How many institutions own SHCO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SHCO shares is 146, representing 79.24% of the company's common stock.

Who are the major shareholders selling Soho House & Co Inc. stock?

VANGUARD GROUP INC, in the last quarter, reduced its stake in SHCO by -13.84% restricting it's holding to 631.1 thousand shares of worth nearly $5.59M. STATE STREET CORP also lessened -2.05% of the SHCO shares from its portfolio, reducing its holding to 194.08 thousand shares of worth $1.72M. CREDIT INDUSTRIEL ET COMMERCIAL also shunned SHCO shares holding by -12.14% last quarter which brought its holding to 137.98 thousand shares worth $1.22M.

Investors who are buying SHCO stock?

As per its latest 13F filing, RENAISSANCE TECHNOLOGIES LLC increased its stake in SHCO by 100% in the last quarter. The institutional holder raised its holding to 241.6 thousand shares having worth more than $2.14M. FNY INVESTMENT ADVISERS, LLC also added 3,634.66% more shares of SHCO to its portfolio, raising its holding to 186.73 thousand shares of worth $1.65M. CITIGROUP INC also increased its SHCO shares holding by 5,780.13% which brought its holding to 101.79 thousand shares worth $900.80K.

SHCO's major insiders: who are they?

The insider with the most stakes in SHCO is BURKLE RONALD W , Exec. Chairman; See Remarks at the company. Additionally, SHCO stock is highly held by Founder Jones Nick and Chief Executive Officer Carnie Andrew among others.

Did an insider recently sell SHCO stock?

Company executives, directors, and other insiders own 8.09% percent of Soho House & Co Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which SHCO insiders have sold stock, totaling 4.61M shares. Insiders that have sold shares include COLLINS THOMAS, JONES NICK, and CARNIE ANDREW.

Which insider recently purchased SHCO stock?

There have been 1 transaction(s) during the past 6-months in which Soho House & Co Inc. insiders have bought stock, totalling 4400000 shares

How much of SHCO does insiders own?

Around 11.18M Soho House & Co Inc. shares are held by insiders, which represents about 8.09% of SHCO stock.

Who is the insider with the largest stake?

SHCO Exec. Chairman; See Remarks, BURKLE RONALD W holds the largest portfolio of the company's shares. SHCO shares owned by BURKLE total nearly 4.4 million.

Which institution holds the most shares in SHCO?

VANGUARD GROUP INC is the largest institutional owner in SHCO which holds 631.1 thousand shares worth $5.59M or 0.32% of the total SHCO shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 241.6 thousand shares representing 0.12% of the SHCO ownership. STATE STREET CORP is the third largest stakeholder with 194.08 thousand shares or 0.1% of the ownership worth more than $1.72M.

Is Soho House & Co Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SHCO is concerned, it is a stock which is optionable.

Is there a short position on SHCO's shares?

Number of SHCO shares short is 1.95M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SHCO shares are there?

As of today, 53.20M shares of SHCO are outstanding.

Is there many float in SHCO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SHCO has 45.07M shares in float.

SHCO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SHCO is 6.44.

Soho House & Co (SHCO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1

Short Percent Of Float5.79

Shares Outstanding53.20M

Shares Float45.07M

Shares Short1.95M

Short Ratio6.44

5.79%

Short % of Float

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.09% Percentage of Shares held by All Insiders

79.24% Percentage of Shares held by All Institutions

86.21% Percentage of Float held by Institutions

146

Number of Institutions Holding Shares

Institutional Ownership

About 79.24% of SHCO shares are held by financial institutions. VANGUARD GROUP INC is the top corporate investor, holding 631.1K shares valued at $5.59M. A 0.32% stake in Soho House & Co Inc. is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 241.6K shares valued at $2.14M, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	0.32%	631.1K	5.59M	-101.38K	-13.84%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	241.6K	2.14M	241.6K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.1%	194.08K	1.72M	-4.07K	-2.05%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.1%	186.73K	1.65M	181.73K	+3,634.66%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.07%	137.98K	1.22M	-19.07K	-12.14%
Sep 30, 2025	MORGAN STANLEY	0.07%	136.28K	1.21M	-180.3K	-56.95%
Sep 30, 2025	CITIGROUP INC	0.05%	101.79K	900.8K	100.05K	+5,780.13%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.05%	100K	885K	100K	+100.00%
Sep 30, 2025	WATER ISLAND CAPITAL LLC	0.03%	65.54K	580.05K	65.54K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	59.71K	528K	59.71K	+100.00%
Sep 30, 2025	FIL LTD	1.1%	2.14M	18.98M	2.14M	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	286.4K	2.53M	286.4K	+100.00%
Sep 30, 2025	WESTFULLER ADVISORS, LLC	0%	447	3.96K	447	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	2.06K	18.24K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	3K	26.51K	-955	-24.18%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	3.03K	26.77K	0	0
Sep 30, 2025	CWM, LLC	0%	4.27K	38K	181	+4.42%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	5.4K	47.79K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0%	7.13K	63.07K	2.83K	+65.76%
Sep 30, 2025	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	8.46K	74.83K	8.46K	+100.00%
Sep 30, 2025	ASCENT GROUP, LLC	0.01%	10.33K	91.41K	-4.28K	-29.30%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	11.04K	97.74M	-49.41K	-81.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	25.37K	224.55K	-91.46K	-78.28%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	31.45K	278.35K	19.66K	+166.68%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.17%	328.07K	2.9M	283.32K	+633.12%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	481.05K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.03%	55.7K	492.95K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	49.36K	436.85K	49.36K	+100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	43.92K	388.69K	32.82K	+295.71%
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	42.9K	379.67K	42.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	37.4K	330.99M	100	+0.27%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	37.32K	330.29K	-2.2K	-5.56%
Sep 30, 2025	WOODLINE PARTNERS LP	0.65%	1.27M	11.2M	1.27M	+100.00%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.33%	650K	5.75M	650K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	145.87K	1.29M	8.82K	+6.44%
Sep 30, 2025	GROUPE LA FRANCAISE	0.06%	120.31K	1.06M	-102.64K	-46.04%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	117.81K	1.04M	2.83K	+2.46%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	55.2K	488.52K	-39.9K	-41.96%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.03%	67.34K	595.99K	67.34K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.62%	1.2M	10.63M	1.2M	+100.00%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.04%	70.1K	620.39K	70.1K	+100.00%
Sep 30, 2025	BCK CAPITAL MANAGEMENT LP	0.04%	77.9K	689.42K	77.9K	+100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.04%	79.54K	704.33K	79.54K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	88.62K	784.31K	77.97K	+731.98%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	90.8K	803.59K	90.8K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.05%	92.96K	822.7K	67.53K	+265.61%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.05%	93.2K	824.82K	65.6K	+237.68%
Sep 30, 2025	GABELLI FUNDS LLC	0.17%	335.2K	2.97M	297.15K	+780.95%
Sep 30, 2025	UBS GROUP AG	0.18%	356.53K	3.16M	220.52K	+162.12%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.19%	364.48K	3.23M	-39.08K	-9.68%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.4%	776.02K	6.87M	776.02K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	12.75K	112.79K	-163	-1.26%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.01%	13.35K	118.16K	-13.92K	-51.03%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	97.75K	865.04K	-66.02K	-40.31%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	13.38K	118.41K	-1.22K	-8.37%
Sep 30, 2025	FMR LLC	0.01%	14.42K	127.58K	912	+6.75%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	14.57K	128.97K	14.57K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	15.4K	136.29K	15.4K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	16.81K	148.77K	0	0
Sep 30, 2025	RATHBONES GROUP PLC	0.01%	18.43K	163.06K	-21.43K	-53.76%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	20.89K	184.83K	1.33K	+6.78%
Sep 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.03%	50K	442.5K	50K	+100.00%
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	1.05%	2.04M	18.04M	2.04M	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.78%	1.52M	13.42M	1.52M	+100.00%
Sep 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.76%	1.48M	13.06M	1.48M	+100.00%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	53.2K	470.82K	53.2K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	51.69K	457.44K	51.69K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	220K	1.95M	194.3K	+755.86%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	1.06%	2.06M	18.2M	2.06M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	8.04%	15.65M	138.48M	-8	0.00%
Sep 30, 2025	LANSDOWNE PARTNERS (UK) LLP	1.32%	2.57M	22.72M	0	0
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.56%	1.1M	9.7M	1.1M	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.56%	1.08M	9.58M	961.29K	+794.71%
Sep 30, 2025	CARMIGNAC GESTION	0.38%	741.72K	6.56M	741.72K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	739.57K	6.55M	653.66K	+760.89%
Sep 30, 2025	BLACKROCK, INC.	0.37%	714.1K	6.32M	-10.46K	-1.44%
Jun 30, 2025	VANGUARD GROUP INC	0.38%	732.47K	5.38M	-38.29K	-4.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.07%	137.05K	1.01M	32.11K	+30.60%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	116.84K	858.75K	53.14K	+83.42%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	114.97K	845.06K	2.33K	+2.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	61.3K	450.54K	9.6K	+18.57%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	85.91K	631.42K	16.75K	+24.23%
Jun 30, 2025	GAM HOLDING AG	0.04%	84.73K	622.74K	84.73K	+100.00%
Jun 30, 2025	ESCHLER ASSET MANAGEMENT LLP	0.04%	76.7K	563.75K	76.7K	+100.00%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	72.47K	532.68K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	60.45K	444.34K	-3.54K	-5.53%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	399.52K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	47.53K	349.32K	47.53K	+100.00%
Jun 30, 2025	OLYMPIAD RESEARCH LP	0.02%	33.83K	248.64K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	29.1K	213.85K	3.77K	+14.88%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	27.81K	204.39K	27.81K	+100.00%
Jun 30, 2025	THIRD POINT LLC	2.66%	5.17M	38.01M	-28.32K	-0.54%
Jun 30, 2025	LANSDOWNE PARTNERS (UK) LLP	1.32%	2.57M	18.87M	0	0
Jun 30, 2025	UBS GROUP AG	0.07%	136.02K	999.73K	-1.31K	-0.96%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.06%	120.96K	889.06K	-37.19K	-23.51%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.01%	18.54K	136.28K	18.54K	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.01%	17.2K	126K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	16.83K	123.71K	16.83K	+100.00%
Jun 30, 2025	ASCENT GROUP, LLC	0.01%	14.61K	107.38K	-2.95K	-16.80%
Jun 30, 2025	FMR LLC	0.01%	13.5K	99.25M	234	+1.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	11.1K	81.58K	11.1K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	10.85K	79.73K	-19.7K	-64.49%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.01%	10.65K	78.29K	10.65K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	30.18K	221.84K	30.18K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	29.43K	216.31K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	20.33K	149.45K	20.33K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	25.71K	188.93K	0	0
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	294.4K	2.16M	104.4K	+54.95%
Jun 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.01%	25K	183.75K	-10K	-28.57%
Jun 30, 2025	XTX TOPCO LTD	0.01%	23.95K	176.03K	23.95K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	22.84K	168K	20.7K	+967.38%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	22.74K	167.17K	-43.96K	-65.90%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	22.63K	166.35K	22.63K	+100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.01%	19.56K	143.76K	19.56K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	18.78K	138.01M	8.8K	+88.24%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.01%	14.54K	106.89K	14.54K	+100.00%
Jun 30, 2025	COVESTOR LTD	0.01%	11.52K	84K	3.58K	+45.10%
Jun 30, 2025	BLACKROCK, INC.	0.37%	724.57K	5.33M	-16.9K	-2.28%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.01%	27.27K	200.41K	16.76K	+159.50%
Jun 30, 2025	SWISS NATIONAL BANK	0.03%	55.7K	409.4K	-10.5K	-15.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	8.04%	15.65M	115.01M	28	0.00%
Jun 30, 2025	THEMATICS ASSET MANAGEMENT	0.28%	548.75K	4.03M	61.73K	+12.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	403.56K	2.97M	-2.51K	-0.62%
Jun 30, 2025	MORGAN STANLEY	0.16%	316.57K	2.33M	3.28K	+1.05%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	1.1%	2.15M	15.8M	150K	+7.50%
Jun 30, 2025	TIG ADVISORS, LLC	0.54%	1.05M	7.73M	-131.48K	-11.11%
Jun 30, 2025	STATE STREET CORP	0.1%	198.14K	1.46M	92	+0.05%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	166.92K	1.23M	49.88K	+42.62%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	163.77K	1.2M	10.87K	+7.11%
Jun 30, 2025	ALGERT GLOBAL LLC	0.07%	138.48K	1.02M	-35.15K	-20.24%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	44.75K	328.91K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	44.74K	328K	15.97K	+55.54%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	44.6K	327.81K	2.99K	+7.19%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	44.39K	326K	44.39K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	42.23K	310.39K	42.23K	+100.00%
Jun 30, 2025	RATHBONES GROUP PLC	0.02%	39.85K	292.9K	-1K	-2.45%
Jun 30, 2025		0.01%	27.6K	202.86K	-6.53K	-19.14%
Jun 30, 2025	GROUPE LA FRANCAISE	0.11%	222.95K	1.64M	30K	+15.55%
Jun 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.03%	63.3K	465.26K	-50K	-44.13%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	39.52K	290.46K	-5.84K	-12.87%
Jun 30, 2025	GABELLI FUNDS LLC	0.02%	38.05K	279.67K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	37.3K	274.16K	37.3K	+100.00%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.01%	27.6K	202.86K	-6.53K	-19.14%
Mar 31, 2025	CLEARALPHA TECHNOLOGIES LP	0.1%	195K	1.21M	195K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.1%	198.05K	1.22M	10.2K	+5.43%
Mar 31, 2025	MORGAN STANLEY	0.16%	313.29K	1.94M	202.1K	+181.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	406.07K	2.51M	10.87K	+2.75%
Mar 31, 2025	THEMATICS ASSET MANAGEMENT	0.25%	487.03K	3.01M	-4.79K	-0.97%
Mar 31, 2025	SYCALE ADVISORS (NY) LLC	0.35%	678.25K	4.19M	678.25K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.38%	741.46K	4.58M	-657	-0.09%
Mar 31, 2025	VANGUARD GROUP INC	0.4%	770.76K	4.76M	-34.62K	-4.30%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.1%	190K	1.17M	190K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.02%	30.55K	188.77K	19.17K	+168.53%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	72.47K	447.89K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	44.75K	276.56K	44.75K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	51.7K	319.49K	22.4K	+76.46%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	335.92K	0	0
Mar 31, 2025	CENTIVA CAPITAL, LP	0.03%	62.6K	386.87K	62.6K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	69.15K	427.37K	-22.19K	-24.29%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	152.9K	944.92K	7.48K	+5.15%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	8.05%	15.65M	96.7M	84	0.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	33.7K	208.27K	33.7K	+100.00%
Mar 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.02%	35K	216.3K	35K	+100.00%
Mar 31, 2025		0.02%	34.13K	210.95K	34.13K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.02%	38.05K	235.15K	38.05K	+100.00%
Mar 31, 2025	RATHBONES GROUP PLC	0.02%	40.85K	252.45K	4.25K	+11.61%
Mar 31, 2025	PDT PARTNERS, LLC	0.02%	41.61K	257.13K	5.58K	+15.49%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	63.99K	395.47K	63.99K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.05%	104.94K	648.51K	-1.42K	-1.33%
Mar 31, 2025	UBS GROUP AG	0.07%	137.33K	848.69K	12.69K	+10.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	112.65K	696.17K	48.3K	+75.06%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	65.83K	407K	-30.19K	-31.44%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	43.1K	266.36K	-36.9K	-46.13%
Mar 31, 2025	TIG ADVISORS, LLC	0.61%	1.18M	7.31M	191.02K	+19.25%
Mar 31, 2025	THIRD POINT LLC	2.67%	5.2M	32.14M	2.85M	+121.08%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	158.15K	977.36K	52.12K	+49.15%
Mar 31, 2025	ALGERT GLOBAL LLC	0.09%	173.63K	1.07M	50.82K	+41.38%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.02%	36.2K	223.72K	36.2K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	117.04K	723.33K	12.55K	+12.01%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	45.35K	280.29K	45.35K	+100.00%
Mar 31, 2025	OLYMPIAD RESEARCH LP	0.02%	33.83K	209.06K	33.83K	+100.00%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	66.71K	412.24K	55.78K	+510.69%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	63.7K	393.65K	-55.54K	-46.58%
Mar 31, 2025	SWISS NATIONAL BANK	0.03%	66.2K	409.12K	-4.4K	-6.23%

Insiders

Among the SHCO insiders holding of 8.09% of the stake in company, BURKLE RONALD W, Exec. Chairman; See Remarks, holds the largest shares of 4.4M. JONES NICK, Founder, is the second largest SHCO insider with ownership of 4.37M shares. CARNIE ANDREW, Chief Executive Officer, stands third with possession of 1.1M shares of that stake.

Insiders	Designation	Shares Held
BURKLE RONALD W	Exec. Chairman; See Remarks	4.4M
JONES NICK	Founder	4.37M
CARNIE ANDREW	Chief Executive Officer	1.1M
ALLEN THOMAS GLASSBROOKE	Chief Financial Officer	118.26K
COLLINS THOMAS	Chief Operating Officer	59.26K
JACKSON YUSEF	director	54.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	COLLINS THOMAS	SALE	8.83	12.3K	108.63K	59.26K
Dec 01, 2025	COLLINS THOMAS	SALE	8.83	10.91K	96.34K	45.47K
Aug 15, 2025	JONES NICK	SALE	0.00	4.4M	-	4.37M
Aug 15, 2025	BURKLE RONALD W	PURCHASE	0.00	4.4M	-	4.4M
Jul 22, 2025	CARNIE ANDREW	SALE	6.38	100K	637.75K	1.1M
Jul 21, 2025	CARNIE ANDREW	SALE	6.61	89.44K	591.05K	1.2M
Dec 27, 2024	COLLINS THOMAS	SALE	7.38	469	3.46K	33.24K
Dec 24, 2024	COLLINS THOMAS	SALE	7.18	22.77K	163.61K	33.7K
Sep 04, 2024	ALLEN THOMAS GLASSBROOKE	SALE	5.50	1.27K	6.99K	118.26K
Sep 03, 2024	ALLEN THOMAS GLASSBROOKE	SALE	5.74	21.46K	123.1K	119.53K
Aug 27, 2024	ALLEN THOMAS GLASSBROOKE	SALE	6.09	8.56K	52.08K	87.14K
Aug 23, 2024	ALLEN THOMAS GLASSBROOKE	SALE	6.03	32.34K	195.06K	95.7K
Jul 30, 2024	CARNIE ANDREW	SALE	5.05	2	10.1	891.57K
Jul 29, 2024	CARNIE ANDREW	SALE	5.14	3.87K	19.88K	891.57K
Jul 26, 2024	CARNIE ANDREW	SALE	5.08	22.51K	114.43K	895.44K
Jul 25, 2024	CARNIE ANDREW	SALE	5.20	38.53K	200.3K	917.95K
Jul 24, 2024	CARNIE ANDREW	SALE	5.44	24.41K	132.73K	956.48K
Jul 23, 2024	CARNIE ANDREW	SALE	5.64	32.52K	183.44K	980.89K
Jul 22, 2024	CARNIE ANDREW	SALE	5.61	45.56K	255.58K	1.01M
Jul 19, 2024	CARNIE ANDREW	SALE	5.77	22.51K	129.82K	1.06M
Jun 20, 2024	JACKSON YUSEF	PURCHASE	5.34	500	2.67K	54.35K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.4M1

SALES4.61M5

NET SHARES-212.65K4

SHARES HELD11.18M6

% NET SHARES-101.9%-33.33%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1

Short Percent Of Float5.79

Shares Outstanding53.20M

Shares Float45.07M

Shares Short1.95M

Short Ratio6.44

5.79%

Short % of Float

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.09% Percentage of Shares held by All Insiders

79.24% Percentage of Shares held by All Institutions

86.21% Percentage of Float held by Institutions

146

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	VANGUARD GROUP INC	0.32%	631.1K	5.59M	-101.38K	-13.84%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	241.6K	2.14M	241.6K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.1%	194.08K	1.72M	-4.07K	-2.05%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.1%	186.73K	1.65M	181.73K	+3,634.66%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.07%	137.98K	1.22M	-19.07K	-12.14%
Sep 30, 2025	MORGAN STANLEY	0.07%	136.28K	1.21M	-180.3K	-56.95%
Sep 30, 2025	CITIGROUP INC	0.05%	101.79K	900.8K	100.05K	+5,780.13%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.05%	100K	885K	100K	+100.00%
Sep 30, 2025	WATER ISLAND CAPITAL LLC	0.03%	65.54K	580.05K	65.54K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.03%	59.71K	528K	59.71K	+100.00%
Sep 30, 2025	FIL LTD	1.1%	2.14M	18.98M	2.14M	+100.00%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.15%	286.4K	2.53M	286.4K	+100.00%
Sep 30, 2025	WESTFULLER ADVISORS, LLC	0%	447	3.96K	447	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	2.06K	18.24K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	3K	26.51K	-955	-24.18%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	3.03K	26.77K	0	0
Sep 30, 2025	CWM, LLC	0%	4.27K	38K	181	+4.42%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0%	5.4K	47.79K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0%	7.13K	63.07K	2.83K	+65.76%
Sep 30, 2025	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0%	8.46K	74.83K	8.46K	+100.00%
Sep 30, 2025	ASCENT GROUP, LLC	0.01%	10.33K	91.41K	-4.28K	-29.30%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	11.04K	97.74M	-49.41K	-81.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	25.37K	224.55K	-91.46K	-78.28%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.02%	31.45K	278.35K	19.66K	+166.68%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.17%	328.07K	2.9M	283.32K	+633.12%
Sep 30, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	481.05K	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.03%	55.7K	492.95K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.03%	49.36K	436.85K	49.36K	+100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	43.92K	388.69K	32.82K	+295.71%
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	42.9K	379.67K	42.9K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	37.4K	330.99M	100	+0.27%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	37.32K	330.29K	-2.2K	-5.56%
Sep 30, 2025	WOODLINE PARTNERS LP	0.65%	1.27M	11.2M	1.27M	+100.00%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.33%	650K	5.75M	650K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.08%	145.87K	1.29M	8.82K	+6.44%
Sep 30, 2025	GROUPE LA FRANCAISE	0.06%	120.31K	1.06M	-102.64K	-46.04%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	117.81K	1.04M	2.83K	+2.46%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	55.2K	488.52K	-39.9K	-41.96%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.03%	67.34K	595.99K	67.34K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.62%	1.2M	10.63M	1.2M	+100.00%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.04%	70.1K	620.39K	70.1K	+100.00%
Sep 30, 2025	BCK CAPITAL MANAGEMENT LP	0.04%	77.9K	689.42K	77.9K	+100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.04%	79.54K	704.33K	79.54K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	88.62K	784.31K	77.97K	+731.98%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	90.8K	803.59K	90.8K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.05%	92.96K	822.7K	67.53K	+265.61%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.05%	93.2K	824.82K	65.6K	+237.68%
Sep 30, 2025	GABELLI FUNDS LLC	0.17%	335.2K	2.97M	297.15K	+780.95%
Sep 30, 2025	UBS GROUP AG	0.18%	356.53K	3.16M	220.52K	+162.12%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.19%	364.48K	3.23M	-39.08K	-9.68%
Sep 30, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.4%	776.02K	6.87M	776.02K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	12.75K	112.79K	-163	-1.26%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.01%	13.35K	118.16K	-13.92K	-51.03%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	97.75K	865.04K	-66.02K	-40.31%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.01%	13.38K	118.41K	-1.22K	-8.37%
Sep 30, 2025	FMR LLC	0.01%	14.42K	127.58K	912	+6.75%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.01%	14.57K	128.97K	14.57K	+100.00%
Sep 30, 2025	ADVISORSHARES INVESTMENTS LLC	0.01%	15.4K	136.29K	15.4K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	16.81K	148.77K	0	0
Sep 30, 2025	RATHBONES GROUP PLC	0.01%	18.43K	163.06K	-21.43K	-53.76%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.01%	20.89K	184.83K	1.33K	+6.78%
Sep 30, 2025	GREENLAND CAPITAL MANAGEMENT LP	0.03%	50K	442.5K	50K	+100.00%
Sep 30, 2025	NEXPOINT ASSET MANAGEMENT, L.P.	1.05%	2.04M	18.04M	2.04M	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.78%	1.52M	13.42M	1.52M	+100.00%
Sep 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.76%	1.48M	13.06M	1.48M	+100.00%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.03%	53.2K	470.82K	53.2K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	51.69K	457.44K	51.69K	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	220K	1.95M	194.3K	+755.86%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	1.06%	2.06M	18.2M	2.06M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	8.04%	15.65M	138.48M	-8	0.00%
Sep 30, 2025	LANSDOWNE PARTNERS (UK) LLP	1.32%	2.57M	22.72M	0	0
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.56%	1.1M	9.7M	1.1M	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.56%	1.08M	9.58M	961.29K	+794.71%
Sep 30, 2025	CARMIGNAC GESTION	0.38%	741.72K	6.56M	741.72K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	739.57K	6.55M	653.66K	+760.89%
Sep 30, 2025	BLACKROCK, INC.	0.37%	714.1K	6.32M	-10.46K	-1.44%
Jun 30, 2025	VANGUARD GROUP INC	0.38%	732.47K	5.38M	-38.29K	-4.97%
Jun 30, 2025	NORTHERN TRUST CORP	0.07%	137.05K	1.01M	32.11K	+30.60%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	116.84K	858.75K	53.14K	+83.42%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	114.97K	845.06K	2.33K	+2.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	61.3K	450.54K	9.6K	+18.57%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	85.91K	631.42K	16.75K	+24.23%
Jun 30, 2025	GAM HOLDING AG	0.04%	84.73K	622.74K	84.73K	+100.00%
Jun 30, 2025	ESCHLER ASSET MANAGEMENT LLP	0.04%	76.7K	563.75K	76.7K	+100.00%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	72.47K	532.68K	0	0
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	60.45K	444.34K	-3.54K	-5.53%
Jun 30, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	399.52K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.02%	47.53K	349.32K	47.53K	+100.00%
Jun 30, 2025	OLYMPIAD RESEARCH LP	0.02%	33.83K	248.64K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	29.1K	213.85K	3.77K	+14.88%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	27.81K	204.39K	27.81K	+100.00%
Jun 30, 2025	THIRD POINT LLC	2.66%	5.17M	38.01M	-28.32K	-0.54%
Jun 30, 2025	LANSDOWNE PARTNERS (UK) LLP	1.32%	2.57M	18.87M	0	0
Jun 30, 2025	UBS GROUP AG	0.07%	136.02K	999.73K	-1.31K	-0.96%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.06%	120.96K	889.06K	-37.19K	-23.51%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.01%	18.54K	136.28K	18.54K	+100.00%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.01%	17.2K	126K	0	0
Jun 30, 2025	WOLVERINE TRADING, LLC	0.01%	16.83K	123.71K	16.83K	+100.00%
Jun 30, 2025	ASCENT GROUP, LLC	0.01%	14.61K	107.38K	-2.95K	-16.80%
Jun 30, 2025	FMR LLC	0.01%	13.5K	99.25M	234	+1.76%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.01%	11.1K	81.58K	11.1K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	10.85K	79.73K	-19.7K	-64.49%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.01%	10.65K	78.29K	10.65K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	30.18K	221.84K	30.18K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.02%	29.43K	216.31K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	20.33K	149.45K	20.33K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.01%	25.71K	188.93K	0	0
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	294.4K	2.16M	104.4K	+54.95%
Jun 30, 2025	MOUNT LUCAS MANAGEMENT LP	0.01%	25K	183.75K	-10K	-28.57%
Jun 30, 2025	XTX TOPCO LTD	0.01%	23.95K	176.03K	23.95K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	22.84K	168K	20.7K	+967.38%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	22.74K	167.17K	-43.96K	-65.90%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.01%	22.63K	166.35K	22.63K	+100.00%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.01%	19.56K	143.76K	19.56K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	18.78K	138.01M	8.8K	+88.24%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.01%	14.54K	106.89K	14.54K	+100.00%
Jun 30, 2025	COVESTOR LTD	0.01%	11.52K	84K	3.58K	+45.10%
Jun 30, 2025	BLACKROCK, INC.	0.37%	724.57K	5.33M	-16.9K	-2.28%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.01%	27.27K	200.41K	16.76K	+159.50%
Jun 30, 2025	SWISS NATIONAL BANK	0.03%	55.7K	409.4K	-10.5K	-15.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	8.04%	15.65M	115.01M	28	0.00%
Jun 30, 2025	THEMATICS ASSET MANAGEMENT	0.28%	548.75K	4.03M	61.73K	+12.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	403.56K	2.97M	-2.51K	-0.62%
Jun 30, 2025	MORGAN STANLEY	0.16%	316.57K	2.33M	3.28K	+1.05%
Jun 30, 2025	SCOGGIN MANAGEMENT LP	1.1%	2.15M	15.8M	150K	+7.50%
Jun 30, 2025	TIG ADVISORS, LLC	0.54%	1.05M	7.73M	-131.48K	-11.11%
Jun 30, 2025	STATE STREET CORP	0.1%	198.14K	1.46M	92	+0.05%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	166.92K	1.23M	49.88K	+42.62%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	163.77K	1.2M	10.87K	+7.11%
Jun 30, 2025	ALGERT GLOBAL LLC	0.07%	138.48K	1.02M	-35.15K	-20.24%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	44.75K	328.91K	0	0
Jun 30, 2025	SIMPLEX TRADING, LLC	0.02%	44.74K	328K	15.97K	+55.54%
Jun 30, 2025	PDT PARTNERS, LLC	0.02%	44.6K	327.81K	2.99K	+7.19%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	44.39K	326K	44.39K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	42.23K	310.39K	42.23K	+100.00%
Jun 30, 2025	RATHBONES GROUP PLC	0.02%	39.85K	292.9K	-1K	-2.45%
Jun 30, 2025		0.01%	27.6K	202.86K	-6.53K	-19.14%
Jun 30, 2025	GROUPE LA FRANCAISE	0.11%	222.95K	1.64M	30K	+15.55%
Jun 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.03%	63.3K	465.26K	-50K	-44.13%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	39.52K	290.46K	-5.84K	-12.87%
Jun 30, 2025	GABELLI FUNDS LLC	0.02%	38.05K	279.67K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	37.3K	274.16K	37.3K	+100.00%
Jun 30, 2025	RANGELEY CAPITAL, LLC	0.01%	27.6K	202.86K	-6.53K	-19.14%
Mar 31, 2025	CLEARALPHA TECHNOLOGIES LP	0.1%	195K	1.21M	195K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.1%	198.05K	1.22M	10.2K	+5.43%
Mar 31, 2025	MORGAN STANLEY	0.16%	313.29K	1.94M	202.1K	+181.75%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	406.07K	2.51M	10.87K	+2.75%
Mar 31, 2025	THEMATICS ASSET MANAGEMENT	0.25%	487.03K	3.01M	-4.79K	-0.97%
Mar 31, 2025	SYCALE ADVISORS (NY) LLC	0.35%	678.25K	4.19M	678.25K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.38%	741.46K	4.58M	-657	-0.09%
Mar 31, 2025	VANGUARD GROUP INC	0.4%	770.76K	4.76M	-34.62K	-4.30%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.1%	190K	1.17M	190K	+100.00%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.02%	30.55K	188.77K	19.17K	+168.53%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.04%	72.47K	447.89K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.02%	44.75K	276.56K	44.75K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	51.7K	319.49K	22.4K	+76.46%
Mar 31, 2025	SAPIENT CAPITAL LLC	0.03%	54.36K	335.92K	0	0
Mar 31, 2025	CENTIVA CAPITAL, LP	0.03%	62.6K	386.87K	62.6K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	69.15K	427.37K	-22.19K	-24.29%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	152.9K	944.92K	7.48K	+5.15%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	8.05%	15.65M	96.7M	84	0.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	33.7K	208.27K	33.7K	+100.00%
Mar 31, 2025	MOUNT LUCAS MANAGEMENT LP	0.02%	35K	216.3K	35K	+100.00%
Mar 31, 2025		0.02%	34.13K	210.95K	34.13K	+100.00%
Mar 31, 2025	GABELLI FUNDS LLC	0.02%	38.05K	235.15K	38.05K	+100.00%
Mar 31, 2025	RATHBONES GROUP PLC	0.02%	40.85K	252.45K	4.25K	+11.61%
Mar 31, 2025	PDT PARTNERS, LLC	0.02%	41.61K	257.13K	5.58K	+15.49%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.03%	63.99K	395.47K	63.99K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.05%	104.94K	648.51K	-1.42K	-1.33%
Mar 31, 2025	UBS GROUP AG	0.07%	137.33K	848.69K	12.69K	+10.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	112.65K	696.17K	48.3K	+75.06%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	65.83K	407K	-30.19K	-31.44%
Mar 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	43.1K	266.36K	-36.9K	-46.13%
Mar 31, 2025	TIG ADVISORS, LLC	0.61%	1.18M	7.31M	191.02K	+19.25%
Mar 31, 2025	THIRD POINT LLC	2.67%	5.2M	32.14M	2.85M	+121.08%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	158.15K	977.36K	52.12K	+49.15%
Mar 31, 2025	ALGERT GLOBAL LLC	0.09%	173.63K	1.07M	50.82K	+41.38%
Mar 31, 2025	SCOGGIN MANAGEMENT LP	0.02%	36.2K	223.72K	36.2K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	117.04K	723.33K	12.55K	+12.01%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	45.35K	280.29K	45.35K	+100.00%
Mar 31, 2025	OLYMPIAD RESEARCH LP	0.02%	33.83K	209.06K	33.83K	+100.00%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	66.71K	412.24K	55.78K	+510.69%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	63.7K	393.65K	-55.54K	-46.58%
Mar 31, 2025	SWISS NATIONAL BANK	0.03%	66.2K	409.12K	-4.4K	-6.23%

Insiders

Insiders	Designation	Shares Held
BURKLE RONALD W	Exec. Chairman; See Remarks	4.4M
JONES NICK	Founder	4.37M
CARNIE ANDREW	Chief Executive Officer	1.1M
ALLEN THOMAS GLASSBROOKE	Chief Financial Officer	118.26K
COLLINS THOMAS	Chief Operating Officer	59.26K
JACKSON YUSEF	director	54.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	COLLINS THOMAS	SALE	8.83	12.3K	108.63K	59.26K
Dec 01, 2025	COLLINS THOMAS	SALE	8.83	10.91K	96.34K	45.47K
Aug 15, 2025	JONES NICK	SALE	0.00	4.4M	-	4.37M
Aug 15, 2025	BURKLE RONALD W	PURCHASE	0.00	4.4M	-	4.4M
Jul 22, 2025	CARNIE ANDREW	SALE	6.38	100K	637.75K	1.1M
Jul 21, 2025	CARNIE ANDREW	SALE	6.61	89.44K	591.05K	1.2M
Dec 27, 2024	COLLINS THOMAS	SALE	7.38	469	3.46K	33.24K
Dec 24, 2024	COLLINS THOMAS	SALE	7.18	22.77K	163.61K	33.7K
Sep 04, 2024	ALLEN THOMAS GLASSBROOKE	SALE	5.50	1.27K	6.99K	118.26K
Sep 03, 2024	ALLEN THOMAS GLASSBROOKE	SALE	5.74	21.46K	123.1K	119.53K
Aug 27, 2024	ALLEN THOMAS GLASSBROOKE	SALE	6.09	8.56K	52.08K	87.14K
Aug 23, 2024	ALLEN THOMAS GLASSBROOKE	SALE	6.03	32.34K	195.06K	95.7K
Jul 30, 2024	CARNIE ANDREW	SALE	5.05	2	10.1	891.57K
Jul 29, 2024	CARNIE ANDREW	SALE	5.14	3.87K	19.88K	891.57K
Jul 26, 2024	CARNIE ANDREW	SALE	5.08	22.51K	114.43K	895.44K
Jul 25, 2024	CARNIE ANDREW	SALE	5.20	38.53K	200.3K	917.95K
Jul 24, 2024	CARNIE ANDREW	SALE	5.44	24.41K	132.73K	956.48K
Jul 23, 2024	CARNIE ANDREW	SALE	5.64	32.52K	183.44K	980.89K
Jul 22, 2024	CARNIE ANDREW	SALE	5.61	45.56K	255.58K	1.01M
Jul 19, 2024	CARNIE ANDREW	SALE	5.77	22.51K	129.82K	1.06M
Jun 20, 2024	JACKSON YUSEF	PURCHASE	5.34	500	2.67K	54.35K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.4M1

SALES4.61M5

NET SHARES-212.65K4

SHARES HELD11.18M6

% NET SHARES-101.9%-33.33%

SHCO Stock Ownership Breakdown

Soho House & Co

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions