |
| 112 | Ascent Group, LLC | 10,329 | $91.4K | 0.01% | 2025-09-30 |
| 113 | GAMCO INVESTORS, INC. ET AL | 10,000 | $89.6K | 0.01% | 2025-12-31 |
| 114 | Rangeley Capital, LLC | 10,000 | $89.6K | 0.01% | 2025-12-31 |
| 115 | Mariner, LLC | 10,000 | $88.5K | 0.01% | 2025-09-30 |
| 116 | NEUBERGER BERMAN GROUP LLC | 9,524 | $84.3K | 0.01% | 2025-09-30 |
| 117 | Rockefeller Capital Management L.P. | 8,650 | $77.5K | 0.01% | 2025-12-31 |
| 118 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $76.0K | 0.01% | 2025-12-31 |
| 119 | GROUP ONE TRADING LLC | 8,150 | $73.0K | 0.01% | 2025-12-31 |
| 120 | Walleye Capital LLC | 7,699 | $68.1K | 0.01% | 2025-09-30 |
| 121 | CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | $63.6K | 0.01% | 2025-12-31 |
| 122 | Strategic Wealth Partners, Ltd. | 7,900 | $58.1K | 0.01% | 2025-06-30 |
| 123 | KLP KAPITALFORVALTNING AS | 5,400 | $48.4K | 0.01% | 2025-12-31 |
| 124 | BANK OF AMERICA CORP /DE/ | 4,981 | $44.1K | 0.00% | 2025-12-31 |
| 125 | BARCLAYS PLC | 5,974 | $43.9K | 0.01% | 2025-12-31 |
| 126 | Quarry LP | 3,306 | $29.3K | 0.00% | 2025-09-30 |
| 127 | Steward Partners Investment Advisory, LLC | 3,025 | $27.1K | 0.00% | 2025-12-31 |
| 128 | JPMORGAN CHASE & CO | 2,400 | $21.5K | 0.00% | 2025-12-31 |
| 129 | BNP PARIBAS FINANCIAL MARKETS | 2,350 | $21.1K | 0.00% | 2025-12-31 |
| 130 | OSAIC HOLDINGS, INC. | 2,150 | $19.3K | 0.00% | 2025-12-31 |
| 131 | RHUMBLINE ADVISERS | 2,061 | $18.5K | 0.00% | 2025-12-31 |
| 132 | Tower Research Capital LLC (TRC) | 1,949 | $17.5K | 0.00% | 2025-12-31 |
| 133 | CITIGROUP INC | 1,314 | $11.8K | 0.00% | 2025-12-31 |
| 134 | Federation des caisses Desjardins du Quebec | 1,000 | $9.0K | 0.00% | 2025-12-31 |
| 135 | WELLS FARGO & COMPANY/MN | 1,000 | $9.0K | 0.00% | 2025-12-31 |
| 136 | Aquatic Capital Management LLC | 1,040 | $7.6K | 0.00% | 2025-06-30 |
| 137 | Smartleaf Asset Management LLC | 640 | $5.7K | 0.00% | 2025-12-31 |
| 138 | Point72 Europe (London) LLP | 472 | $4.2K | 0.00% | 2025-09-30 |
| 139 | Westfuller Advisors, LLC | 447 | $4.0K | 0.00% | 2025-09-30 |
| 140 | Larson Financial Group LLC | 402 | $3.6K | 0.00% | 2025-12-31 |
| 141 | DEUTSCHE BANK AG\ | 368 | $3.3K | 0.00% | 2025-12-31 |
| 142 | Parallel Advisors, LLC | 201 | $1.8K | 0.00% | 2025-12-31 |
| 143 | FNY Investment Advisers, LLC | 186,733 | $1.7K | 0.35% | 2025-12-31 |
| 144 | EverSource Wealth Advisors, LLC | 180 | $1.6K | 0.00% | 2025-12-31 |
| 145 | ALGERT GLOBAL LLC | 138,481 | $1.0K | 0.26% | 2025-06-30 |
| 146 | Russell Investments Group, Ltd. | 96 | $860 | 0.00% | 2025-12-31 |
| 147 | RAYMOND JAMES FINANCIAL INC | 100 | $735 | 0.00% | 2025-06-30 |
| 148 | NewEdge Advisors, LLC | 82 | $735 | 0.00% | 2025-12-31 |
| 149 | GLAZER CAPITAL, LLC | 78,922 | $707 | 0.15% | 2025-12-31 |
| 150 | Allworth Financial LP | 74 | $655 | 0.00% | 2025-12-31 |
| 151 | SG Americas Securities, LLC | 58,856 | $527 | 0.11% | 2025-12-31 |
| 152 | Farther Finance Advisors, LLC | 50 | $448 | 0.00% | 2025-12-31 |
| 153 | SIGNATUREFD, LLC | 44 | $389 | 0.00% | 2025-09-30 |
| 154 | GSA CAPITAL PARTNERS LLP | 42,110 | $377 | 0.08% | 2025-12-31 |
| 155 | SIMPLEX TRADING, LLC | 44,735 | $328 | 0.08% | 2025-06-30 |
| 156 | ExodusPoint Capital Management, LP | 44,388 | $326 | 0.08% | 2025-06-30 |
| 157 | Root Financial Partners, LLC | 31 | $278 | 0.00% | 2025-12-31 |
| 158 | SBI Securities Co., Ltd. | 29 | $260 | 0.00% | 2025-12-31 |
| 159 | HRT FINANCIAL LP | 19,600 | $173 | 0.03% | 2025-09-30 |
| 160 | Daiwa Securities Group Inc. | 17,200 | $126 | 0.03% | 2025-06-30 |
| 161 | True Wealth Design, LLC | 12 | $108 | 0.00% | 2025-12-31 |
| 162 | IFP Advisors, Inc | 11 | $99 | 0.00% | 2025-12-31 |
| 163 | ROTHSCHILD INVESTMENT LLC | 11 | $99 | 0.00% | 2025-12-31 |
| 164 | Covestor Ltd | 11,521 | $84 | 0.02% | 2025-06-30 |
| 165 | CWM, LLC | 4,383 | $39 | 0.00% | 2025-12-31 |
| 166 | Clearstead Advisors, LLC | 3 | $27 | 0.00% | 2025-09-30 |
| 167 | Arax Advisory Partners | 3 | $27 | 0.00% | 2025-12-31 |
| 168 | Close Asset Management Ltd | 200 | $2 | 0.00% | 2025-12-31 |