Stammdaten
Unternehmen & Branche
| Name | Soho House & Co Inc. |
|---|---|
| Ticker | – |
| CIK | 0001846510 |
| SIC | 7011 · Hotels & Motels |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 515 W. 20TH STREET 5TH FLOOR, 10011 NEW YORK, NY |
| Telefon | (212) 627-9800 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 02.01. |
|---|---|
| SEC-Filer-Status | Emerging growth company |
| Frühere Namen | Membership Collective Group Inc. (bis 2023) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | GOLDMAN SACHS GROUP INC | 10% Owner | Open Market Sale | -1.666.666 | 9,00 | -14.999.994,00 | -57,6% | |
| 2026-01-29 | GOLDMAN SACHS GROUP INC | 10% Owner | Open Market Sale | -1.666.666 | 9,00 | -14.999.994,00 | -57,6% | |
| 2026-01-29 | Popstefanov Gjorgi | Director | Open Market Purchase | 11.111.111 | 9,00 | 99.999.999,00 | +384,0% | |
| 2025-12-05 | Collins Thomas | Officer, Chief Operating Officer | Open Market Sale | -12.302 | 8,83 | -108.634,04 | -0,4% | |
| 2025-12-01 | Collins Thomas | Officer, Chief Operating Officer | Open Market Sale | -10.910 | 8,83 | -96.336,39 | -0,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | 0 | 11 | 99 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfügbar. Stand der gezeigten 13F-Holdings: 31.03.2026. Letztes global veröffentlichtes 13F-Quartal: 30.06.2026.
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | 11 | 0,0% | 99 | 100,00 | 100 % | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1 | 0,0 | 0 |
| 31.12.2025 | ✓ | 120 | 52,7 | 472 |
| 30.09.2025 | ✓ | 121 | 42,3 | 374 |
| 30.06.2025 | ✓ | 101 | 32,7 | 240 |
| 31.03.2025 | ✓ | 87 | 33,2 | 205 |
| 31.12.2024 | ✓ | 73 | 29,5 | 220 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 2.113.000 | 18.932.480 |
| Beryl Capital Management LLC | 833.706 | 7.470.006 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 456.700 | 4.092.032 |
| Squarepoint Ops LLC | 222.957 | 1.997.695 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202.400 | 1.813.504 |
| Dynamic Technology Lab Private Ltd | 112.117 | 1.005.000 |
| XTX Topco Ltd | 93.886 | 841.219 |
| Polar Asset Management Partners Inc. | 75.586 | 677.251 |
| Susquehanna Portfolio Strategies, LLC | 66.519 | 596.010 |
| CSS LLC/IL | 63.611 | 569.955 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 24.352.008 | 8.704.426 | +55.6 % | 218.193.992 |
| Janus Henderson Group Ltd. | 501.163 | 421.623 | +530.1 % | 4.487.915 |
| Yakira Capital Management, Inc. | 364.474 | 311.274 | +585.1 % | 3.265.687 |
| Groupe la Francaise | 312.943 | 192.634 | +160.1 % | 2.803.969 |
| UBS Group AG | 514.693 | 158.160 | +44.4 % | 4.611.650 |
| ROYAL BANK OF CANADA | 154.350 | 146.400 | +1841.5 % | 1.383.000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182.570 | 130.882 | +253.2 % | 1.635.827 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 110.288 | 72.967 | +195.5 % | 988.180 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 205.983 | 68.000 | +49.3 % | 1.845.608 |
| WOLVERINE ASSET MANAGEMENT LLC | 156.573 | 65.772 | +72.4 % | 1.402.894 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 78.922 | -1.437.452 | -94.8 % | 707.000 |
| D. E. Shaw & Co., Inc. | 639.768 | -442.480 | -40.9 % | 5.732.322 |
| Qube Research & Technologies Ltd | 915.622 | -285.883 | -23.8 % | 8.203.973 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.805.182 | -233.168 | -11.4 % | 16.174.430 |
| OXFORD ASSET MANAGEMENT LLP | 89.623 | -181.872 | -67.0 % | 803.022 |
| RENAISSANCE TECHNOLOGIES LLC | 77.800 | -163.800 | -67.8 % | 697.088 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.903 | -163.274 | -79.2 % | 384.411 |
| CITIGROUP INC | 1.314 | -100.471 | -98.7 % | 11.773 |
| Rangeley Capital, LLC | 10.000 | -83.200 | -89.3 % | 89.600 |
| BlackRock, Inc. | 647.916 | -66.187 | -9.3 % | 5.805.327 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 05.02.2026 | MOMENTUM HOLDINGS GROUP, LLC (+4) | Aktivist (13D) | 6,00 % | 11.111.111 | Neu | The Reporting Persons acquired the securities described in Item 3 above for investment p… | |
| 03.02.2026 | DR Soho House Holdings LLC | Aktivist (13D) | 1,50 % | 2.777.777 | Neu | On August 15, 2025 M4 entered into an Equity Commitment Letter, and on January 13, 2026,… | |
| 03.02.2026 | Morse Richard Tyler | Aktivist (13D) | 6,00 % | 11.111.111 | Neu | On August 15, 2025 M4 entered into an Equity Commitment Letter, and on January 13, 2026,… | |
| 03.02.2026 | MCR Soho House Holdings LLC | Aktivist (13D) | 1,20 % | 2.222.222 | Neu | On August 15, 2025 M4 entered into an Equity Commitment Letter, and on January 13, 2026,… | |
| 03.02.2026 | M4 Soho House Holdings LP | Aktivist (13D) | 3,30 % | 6.111.112 | Neu | On August 15, 2025 M4 entered into an Equity Commitment Letter, and on January 13, 2026,… | |
| 02.02.2026 | West Street CT Private Credit Partnership, L.P. | Aktivist (13D/A) | 0,60 % | 245.645 | +0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | Broad Street Principal Investments, L.L.C. (+1) | Aktivist (13D/A) | 2,30 % | 1.017.906 | +0,20 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | Goldman Sachs Asset Management, L.P. | Aktivist (13D/A) | 29,10 % | 12.842.047 | +2,50 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | WSSS Investments U, LLC | Aktivist (13D/A) | 0,60 % | 282.532 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | WSSS Investments W, LLC | Aktivist (13D/A) | 14,20 % | 6.243.946 | +1,30 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | WSSS Investments X, LLC | Aktivist (13D/A) | 0,50 % | 235.144 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | West Street Strategic Solutions Fund I, L.P. | Aktivist (13D/A) | 11,50 % | 5.072.084 | +1,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | The Goldman Sachs Group, Inc. | Aktivist (13D/A) | 31,40 % | 13.859.953 | +2,30 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | WSSS Investments I, LLC | Aktivist (13D/A) | 0,60 % | 264.319 | +0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | West Street Strategic Solutions Fund I-(C), L.P. | Aktivist (13D/A) | 1,10 % | 498.377 | +0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: GS Rollover Letter On Januar… | |
| 02.02.2026 | Jones Nick | Aktivist (13D/A) | 3,10 % | 5.642.171 | +0,20 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | BURKLE RONALD W | Aktivist (13D/A) | 52,20 % | 96.194.440 | +3,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | YUCAIPA AMERICAN ALLIANCE FUND II LP | Aktivist (13D/A) | 25,40 % | 46.899.423 | +1,40 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | Global Joint Venture Investment Partners LP | Aktivist (13D/A) | 5,90 % | 10.871.215 | +0,30 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II LP | Aktivist (13D/A) | 16,80 % | 30.897.218 | +1,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | Yucaipa Soho Works, Inc. | Aktivist (13D/A) | 0,20 % | 353.763 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | OA3, LLC | Aktivist (13D/A) | 3,20 % | 5.849.496 | +2,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | Caring Richard | Aktivist (13D/A) | 21,60 % | 39.845.438 | +0,40 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 02.02.2026 | Yucaipa American Alliance III, L.P. | Aktivist (13D/A) | 0,60 % | 1.123.325 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On January … | |
| 16.01.2026 | WSSS Investments I, LLC | Aktivist (13D/A) | 0,50 % | 296.103 | -0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | Goldman Sachs & Co. LLC | Aktivist (13D/A) | 2,60 % | 1.384.633 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | Goldman Sachs Asset Management, L.P. | Aktivist (13D/A) | 26,60 % | 14.386.309 | -0,20 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | WSSS Investments X, LLC | Aktivist (13D/A) | 0,50 % | 263.420 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | WSSS Investments U, LLC | Aktivist (13D/A) | 0,60 % | 316.507 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | West Street Strategic Solutions Fund I, L.P. | Aktivist (13D/A) | 10,50 % | 5.682.004 | -0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | WSSS Investments W, LLC | Aktivist (13D/A) | 12,90 % | 6.994.784 | -0,10 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | The Goldman Sachs Group, Inc. | Aktivist (13D/A) | 29,10 % | 15.770.942 | -0,30 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | Broad Street Principal Investments, L.L.C. | Aktivist (13D/A) | 2,10 % | 1.140.310 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | West Street CT Private Credit Partnership, L.P. | Aktivist (13D/A) | 0,50 % | 275.184 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | West Street Strategic Solutions Fund I-(C), L.P. | Aktivist (13D/A) | 1,00 % | 558.307 | 0,00 pp | Item 4 of Schedule 13D is hereby supplemented as follows: Amendment to GS Rollover and … | |
| 16.01.2026 | Caring Richard | Aktivist (13D/A) | 21,20 % | 41.512.104 | -0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Rollover Ag… | |
| 16.01.2026 | Jones Nick | Aktivist (13D/A) | 2,90 % | 5.642.171 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Rollover Ag… | |
| 16.01.2026 | YUCAIPA AMERICAN ALLIANCE FUND II LP | Aktivist (13D/A) | 24,00 % | 46.899.423 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Rollover Ag… | |
| 16.01.2026 | BURKLE RONALD W | Aktivist (13D/A) | 49,20 % | 96.194.440 | -0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Rollover Ag… | |
| 16.01.2026 | Global Joint Venture Investment Partners LP | Aktivist (13D/A) | 5,60 % | 10.871.215 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Rollover Ag… |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.11.2025 | 10-Q | 28.09.2025 | 40 Tage | SEC » |
| 08.08.2025 | 10-Q | 29.06.2025 | 40 Tage | SEC » |
| 09.05.2025 | 10-Q | 30.03.2025 | 40 Tage | SEC » |
| 31.03.2025 | 10-K | 29.12.2024 | 92 Tage | SEC » |
| 20.12.2024 | 10-Q | 29.09.2024 | 82 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 18.03.2024 | 10-K | 31.12.2023 | 78 Tage | SEC » |
| 13.11.2023 | 10-Q | 01.10.2023 | 43 Tage | SEC » |
| 11.08.2023 | 10-Q | 02.07.2023 | 40 Tage | SEC » |
| 12.05.2023 | 10-Q | 02.04.2023 | 40 Tage | SEC » |
| 08.03.2023 | 10-K | 01.01.2023 | 66 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 16.07.2021 | Börsengang | $420,0 Mio · $14,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 11.12.2025 | M&A-Abstimmung | 09.01.2026 a.o. HV | 01.12.2025 | DEFM14A | SEC » |
| 11.12.2025 | Vorläufig | — | — | PRER14A | SEC » |
| 22.09.2025 | M&A-Abstimmung | — | — | PREM14A | SEC » |
| 18.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2025 | HV-Einladung | 18.06.2025 Jahres-HV | 23.04.2025 | DEF 14A | SEC » |
| 14.06.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2024 | HV-Einladung | 20.06.2024 Jahres-HV | 24.04.2024 | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 21.06.2023 Jahres-HV | 24.04.2023 | DEF 14A | SEC » |
| 29.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2022 | HV-Einladung | 22.06.2022 Jahres-HV | 25.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 29.01.2026 | Going Private | SC 13E3/A | – | SEC » |
| 11.12.2025 | Going Private | SC 13E3/A | – | SEC » |
| 22.09.2025 | Going Private | SC 13E3 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 29.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Share Price. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 29.01.2026 | Personalwechsel | -0,05 | 70 | Im Zuge der Merger-Konsummation erfolgen Wechsel in den Geschäftsführungs- und Direktoriumspositionen. | SEC |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.