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 | 4,228,827 | 7,232 | 2.2% | 4.16% | 1 | -101,856 | -2.35% | Q4 2025 | Feb 18, 2026 |
| Nantahala Capital Management, LLC | History | No change | 2,121,084 | 3,711 | 0.12% | 0.22% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 1,286,991 | 2,252 | 0.05% | 0.07% | 3 | +58,015 | 4.72% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,233,351 | 2,158 | 0.0% | 0.0% | 4 | +5,600 | 0.46% | Q4 2025 | Jan 29, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 945,000 | 1,653 | 0.21% | 0.31% | 5 | +106,665 | 12.72% | Q4 2025 | Jan 29, 2026 |
| General Equity Holdings LP | History | Added to | 593,621 | 1,038 | 0.65% | 1.05% | 6 | +9,972 | 1.71% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 437,834 | 766 | 0.0% | 0.0% | 7 | -13,645 | -3.02% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 273,574 | 478 | 0.0% | 0.0% | 8 | -60,748 | -18.17% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 271,578 | 475 | 0.0% | 0.0% | 9 | +1,481 | 0.55% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 141,401 | 247 | 0.0% | 0.0% | 10 | -19,071 | -11.88% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | No change | 94,386 | 165 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Piedmont Capital Management, LLC/NC | History | New | 59,628 | 104 | 0.07% | — | 12 | +59,628 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 52,612 | 92 | 0.0% | 0.0% | 13 | -18,227 | -25.73% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,275 | 72 | 0.0% | 0.0% | 14 | -1,869 | -4.33% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,896 | 68 | 0.0% | 0.0% | 15 | -16,738 | -30.09% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 38,533 | 67 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 30,305 | 54 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 22,201 | 38 | 0.0% | 0.0% | 18 | -35,340 | -61.42% | Q4 2025 | Feb 13, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 20,000 | 35 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 19,632 | 34 | 0.0% | 0.0% | 20 | -3,452 | -14.95% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 16,657 | 29 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 13,721 | 24 | 0.0% | 0.0% | 22 | -2,928 | -17.59% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,393 | 21 | 0.0% | 0.0% | 24 | -20,448 | -62.26% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 12,325 | 21 | 0.0% | 0.0% | 23 | +5,194 | 72.84% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,228 | 16 | 0.0% | 0.0% | 25 | -2,535 | -21.55% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,236 | 9 | 0.0% | 0.0% | 26 | -13,829 | -72.54% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,043 | 3 | 0.0% | 0.0% | 27 | -2,709 | -57.01% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 892 | 2 | 0.0% | — | 28 | +892 | New | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,050 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ENTRUST FINANCIAL LLC | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FMR LLC | History | Reduced | 22 | 0 | — | — | — | -8 | -26.67% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 15, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |