ONE Group Hospitality STKS Institutional Ownership

NASDAQ STKS
$1.63 -0.01 (-0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

28 Institutions
Increased 10 35.7%
Unchanged 9 32.1%
Reduced 9 32.1%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
37.17%
-2.27 pp QoQ
Shares Held by Institutions
12.44Mn
of 33.47Mn outstanding
+0.93% QoQ
Shares Outstanding
33.47Mn
21.03Mn held outside 13F filers
Institutional Investors
28
filed 13F for Jun 2026
-4 vs prior quarter
Net Shares Added (QoQ)
+114.70K
accumulated since last quarter
Value of Holdings
$20.40Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest
Average ownership
Peak ownership

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter
Net over range
Accumulating quarters

Ownership Summary

Quarter ending 30 Jun, 2026

ONE Group Hospitality, Inc. (NASDAQ:STKS) has 28 institutional investors that have filed 13F reports for the period ending June 2026.

Form 13F Holdings

28 Institutional Holders

Report period 30 Jun, 2026
Total shares held 12.44Mn
Of outstanding 37.17%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Kanen Wealth Management LLC 0001681614 4,227,456 12.63% 0 0.00% $8.27Mn
2 Nantahala Capital Management, LLC 0001472322 2,121,084 6.34% 0 0.00% $4.26Mn
3 CastleKnight Management LP 0001835751 1,286,991 3.84% 0 0.00% $2.59Mn
4 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 1,077,873 3.22% 3,675 +0.34% $2.17Mn
5 McGowan Group Asset Management, Inc. 0001633227 940,000 2.81% 0 0.00% $1.89Mn
6 General Equity Holdings LP 0001700362 818,390 2.44% 169,264 +26.08% $1.64Mn
7 BlackRock, Inc. 0002012383 450,441 1.35% 7,358 +1.66% $905.39K
8 GEODE CAPITAL MANAGEMENT, LLC 0001214717 280,110 0.84% 10,832 -3.72% $563.17K
9 MILLENNIUM MANAGEMENT LLC 0001273087 246,077 0.74% 14,754 -5.66% $494.62K
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0001446194 239,871 0.72% 89,237 -27.11% $482.14K
11 VANGUARD FIDUCIARY TRUST CO 0000933478 136,795 0.41% 1,031 +0.76% $274.96K
12 AMERICAN CENTURY COMPANIES INC 0000748054 105,513 0.32% 16,024 -13.18% $212.08K
13 State Street Corp 0000093751 94,386 0.28% 0 0.00% $189.72K
14 CITADEL ADVISORS LLC 0001423053 68,469 0.20% 45,627 +199.75% $137.62K
15 Piedmont Capital Management, LLC/NC 0002108281 59,628 0.18% 0 0.00% $119.85K
16 Northern Trust Corp 0000073124 56,181 0.17% 718 -1.26% $112.92K
17 DIMENSIONAL FUND ADVISORS LP 0000354204 51,478 0.15% 1,134 -2.16% $103.47K
18 PRICE T ROWE ASSOCIATES INC /MD/ 0000080255 39,475 0.12% 9,170 +30.26% $80
19 Capstone Financial Advisors, Inc. 0001599217 30,000 0.09% 0 0.00% $60.30K
20 Qube Research & Technologies Ltd 0001729829 27,408 0.08% 27,408 0.00% $55.09K