ETF Holdings Breakdown of SHCO

Stock Name	Soho House & Co Inc.
Ticker	SHCO(USD) NYSE
TYPE	Common Stock
Country	USA

News associated with SHCO

24,424 Shares in Soho House & Co Inc. (NYSE:SHCO) Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets bought a new position in Soho House & Co Inc. (NYSE:SHCO – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 24,424 shares of the company’s stock, valued at approximately $182,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-05-30 08:00:51
XTX Topco Ltd Makes New $101,000 Investment in Soho House & Co Inc. (NYSE:SHCO): XTX Topco Ltd purchased a new position in Soho House & Co Inc. (NYSE:SHCO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 13,570 shares of the company’s stock, valued at approximately $101,000. Other institutional investors have also added to or reduced their stakes in the company. Barclays PLC boosted its […] - 2025-04-30 08:31:03
Soho House & Co Inc. (NYSE:SHCO) Stock Position Decreased by Geode Capital Management LLC: Geode Capital Management LLC cut its position in shares of Soho House & Co Inc. (NYSE:SHCO – Free Report) by 1.8% in the fourth quarter, Holdings Channel reports. The firm owned 395,204 shares of the company’s stock after selling 7,259 shares during the period. Geode Capital Management LLC’s holdings in Soho House & Co Inc. […] - 2025-04-29 09:16:52
EntryPoint Capital LLC Sells 2,670 Shares of Soho House & Co Inc. (NYSE:SHCO): EntryPoint Capital LLC lessened its holdings in Soho House & Co Inc. (NYSE:SHCO – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,923 shares of the company’s stock after selling 2,670 shares during the period. […] - 2025-03-31 08:24:55

SHCO institutional holdings

The following institutional investment holdings of SHCO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 18,335 USD 134,762

Total = 18,335 USD 134,762
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	18,335	USD 134,762
Total =	18,335	USD 134,762

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