STKS · ONE Group Hospitality, Inc.

$1.66 +0.01 (+0.61%) At close · Aug 25

Market Cap

$52.29M

31.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 28

Total Value: $25,006,330

Total Shares: 12,440,969

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

34.0%

−0.3 pts

Top 5

77.6%

−0.6 pts

Top 10

94.0%

−0.2 pts

HHI

1,757

Moderately concentrated−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +13.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small General Equity Holdings LP	+169,264	818,390
Mega CITADEL ADVISORS LLC	+45,627	68,469
Mega PRICE T ROWE ASSOCIATES INC /MD/	+9,170	39,475
Mega BlackRock, Inc.	+7,358	450,441
Mid XTX Topco Ltd	+5,005	15,166

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−89,237	239,871
Mega AMERICAN CENTURY COMPANIES INC	−16,024	105,513
Mega MILLENNIUM MANAGEMENT LLC	−14,754	246,077
Mega BANK OF AMERICA CORP /DE/	−13,677	25,524
Mega GEODE CAPITAL MANAGEMENT, LLC	−10,832	280,110

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega Qube Research & Technologies Ltd	27,408	$55,090
Mega CITIGROUP INC	114	$229

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TWO SIGMA SECURITIES, LLC	10,278	$18,294
Mid Tower Research Capital LLC (TRC)	1,102	$1,961
Mega ROYAL BANK OF CANADA	713	$1,269
Micro ENTRUST FINANCIAL LLC	74	$131
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18	$32

Filter: New 2 Increased 8 Reduced 9 Sold out 6 Unchanged 9

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kanen Wealth Management LLC

$8,497,186

33.98%

4,227,456

Nantahala Capital Management, LLC

$4,263,378

17.05%

2,121,084

CastleKnight Management LP

$2,586,851

10.34%

1,286,991

VANGUARD CAPITAL MANAGEMENT LLC

$2,166,524

8.66%

1,077,873

McGowan Group Asset Management, Inc.

$1,889,400

7.56%

940,000

General Equity Holdings LP

$1,644,963

6.58%

818,390

BlackRock, Inc.

$905,385

3.62%

450,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,864	$9,776	1.1%	Sole
BlackRock Fund Advisors	70,175	$141,051	15.6%	Sole
BlackRock Institutional Trust Company, N.A.	375,402	$754,558	83.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$563,020

2.25%

280,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,875	$106,278	18.9%	Defined
Held directly	227,235	$456,742	81.1%	Defined

MILLENNIUM MANAGEMENT LLC

$494,614

1.98%

246,077

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$482,140

1.93%

239,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,810	$37,808	7.8%	Other
G1 EXECUTION SERVICES, LLC	221,061	$444,332	92.2%	Other

VANGUARD FIDUCIARY TRUST CO

$274,957

1.10%

136,795

AMERICAN CENTURY COMPANIES INC

$212,081

0.85%

105,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	105,513	$212,081	100.0%	Defined

STATE STREET CORP

$189,715

0.76%

94,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	94,386	$189,715	100.0%	Defined

CITADEL ADVISORS LLC

$137,622

0.55%

68,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,469	$137,622	100.0%	Defined

Piedmont Capital Management, LLC/NC

$119,852

0.48%

59,628

NORTHERN TRUST CORP

$112,923

0.45%

56,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,181	$112,923	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$103,470

0.41%

51,478

PRICE T ROWE ASSOCIATES INC /MD/

$79,344

0.32%

39,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,475	$79,344	100.0%	Defined

Capstone Financial Advisors, Inc.

$60,300

0.24%

30,000

Qube Research & Technologies Ltd

$55,090

0.22%

27,408

BANK OF AMERICA CORP /DE/

$51,303

0.21%

25,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,305	$26,743	52.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,219	$24,560	47.9%	Defined

BARCLAYS PLC

$33,703

0.13%

16,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,656	$33,478	99.3%	Defined
BARCLAYS CAPITAL INC.	112	$225	0.7%	Defined

XTX Topco Ltd

$30,483

0.12%

15,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,166	$30,483	100.0%	Defined

MORGAN STANLEY

$24,845

0.10%

12,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	12,201	$24,524	98.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	160	$321	1.3%	Defined

Vanguard Global Advisers, LLC

$19,563

0.08%

9,733

UBS Group AG

$7,317

0.03%

3,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,184	$6,399	87.5%	Defined
UBS Securities LLC	457	$918	12.5%	Defined

CITIGROUP INC

$229

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	114	$229	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$72

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,102	$1,961	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	713	$1,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7	$12	100.0%	Defined

Key facts CIK 1399520 CUSIP 88338K103 13F (30d) 31 filings 31 filers Visit website