ONE Group Hospitality, Inc. - STKS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | History | Reduced | 4,227,456 | 7,321 | 2.63% | 2.2% | 1 | -1,371 | -0.03% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,121,084 | 3,775 | 0.14% | 0.12% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 1,286,991 | 2,290 | 0.04% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,233,351 | 2,158 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,074,198 | 1,912 | 0.0% | — | 5 | +1,074,198 | New | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 940,000 | 1,673 | 0.21% | 0.21% | 6 | -5,000 | -0.53% | Q1 2026 | May 11, 2026 |
| General Equity Holdings LP | History | Added to | 649,126 | 1,155 | 0.86% | 0.65% | 7 | +55,505 | 9.35% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 443,083 | 788 | 0.0% | 0.0% | 8 | +5,249 | 1.2% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 329,108 | 585 | 0.0% | — | 9 | +329,108 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 290,942 | 518 | 0.0% | 0.0% | 10 | +19,364 | 7.13% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 260,831 | 464 | 0.0% | 0.0% | 11 | -12,743 | -4.66% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 135,764 | 241 | 0.0% | — | 12 | +135,764 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 121,537 | 216 | 0.0% | 0.0% | 13 | -19,864 | -14.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 94,386 | 168 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Piedmont Capital Management, LLC/NC | History | No change | 59,628 | 106 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,899 | 101 | 0.0% | 0.0% | 16 | +18,366 | 47.66% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 52,612 | 93 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,201 | 69 | 0.0% | 0.0% | 18 | +305 | 0.78% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,305 | 54 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 30,000 | 53 | 0.0% | 0.0% | 20 | +10,000 | 50.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,842 | 40 | 0.0% | — | 21 | +22,842 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 16,656 | 29 | 0.0% | 0.0% | 22 | -1 | -0.01% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 12,362 | 22 | 0.0% | 0.0% | 23 | -1,359 | -9.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 11,330 | 20 | 0.0% | 0.0% | 24 | -995 | -8.07% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,278 | 18 | 0.0% | — | 26 | +10,278 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,161 | 18 | 0.0% | 0.0% | 25 | -9,471 | -48.24% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,733 | 17 | 0.0% | — | 27 | +9,733 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,102 | 1 | 0.0% | 0.0% | 29 | -941 | -46.06% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 713 | 1 | 0.0% | 0.0% | 28 | -179 | -20.07% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,275 | -100.0% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,201 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,393 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,228 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,236 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |