One Group HospitalitySTKS
13F holders, Q1 2025 (March 31)53holders −3
5new positions
8sold out
1famous investor
$2.98avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were Kanen Wealth Management LLC ($14.1M), Nantahala Capital Management, LLC ($6.3M) and BlackRock, Inc. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q1 2025)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 8 | $577K |
All 13F filers, Q4 2024 → Q1 2025: 692,943 shares bought and 669,127 shares sold, net +23,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Kanen Wealth Management LLC | 5.70% | Reduce -0.2% | 4,795,575 | $14.1M |
| Nantahala Capital Management, LLC | 0.52% | Add +1.6% | 2,121,084 | $6.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 1,471,264 | $4.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 1,350,856 | $4.0M |
| CastleKnight Management LP | 0.39% | No change | 1,172,074 | $3.5M |
| McGowan Group Asset Management, Inc. | 0.34% | Add +10.3% | 838,335 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 501,440 | $1.5M |
| State Street Corp. | 0.00% | Reduce -1.5% | 412,754 | $1.2M |
| General Equity Holdings LP | 0.86% | New | 318,943 | $954K |
| American Century Companies Inc. | 0.00% | Reduce -18.4% | 223,150 | $667K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 176,168 | $527K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -54.1% | 117,207 | $350K |
| Gsa Capital Partners LLP | 0.03% | New | 93,421 | $279K |
| Benjamin Edwards Inc. | 0.00% | New | 84,304 | $252K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.1% | 63,971 | $191K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 62,260 | $186K |
| Citadel Advisors | 0.00% | Add +60.2% | 61,396 | $184K |
| Susquehanna International Group, LLP | 0.00% | Add +185.6% | 59,395 | $178K |
| Morgan Stanley | 0.00% | Reduce -48.7% | 55,284 | $165K |
| Nuveen, LLC | 0.00% | — | 51,337 | $153K |
| Deutsche Bank AG | 0.00% | Reduce -31.9% | 47,048 | $141K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.2% | 42,370 | $127K |
| Bank of New York Mellon Corp | 0.00% | No change | 41,053 | $123K |
| Bank of America Corp. | 0.00% | Add +16.0% | 40,341 | $121K |
| Barclays PLC | 0.00% | Reduce -21.5% | 38,963 | $116K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 38,790 | $116K |
| Rhumbline Advisers | 0.00% | Add +10.4% | 30,344 | $91K |
| Magnus Financial Group LLC | 0.01% | No change | 25,000 | $75K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 20,000 | $60K |
| Jane Street Group, LLC | 0.00% | Reduce -70.5% | 19,326 | $58K |
| UBS Group AG | 0.00% | Reduce -30.3% | 15,664 | $47K |
| Citigroup Inc. | 0.00% | Reduce -11.3% | 14,858 | $44K |
| Stoneridge Investment Partners LLC | 0.04% | No change | 14,574 | $44K |
| Intech Investment Management LLC | 0.00% | New | 13,406 | $40K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 12,750 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 12,469 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 11,582 | $35K |
| HSBC Holdings PLC | 0.00% | Reduce -0.5% | 11,055 | $32K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.9% | 10,055 | $30K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 9,806 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.3% | 3,456 | $10K |
| Legal & General Group Plc | 0.00% | No change | 2,389 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,532 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 1,509 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.4% | 1,424 | $4K |
| Amalgamated Bank | 0.00% | No change | 723 | $2K |
| FMR LLC | 0.00% | Reduce -19.8% | 535 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -61.4% | 419 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -54.1% | 113 | $338 |
| MAI Capital Management | 0.00% | No change | 32 | $96 |
| Sterling Capital Management LLC | 0.00% | No change | 21 | $63 |
| True Wealth Design, LLC | 0.00% | New | 10 | $30 |
| Cwm, LLC | 0.00% | Add +311.1% | 74 | $0 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.