One Group HospitalitySTKS
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 28 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 4 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Kanen Wealth Management LLC ($8.3M), Nantahala Capital Management, LLC ($4.3M) and CastleKnight Management LP ($2.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q2 2026)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $55K |
| Exits | 6 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 268,764 shares bought and 166,258 shares sold, net +102,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Kanen Wealth Management LLC | 2.02% | No change | 4,227,456 | $8.3M |
| Nantahala Capital Management, LLC | 0.26% | No change | 2,121,084 | $4.3M |
| CastleKnight Management LP | 0.09% | No change | 1,286,991 | $2.6M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 1,077,873 | $2.2M |
| McGowan Group Asset Management, Inc. | 0.23% | No change | 940,000 | $1.9M |
| General Equity Holdings LP | 0.98% | Add +26.1% | 818,390 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 450,441 | $905K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 280,110 | $563K |
| Millennium Management | 0.00% | Reduce -5.7% | 246,077 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.1% | 239,871 | $482K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 136,795 | $275K |
| American Century Companies Inc. | 0.00% | Reduce -13.2% | 105,513 | $212K |
| State Street Corp. | 0.00% | No change | 94,386 | $190K |
| Citadel Advisors | 0.00% | Add +199.8% | 68,469 | $138K |
| Piedmont Capital Management, LLC | 0.07% | No change | 59,628 | $120K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 56,181 | $113K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 51,478 | $103K |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.3% | 39,475 | $80K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 30,000 | $60K |
| Qube Research & Technologies Ltd | 0.00% | New | 27,408 | $55K |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 25,524 | $51K |
| Barclays PLC | 0.00% | Add +0.7% | 16,768 | $34K |
| XTX Topco Ltd | 0.00% | Add +49.3% | 15,166 | $30K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 12,361 | $25K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 9,733 | $20K |
| UBS Group AG | 0.00% | Reduce -67.9% | 3,641 | $7K |
| Citigroup Inc. | 0.00% | New | 114 | $229 |
| BNP Paribas Financial Markets | 0.00% | No change | 36 | $72 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.