ONE Group Hospitality STKS Institutional Ownership

NASDAQ STKS
$1.54 -0.06 (-3.75%)
At close: Oct 1, 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
$19.91Mn
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) is held by 28 institutional investors per 13F filings through 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