One Group HospitalitySTKS
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 52 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 1 from Q1 2025. 13 opened new positions and 14 sold out. The largest holders were Kanen Wealth Management LLC ($18.7M), Nantahala Capital Management, LLC ($8.6M) and Vanguard Group Inc. ($4.9M). 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 2025)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 14 | $700K |
All 13F filers, Q1 2025 → Q2 2025: 1,120,225 shares bought and 2,399,336 shares sold, net −1,279,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Kanen Wealth Management LLC | 7.16% | Reduce -2.5% | 4,674,079 | $18.7M |
| Nantahala Capital Management, LLC | 0.61% | No change | 2,121,084 | $8.6M |
| Vanguard Group Inc. | 0.00% | Reduce -10.2% | 1,212,986 | $4.9M |
| CastleKnight Management LP | 0.32% | No change | 1,172,074 | $4.7M |
| McGowan Group Asset Management, Inc. | 0.43% | No change | 838,335 | $3.4M |
| BlackRock, Inc. | 0.00% | Reduce -63.9% | 531,195 | $2.2M |
| Millennium Management | 0.00% | New | 442,545 | $1.8M |
| General Equity Holdings LP | 1.35% | Add +37.7% | 439,107 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -46.1% | 270,097 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -13.9% | 192,157 | $778K |
| Goldman Sachs Group Inc. | 0.00% | Add +159.4% | 165,939 | $672K |
| Citadel Advisors | 0.00% | Add +71.1% | 105,062 | $426K |
| Jane Street Group, LLC | 0.00% | Add +423.5% | 101,174 | $410K |
| State Street Corp. | 0.00% | Reduce -77.1% | 94,386 | $382K |
| Susquehanna International Group, LLP | 0.00% | Add +54.1% | 91,543 | $371K |
| Gsa Capital Partners LLP | 0.02% | Reduce -18.1% | 76,520 | $310K |
| Benjamin Edwards Inc. | 0.00% | Reduce -10.1% | 75,764 | $307K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 67,647 | $274K |
| Northern Trust Corp. | 0.00% | Reduce -69.1% | 54,370 | $220K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -55.3% | 52,404 | $212K |
| Bank of America Corp. | 0.00% | Add +14.1% | 46,040 | $186K |
| AdvisorShares Investments LLC | 0.03% | New | 42,000 | $170K |
| Qube Research & Technologies Ltd | 0.00% | New | 32,666 | $132K |
| Royal Bank of Canada | 0.00% | Add +7344.9% | 31,194 | $126K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.9% | 30,305 | $123K |
| Morgan Stanley | 0.00% | Reduce -45.6% | 30,093 | $122K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 29,247 | $118K |
| Magnus Financial Group LLC | 0.01% | No change | 25,000 | $101K |
| Quadrature Capital Ltd | 0.00% | New | 24,560 | $100K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 20,000 | $81K |
| Jain Global LLC | 0.00% | New | 18,892 | $77K |
| Barclays PLC | 0.00% | Reduce -57.3% | 16,657 | $67K |
| Empirical Finance, LLC | 0.00% | New | 15,550 | $63K |
| Stoneridge Investment Partners LLC | 0.04% | Reduce -6.1% | 13,687 | $55K |
| LPL Financial LLC | 0.00% | No change | 12,750 | $52K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -80.6% | 12,060 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.9% | 11,904 | $48K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 11,604 | $47K |
| HRT Financial LP | 0.00% | New | 11,169 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +138.2% | 8,232 | $33K |
| UBS Group AG | 0.00% | Reduce -66.5% | 5,252 | $21K |
| NewEdge Advisors, LLC | 0.00% | New | 1,500 | $6K |
| FMR LLC | 0.00% | Add +110.5% | 1,126 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 1,070 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.1% | 881 | $4K |
| Citigroup Inc. | 0.00% | Reduce -97.5% | 375 | $2K |
| Cwm, LLC | 0.00% | Add +186.5% | 212 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -98.3% | 172 | $697 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.1% | 88 | $356 |
| MAI Capital Management | 0.00% | No change | 32 | $130 |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 12 | $49 |
| Essential Partners LLC | 0.00% | — | 2 | $8 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.