One Group HospitalitySTKS
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 32 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Kanen Wealth Management LLC ($7.3M), Nantahala Capital Management, LLC ($3.8M) and CastleKnight Management LP ($2.3M). 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 (Q1 2026)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $645K |
| Exits | 6 | $158K |
All 13F filers, Q4 2025 → Q1 2026: 471,035 shares bought and 142,279 shares sold, net +328,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Kanen Wealth Management LLC | 2.63% | Reduce -0.0% | 4,227,456 | $7.3M |
| Nantahala Capital Management, LLC | 0.24% | No change | 2,121,084 | $3.8M |
| CastleKnight Management LP | 0.11% | No change | 1,286,991 | $2.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,074,198 | $1.9M |
| McGowan Group Asset Management, Inc. | 0.21% | Reduce -0.5% | 940,000 | $1.7M |
| General Equity Holdings LP | 0.86% | Add +9.3% | 649,126 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 443,083 | $789K |
| Susquehanna International Group, LLP | 0.00% | New | 329,108 | $586K |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 290,942 | $518K |
| Millennium Management | 0.00% | Reduce -4.7% | 260,831 | $464K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 135,764 | $242K |
| American Century Companies Inc. | 0.00% | Reduce -14.1% | 121,537 | $216K |
| State Street Corp. | 0.00% | No change | 94,386 | $168K |
| Piedmont Capital Management, LLC | 0.07% | No change | 59,628 | $106K |
| Northern Trust Corp. | 0.00% | Add +47.7% | 56,899 | $101K |
| Dimensional Fund Advisors LP | 0.00% | No change | 52,612 | $94K |
| Bank of America Corp. | 0.00% | Add +0.8% | 39,201 | $70K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 30,305 | $54K |
| Capstone Financial Advisors, Inc. | 0.00% | Add +50.0% | 30,000 | $53K |
| Citadel Advisors | 0.00% | New | 22,842 | $41K |
| Barclays PLC | 0.00% | Reduce -0.0% | 16,656 | $30K |
| Morgan Stanley | 0.00% | Reduce -9.9% | 12,362 | $22K |
| UBS Group AG | 0.00% | Reduce -8.1% | 11,330 | $20K |
| Two Sigma Securities, LLC | 0.00% | New | 10,278 | $18K |
| XTX Topco Ltd | 0.00% | Reduce -48.2% | 10,161 | $18K |
| Vanguard Global Advisers, LLC | 0.00% | — | 9,733 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.1% | 1,102 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -20.1% | 713 | $1K |
| Entrust Financial LLC | 0.00% | No change | 74 | $132 |
| BNP Paribas Financial Markets | 0.00% | No change | 36 | $64 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 18 | $32 |
| Optiver Holding B.V. | 0.00% | No change | 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.