One Group HospitalitySTKS
13F holders, Q4 2025 (December 31)32holders −6
0new positions
8sold out
1famous investor
$1.74avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 6 from Q3 2025. 0 opened new positions and 8 sold out. The largest holders were Kanen Wealth Management LLC ($7.2M), Nantahala Capital Management, LLC ($3.7M) and CastleKnight Management LP ($2.3M). 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 (Q4 2025)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $253K |
All 13F filers, Q3 2025 → Q4 2025: 186,927 shares bought and 434,159 shares sold, net −247,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Kanen Wealth Management LLC | 2.20% | Reduce -2.4% | 4,228,827 | $7.2M |
| Nantahala Capital Management, LLC | 0.22% | No change | 2,121,084 | $3.7M |
| CastleKnight Management LP | 0.13% | Add +4.7% | 1,286,991 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,233,351 | $2.2M |
| McGowan Group Asset Management, Inc. | 0.21% | Add +12.7% | 945,000 | $1.7M |
| General Equity Holdings LP | 0.65% | Add +1.7% | 593,621 | $1.0M |
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 437,834 | $766K |
| Millennium Management | 0.00% | Reduce -18.2% | 273,574 | $479K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 271,578 | $475K |
| American Century Companies Inc. | 0.00% | Reduce -11.9% | 141,401 | $247K |
| State Street Corp. | 0.00% | No change | 94,386 | $165K |
| Piedmont Capital Management, LLC | 0.07% | — | 59,628 | $104K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.7% | 52,612 | $92K |
| Jane Street Group, LLC | 0.00% | Reduce -4.3% | 41,275 | $72K |
| Bank of America Corp. | 0.00% | Reduce -30.1% | 38,896 | $68K |
| Northern Trust Corp. | 0.00% | No change | 38,533 | $67K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 30,305 | $54K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -61.4% | 22,201 | $39K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 20,000 | $35K |
| XTX Topco Ltd | 0.00% | Reduce -14.9% | 19,632 | $34K |
| Barclays PLC | 0.00% | No change | 16,657 | $29K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 13,721 | $24K |
| Squarepoint Ops LLC | 0.00% | Reduce -62.3% | 12,393 | $22K |
| UBS Group AG | 0.00% | Add +72.8% | 12,325 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.6% | 9,228 | $16K |
| Group One Trading LLC | 0.00% | Reduce -72.5% | 5,236 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.0% | 2,043 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -97.5% | 892 | $2K |
| Entrust Financial LLC | 0.00% | — | 74 | $130 |
| BNP Paribas Financial Markets | 0.00% | No change | 36 | $63 |
| FMR LLC | 0.00% | Reduce -26.7% | 22 | $39 |
| Optiver Holding B.V. | 0.00% | Reduce -12.5% | 7 | $12 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.