Looking up this CUSIP…
Looking up this CUSIP…
Our records indicate that the CUSIP number 586001109 belongs to the following entity
SOHO HOUSE & CO INC.
| Symbol | Name | Type | Sub-Type | Market Sector | Exchange Code | FIGI | Composite FIGI | Share Class FIGI |
|---|---|---|---|---|---|---|---|---|
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | GR | BBG011VGY8H3 | BBG011VGY8H3 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | GD | BBG011VGY8K9 | BBG011VGY8H3 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | GS | BBG011VGY8M7 | BBG011VGY8H3 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | GM | BBG011VGY8N6 | BBG011VGY8H3 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | GZ | BBG011WF7BJ5 | BBG011WF7BH7 | BBG011K3T3Q1 |
| MCG2USD | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | XG |
| Referenced as | File date | Report period | Filer | Form type | Filing |
|---|---|---|---|---|---|
| Soho House & Co., Inc. | 2026-07-13 | 2025Q3 | iShares Core S&P Total U.S. Stock Market ETF | NPORT-P/A | View Filing |
| Soho House & Co Inc | 2026-06-24 | 2025Q3 | U.S. CORE EQUITY 2 PORTFOLIO | NPORT-P/A | View Filing |
| Soho House & Co Inc | 2026-06-24 | 2025Q3 | U.S. CORE EQUITY 1 PORTFOLIO | NPORT-P/A |
| BBG011WG78F4 |
| BBG011WG7837 |
| BBG011K3T3Q1 |
| MCG2GBP | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | EU | BBG011WSTCC8 | BBG011WSTCB9 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | QT | BBG011XVTLL0 | BBG011XVTLK1 | BBG011K3T3Q1 |
| 75Z | SOHO HOUSE & CO INC | Common Stock | Common Stock | Equity | LA | BBG018HCQTX8 | BBG011VGY8H3 | BBG011K3T3Q1 |
| View Filing |
| Soho House & Co Inc | 2026-06-24 | 2025Q3 | U.S. SMALL CAP PORTFOLIO | NPORT-P/A | View Filing |
| SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 2026-06-09 | 2025Q4 | Rathbones Group PLC | 13F-HR/A | View Filing |
| Soho House & Co Inc | 2026-06-04 | 2025Q4 | U.S. SMALL CAP PORTFOLIO | NPORT-P/A | View Filing |
| Soho House & Co Inc | 2026-06-04 | 2025Q4 | U.S. MICRO CAP PORTFOLIO | NPORT-P/A | View Filing |
| SOHO HOUSE & CO INC | 2026-05-27 | 2025Q4 | MORGAN STANLEY | 13F-HR/A | View Filing |
| SOHO HOUSE & CO INC COM CL A | 2026-05-21 | 2025Q4 | Essential Partners LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-04-13 | 2026Q1 | IFP Advisors, Inc | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-03-25 | 2025Q4 | GOLDMAN SACHS GROUP INC | 13F-HR/A | View Filing |
| SOHO HOUSE & CO INC | 2026-03-17 | 2025Q4 | Rockefeller Capital Management L.P. | 13F-HR/A | View Filing |
| Soho House & Co Inc | 2026-03-02 | 2025Q4 | GDL Fund | NPORT-P | View Filing |
| SOHO HOUSE & CO INC | 2026-03-02 | 2025Q4 | PIMCO Inflation Response Multi-Asset Fund | NPORT-P | View Filing |
| Soho House & Co Inc. | 2026-03-02 | 2025Q4 | Nexpoint Merger Arbitrage Fund | NPORT-P | View Filing |
| Soho House & Co Inc | 2026-03-02 | 2025Q4 | Comstock Capital Value Fund | NPORT-P | View Filing |
| Soho House & Co., Inc. | 2026-02-27 | 2025Q4 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | NPORT-P | View Filing |
| Soho House and Co Inc. | 2026-02-27 | 2025Q4 | Total Stock Market Index Trust | NPORT-P | View Filing |
| Soho House & Co Inc | 2026-02-26 | 2025Q4 | VANGUARD EXTENDED MARKET INDEX FUND | NPORT-P | View Filing |
| Soho House & Co Inc | 2026-02-26 | 2025Q4 | VANGUARD GROWTH AND INCOME FUND | NPORT-P | View Filing |
| Soho House & Co Inc | 2026-02-26 | 2025Q4 | SPDR(R) Portfolio MSCI Global Stock Market ETF | NPORT-P | View Filing |
| SOHO HOUSE & CO INC COM C | 2026-02-26 | 2025Q4 | Small Cap Core Fund | NPORT-P | View Filing |
| Soho House & Co., Inc. | 2026-02-25 | 2025Q4 | iShares Core S&P Total U.S. Stock Market ETF | NPORT-P | View Filing |
| SOHO HOUSE and CO INC | 2026-02-24 | 2025Q4 | VIP Total Market Index Portfolio | NPORT-P | View Filing |
| SOHO HOUSE and CO INC | 2026-02-24 | 2025Q4 | VIP Extended Market Index Portfolio | NPORT-P | View Filing |
| SOHO HOUSE | 2026-02-18 | 2025Q4 | NewEdge Advisors, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | NORTHERN TRUST CORP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Polar Asset Management Partners Inc. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Graham Capital Management, L.P. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | CANADA PENSION PLAN INVESTMENT BOARD | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Blackstone Inc. | 13F-HR | View Filing |
| Soho House & Co Inc - US | 2026-02-17 | 2025Q4 | TUDOR INVESTMENT CORP ET AL | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | VARCOV Co. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | MILLENNIUM MANAGEMENT LLC | 13F-HR | View Filing |
| Soho House & Co Inc | 2026-02-17 | 2025Q4 | WATER ISLAND CAPITAL LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | TWO SIGMA INVESTMENTS, LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | AQR CAPITAL MANAGEMENT LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | nVerses Capital, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | ROYAL BANK OF CANADA | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | D. E. Shaw & Co., Inc. | 13F-HR | View Filing |
| Soho House & Co Inc | 2026-02-17 | 2025Q4 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | CSS LLC/IL | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | CSS LLC/IL | 13F-HR | View Filing |
| Soho House & Co Inc | 2026-02-17 | 2025Q4 | Jump Financial, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | FMR LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | JANUS HENDERSON GROUP PLC | 13F-HR | View Filing |
| SOHO HOUSE CO INC | 2026-02-17 | 2025Q4 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | FIL Ltd | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Magnetar Financial LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | BANK OF AMERICA CORP /DE/ | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | PRELUDE CAPITAL MANAGEMENT, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | CITADEL ADVISORS LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Pentwater Capital Management LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | OXFORD ASSET MANAGEMENT LLP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | NEXPOINT ASSET MANAGEMENT, L.P. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | TWO SIGMA ADVISERS, LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Voleon Capital Management LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Rangeley Capital, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Tower Research Capital LLC (TRC) | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Creative Planning | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | LMR Partners LLP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Engineers Gate Manager LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Schonfeld Strategic Advisors LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | OSAIC HOLDINGS, INC. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | ODDO BHF ASSET MANAGEMENT SAS | 13F-HR | View Filing |
| SOHO HOUSE N CO INC COM CL A | 2026-02-17 | 2025Q4 | Russell Investments Group, Ltd. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | PenderFund Capital Management Ltd. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Beryl Capital Management LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Qube Research & Technologies Ltd | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Woodline Partners LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | OCCUDO QUANTITATIVE STRATEGIES LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | XTX Topco Ltd | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Greenland Capital Management LP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-17 | 2025Q4 | Susquehanna Portfolio Strategies, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Carmignac Gestion | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Glazer Capital, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Verition Fund Management LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | CITIGROUP INC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | WELLS FARGO & COMPANY/MN | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | BARCLAYS PLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Smartleaf Asset Management LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Squarepoint Ops LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Dynamic Technology Lab Private Ltd | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | STATE STREET CORP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | LANSDOWNE PARTNERS (UK) LLP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | Yakira Capital Management, Inc. | 13F-HR | View Filing |
| SOHO HOUSE &CO INC COM CL A | 2026-02-13 | 2025Q4 | Arax Advisory Partners | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-13 | 2025Q4 | RHUMBLINE ADVISERS | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Swiss National Bank | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Skandinaviska Enskilda Banken AB (publ) | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Groupe la Francaise | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Federation des caisses Desjardins du Quebec | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | BlackRock, Inc. | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Orion Porfolio Solutions, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | Steward Partners Investment Advisory, LLC | 13F-HR | View Filing |
| SOHO HOUSE & CO INC | 2026-02-12 | 2025Q4 | DIMENSIONAL FUND ADVISORS LP | 13F-HR | View Filing |