SHCO / Soho House & Co Inc. - Institutionellt ägande - Köpare

Soho House & Co Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Soho House & Co Inc. inkluderar GAM Holding AG, Eschler Asset Management LLP, ExodusPoint Capital Management, LP, Aqr Capital Management Llc, Jane Street Group, Llc, Cetera Investment Advisers, Walleye Capital LLC, Brevan Howard Capital Management LP, Savant Capital, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Diametric Capital, LP, Cantor Fitzgerald, L. P., Strategic Wealth Partners, Ltd., Walleye Trading LLC, DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class, CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares, Raymond James Financial Inc, och Larson Financial Group LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F IFP Advisors, Inc 11 0
2025-08-13 13F Northern Trust Corp 137 046 30,60 1 007 55,40
2025-08-11 13F Covestor Ltd 11 521 45,10 0
2025-08-13 13F Diametric Capital, LP 14 543 107
2025-07-08 13F Parallel Advisors, LLC 201 0,50 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 164 26 950,00 13
2025-08-14 13F Fmr Llc 13 503 1,76 99 20,73
2025-08-14 13F Goldman Sachs Group Inc 15 647 590 0,00 115 010 18,93
2025-08-14 13F Susquehanna International Group, Llp 61 298 18,57 451 41,07
2025-08-14 13F Occudo Quantitative Strategies Lp 11 099 82
2025-08-12 13F XTX Topco Ltd 23 950 176
2025-08-14 13F Eschler Asset Management LLP 76 700 564
2025-08-12 13F Jpmorgan Chase & Co 116 837 83,42 859 118,32
2025-08-14 13F PDT Partners, LLC 44 600 7,19 328 27,24
2025-08-14 13F Cantor Fitzgerald, L. P. 10 652 78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 297 3,02 32 24,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 954 0,28 30 −23,68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 511 21
2025-08-13 13F Walleye Trading LLC Put 3 600 26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 777 88,24 138 126,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 16 564 122
2025-08-13 13F Walleye Trading LLC Call 1 700 12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −4 225 −68,39 −25 −76,19
2025-08-13 13F Walleye Capital LLC Call 26 000 191
2025-08-13 13F Groupe la Francaise 222 952 15,55 1 639 37,42
2025-08-13 13F Walleye Capital LLC 20 333 149
2025-08-14 13F Brevan Howard Capital Management LP 22 632 166
2025-08-14 13F Wells Fargo & Company/mn 3 950 171,66 29 262,50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 162 109
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 509 5,34 312 −5,45
2025-08-06 13F Savant Capital, LLC 19 559 144
2025-08-05 13F Simplex Trading, Llc 44 735 55,54 0
2025-08-27 13F/A Brinker Capital Investments, LLC 27 266 159,50 200 212,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 863 2,45 550 21,95
2025-08-06 13F True Wealth Design, LLC 12 20,00 0
2025-08-04 13F GAM Holding AG 84 726 623
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1 660 10
2025-08-14 13F Caption Management, LLC Put 443 600 3 260
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 294 400 54,95 2 164 84,24
2025-08-07 13F/A Credit Industriel Et Commercial 157 048 14,59 1 154 36,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 027 0,49 96 −23,20
2025-08-14 13F Caption Management, LLC 25 426 187
2025-08-14 13F Ubs Asset Management Americas Inc 163 765 7,11 1 204 27,44
2025-08-14 13F Verition Fund Management LLC 30 182 222
2025-08-13 13F ExodusPoint Capital Management, LP 44 388 0
2025-08-08 13F Cetera Investment Advisers 27 808 204
2025-08-14 13F Bank Of America Corp /de/ 6 766 551,83 50 716,67
2025-07-25 13F Cwm, Llc 4 093 2 507,01 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 2
2025-08-12 13F Trexquant Investment LP 18 541 136
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 900 58
2025-08-12 13F LPL Financial LLC 12 908 95
2025-08-18 13F Wolverine Trading, Llc Call 10 200 75
2025-08-14 13F Royal Bank Of Canada 22 842 967,38 168 1 100,00
2025-08-18 13F Wolverine Trading, Llc 16 831 124
2025-08-14 13F Aqr Capital Management Llc 42 230 310
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 096 14,88 214 36,54
2025-05-07 13F/A Symmetry Investments LP 35 300 82,90 180 76,47
2025-08-14 13F Scoggin Management Lp 2 150 000 7,50 15 802 27,85
2025-08-14 13F Raymond James Financial Inc 100 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Thematics Asset Management 548 754 12,67 4 033 34,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 600 100,00 10 100,00
2025-08-14 13F Millennium Management Llc 85 907 24,23 631 47,78
2025-08-14 13F Jane Street Group, Llc Call 37 300 274
2025-08-14 13F State Street Corp 198 144 0,05 1 456 19,05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 388 65,15 171 25,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18 405 14,69 111 −12,70
2025-08-14 13F Citadel Advisors Llc 166 923 42,62 1 227 69,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 867 37,44 58 62,86
2025-08-08 13F Larson Financial Group LLC 60 0
2025-08-15 13F Morgan Stanley 316 574 1,05 2 327 20,14
2025-08-14 13F Aquatic Capital Management LLC 1 040 8
2025-08-27 13F/A Squarepoint Ops LLC 47 527 349
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 085 21,23 8 40,00
2025-08-12 13F Dimensional Fund Advisors Lp 114 974 2,06 845 21,41
2025-08-13 13F EverSource Wealth Advisors, LLC 185 780,95 1
Other Listings
DE:75Z 7,40 €
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