SHCO — SOHO HOUSE & CO INC

Ownership history in Ascent Group, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in SOHO HOUSE & CO INC (SHCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,329 -4,281 -29.3% 0.00% $91K $8.85
2025 Q2 REDUCED 14,610 -2,951 -16.8% 0.00% $107K $7.35
2025 Q1 INITIATED 17,561 — — 0.00% $109K $6.18
% of Fund (quarterly)    SHCO price (monthly, adj. close)

Other funds also holding SHCO

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 1.69% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 1.13% Yakira Capital Management, Inc. 3Y 7Y 1.1% Beryl Capital Management LLC 3Y 7Y 0.76% ODDO BHF ASSET MANAGEMENT SAS 0.71% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.69% nVerses Capital, LLC 0.6% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.39% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.33% Dynamic Technology Lab Private Ltd 3Y 7Y 0.23%
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