A total of 30 institutions have reported a stake in ONE Group Hospitality, Inc. (NASDAQ:STKS) as of December 2025, according to recent 13F filings with the SEC.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 31 Dec, 2025 | 2,121,084 | 0 | 0.00% | $3,711,897.00 |
| CastleKnight Management LP | 31 Dec, 2025 | 1,286,991 | 58,015 | 4.72% | $2,252,234.00 |
| VANGUARD GROUP INC | 31 Dec, 2025 | 1,233,351 | 5,600 | 0.46% | $2,158,365.00 |
| McGowan Group Asset Management, Inc. | 31 Dec, 2025 | 945,000 | 106,665 | 12.72% | $1,653,750.00 |
| General Equity Holdings LP | 31 Dec, 2025 | 593,621 | 9,972 | 1.71% | $1,038,837.00 |
| BlackRock, Inc. | 31 Dec, 2025 | 437,834 | -13,645 | -3.02% | $766,210.00 |
| MILLENNIUM MANAGEMENT LLC | 31 Dec, 2025 | 273,574 | -60,748 | -18.17% | $478,754.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 31 Dec, 2025 | 271,578 | 1,481 | 0.55% | $475,378.00 |
| AMERICAN CENTURY COMPANIES INC | 31 Dec, 2025 | 141,401 | -19,071 | -11.88% | $247,452.00 |
| STATE STREET CORP | 31 Dec, 2025 | 94,386 | 0 | 0.00% | $165,176.00 |
| Piedmont Capital Management, LLC/NC | 31 Dec, 2025 | 59,628 | 59,628 | 0.00% | $104,349.00 |
| DIMENSIONAL FUND ADVISORS LP | 31 Dec, 2025 | 52,612 | -18,227 | -25.73% | $92,071.00 |
| JANE STREET GROUP, LLC | 31 Dec, 2025 | 41,275 | -1,869 | -4.33% | $72,231.00 |
| BANK OF AMERICA CORP /DE/ | 31 Dec, 2025 | 38,896 | -16,738 | -30.09% | $68,068.00 |
| NORTHERN TRUST CORP | 31 Dec, 2025 | 38,533 | 0 | 0.00% | $67,433.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31 Dec, 2025 | 22,201 | -35,340 | -61.42% | $38,852.00 |
| Capstone Financial Advisors, Inc. | 31 Dec, 2025 | 20,000 | 0 | 0.00% | $35,000.00 |
| XTX Topco Ltd | 31 Dec, 2025 | 19,632 | 19,632 | 0.00% | $34,356.00 |
| BARCLAYS PLC | 31 Dec, 2025 | 16,657 | 0 | 0.00% | $29,150.00 |
| MORGAN STANLEY | 31 Dec, 2025 | 13,721 | -2,928 | -17.59% | $24,012.00 |