STKS · ONE Group Hospitality, Inc. · Shareholders & Ownership
Every disclosed holder of STKS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns STKS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 12,437,763 | 39.25% |
| Insiders (Forms 3, 4, 5) | 6,934,474 | 21.88% |
| 13D/G-only blocks | 7,878,237 | 24.86% |
| Remaining | 4,438,550 | 14.01% |
| Registered funds (N-PORT, not summed) | 1,943,533 | 6.13% |
Shares outstanding: 31,689,024, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of STKS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
4,348,419 | ||
| 2 |
Kanen Wealth Management LLC
13F
CIK 1681614 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,227,456 | ||
| 3 |
|
3,091,655 | ||
| 4 |
Hill Path Capital LP
13D
CIK 1676292 · Registered investment adviser · May 1, 2024
|
2,786,582 | ||
| 5 |
Jonathan Segal
13D
CIK 1581001 · Unknown · Aug 11, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
2,544,259 | ||
| 5.1 |
|
2,661,400 | ||
| 6 |
Nantahala Capital Management, LLC
13F
CIK 1472322 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,121,084 | ||
| 7 |
|
2,002,493 | ||
| 8 |
|
2,000,000 | ||
| 9 |
|
1,823,266 | ||
| 10 |
CastleKnight Management LP
13F
CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,286,991 | ||
| 11 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,077,873 | ||
| 12 |
McGowan Group Asset Management, Inc.
13F
CIK 1633227 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
940,000 | ||
| 13 |
General Equity Holdings LP
13F
CIK 1700362 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
818,390 | ||
| 14 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
803,421 | ||
| 15 |
|
505,086 | ||
| 16 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,441 | ||
| 16.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
70,175 | ||
| 17 |
Philotimo Focused Growth & Income
Fund
S000071684 · Registered fund · Jun 30, 2026
World Funds Trust, not summed
|
393,975 | ||
| 18 |
|
294,868 | ||
| 19 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
280,110 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
257,543 | ||
| 21 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,077 | ||
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
239,871 | ||
| 23 |
|
226,439 | ||
| 24 |
|
209,379 | ||
| 25 |
|
197,012 | ||
| 26 |
|
186,261 | ||
| 27 |
|
163,353 | ||
| 28 |
|
153,613 | ||
| 29 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
139,805 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,795 | ||
| 31 |
|
116,609 | ||
| 32 |
|
116,609 | ||
| 33 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,513 | ||
| 34 |
|
101,352 | ||
| 35 |
|
94,386 | ||
| 36 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
90,193 | ||
| 37 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,469 | ||
| 38 |
Piedmont Capital Management, LLC/NC
13F
CIK 2108281 · Registered investment adviser · Sep 30, 2026
|
56,422 | ||
| 39 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,181 | ||
| 40 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,478 | ||
| 40.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
51,478 | ||
| 41 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
43,446 | ||
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,475 | ||
| 43 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
35,733 | ||
| 44 |
Capstone Financial Advisors, Inc.
13F
CIK 1599217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 | ||
| 45 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,408 | ||
| 46 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,524 | ||
| 47 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
17,098 | ||
| 48 |
|
16,768 | ||
| 49 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
15,411 | ||
| 50 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,166 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 60 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.