Nantahala Capital Management, LLC
Position in STKS — ONE Group Hospitality, Inc.
CIK 1472322
New Canaan, CT
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,263,378
+$487,849 QoQ
Shares Held
2,121,084
0.0% QoQ
Ownership
6.69%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Nantahala Capital Management, LLC holds $43,382,998 across 4 Restaurants names. STKS ranks #3 (9.8% of the industry book) .
All Filings in STKS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263,378 | 2,121,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,775,529 | 2,121,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,711,897 | 2,121,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,278,408 | 2,121,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,590,390 | 2,121,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,342,041 | 2,121,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,053,442 | 2,087,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,197,388 | 1,684,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,110,744 | 1,202,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,050,744 | 547,710 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||