STKS · ONE Group Hospitality, Inc.
$1.77
-0.02 (-1.12%)
At close · Jul 23
Market Cap
$57.13M
Shares
31.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STKS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 803,421 | $1,430,089 | 0.00% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 393,975 | $701,276 | 0.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,366 | $454,551 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 139,805 | $280,309 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 102,744 | $207,543 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 62,741 | $111,679 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 51,478 | $87,513 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 43,446 | $87,109 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 35,733 | $71,645 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,098 | $34,281 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 14,050 | $28,381 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 15,411 | $27,432 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 5,041 | $10,183 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 5,320 | $9,470 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 4,532 | $9,155 | 0.00% | Long | 2026-02-28 | |
| Guggenheim Active Allocation Fund | GUG | 123 | $247 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $712 | 0.00% | Short | 2026-03-31 |
Showing 1–17 of 17 positions