ONE Group Hospitality, Inc. - STKS

Sector: Consumer Cyclical · Industry: Retail-Eating Places
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.74M
QoQ value delta ($000)
-$29K (-0.12%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
12,437,763
QoQ shares delta
-3,206 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (STKS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kanen Wealth Management LLC 8,273 4,227,456 2.01%
Nantahala Capital Management, LLC 4,263 2,121,084 0.14%
CastleKnight Management LP 2,586 1,286,991 0.04%
VANGUARD CAPITAL MANAGEMENT LLC 2,166 1,077,873 0.0%
McGowan Group Asset Management, Inc. 1,889 940,000 0.23%
General Equity Holdings LP 1,644 818,390 0.98%
BlackRock, Inc. 905 450,441 0.0%
GEODE CAPITAL MANAGEMENT, LLC 563 280,110 0.0%
MILLENNIUM MANAGEMENT LLC 494 246,077 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 482 239,871 0.0%
VANGUARD FIDUCIARY TRUST CO 274 136,795 0.0%
AMERICAN CENTURY COMPANIES INC 212 105,513 0.0%
STATE STREET CORP 189 94,386 0.0%
CITADEL ADVISORS LLC 137 68,469 0.0%
NORTHERN TRUST CORP 112 56,181 0.0%
DIMENSIONAL FUND ADVISORS LP 103 51,478 0.0%
Piedmont Capital Management, LLC/NC 90 56,422 0.05%
PRICE T ROWE ASSOCIATES INC /MD/ 80 39,475 0.0%
Capstone Financial Advisors, Inc. 60 30,000 0.0%
Qube Research & Technologies Ltd 55 27,408 0.0%
BANK OF AMERICA CORP /DE/ 51 25,524 0.0%
BARCLAYS PLC 33 16,768 0.0%
XTX Topco Ltd 30 15,166 0.0%
MORGAN STANLEY 24 12,361 0.0%
Vanguard Global Advisers, LLC 19 9,733 0.0%