One Group HospitalitySTKS
13F holders, Q3 2025 (September 30)38holders −14
6new positions
21sold out
1famous investor
$2.93avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 14 from Q2 2025. 6 opened new positions and 21 sold out. The largest holders were Kanen Wealth Management LLC ($12.4M), Nantahala Capital Management, LLC ($6.3M) and CastleKnight Management LP ($3.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q3 2025)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $392K |
| Exits | 21 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 383,534 shares bought and 1,405,441 shares sold, net −1,021,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Kanen Wealth Management LLC | 4.16% | Reduce -7.3% | 4,330,683 | $12.4M |
| Nantahala Capital Management, LLC | 0.39% | No change | 2,121,084 | $6.3M |
| CastleKnight Management LP | 0.20% | Add +4.8% | 1,228,976 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,227,751 | $3.6M |
| McGowan Group Asset Management, Inc. | 0.31% | No change | 838,335 | $2.5M |
| General Equity Holdings LP | 1.05% | Add +32.9% | 583,649 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -15.0% | 451,479 | $1.3M |
| Millennium Management | 0.00% | Reduce -24.4% | 334,322 | $990K |
| Geode Capital Management, LLC | 0.00% | No change | 270,097 | $800K |
| American Century Companies Inc. | 0.00% | Reduce -16.5% | 160,472 | $475K |
| State Street Corp. | 0.00% | No change | 94,386 | $279K |
| Dimensional Fund Advisors LP | 0.00% | Add +35.2% | 70,839 | $210K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 57,541 | $170K |
| Bank of America Corp. | 0.00% | Add +20.8% | 55,634 | $165K |
| Benjamin Edwards Inc. | 0.00% | Reduce -31.3% | 52,050 | $154K |
| Jane Street Group, LLC | 0.00% | Reduce -57.4% | 43,144 | $128K |
| Northern Trust Corp. | 0.00% | Reduce -29.1% | 38,533 | $114K |
| Royal Bank of Canada | 0.00% | Add +15.6% | 36,065 | $106K |
| Squarepoint Ops LLC | 0.00% | New | 32,841 | $97K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 30,305 | $90K |
| XTX Topco Ltd | 0.00% | New | 23,084 | $68K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 20,000 | $59K |
| Group One Trading LLC | 0.00% | New | 19,065 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.6% | 17,782 | $53K |
| Barclays PLC | 0.00% | No change | 16,657 | $49K |
| Morgan Stanley | 0.00% | Reduce -44.7% | 16,649 | $49K |
| Empirical Finance, LLC | 0.00% | No change | 15,550 | $46K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.2% | 11,763 | $35K |
| UBS Group AG | 0.00% | Add +35.8% | 7,131 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.3% | 4,752 | $14K |
| Citigroup Inc. | 0.00% | Reduce -58.7% | 155 | $459 |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.9% | 36 | $107 |
| MAI Capital Management | 0.00% | No change | 32 | $95 |
| FMR LLC | 0.00% | Reduce -97.3% | 30 | $89 |
| Optiver Holding B.V. | 0.00% | New | 8 | $24 |
| Arax Advisory Partners | 0.00% | New | 7 | $20 |
| True Wealth Design, LLC | 0.00% | Reduce -75.0% | 3 | $9 |
| Cwm, LLC | 0.00% | Reduce -98.6% | 3 | $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.