Who owns The ONE Group Hospitality (STKS)
Which tracked institutional funds hold STKS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See STKS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on STKS is one-sided between 2026-Q1 and 2026-Q2: 5 added or opened and 0 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
STKS’s largest tracked holder by dollar value, Kanen Wealth Management LLC, sizes it at 2.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in STKS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 28 tracked filers holding STKS, 10 increased or opened the position and 15 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in STKS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest adds
- Kanen Wealth Management LLC$953K
- General Equity Holdings LP$490K
- Nantahala Capital Management, LLC$488K
- CastleKnight Management LP$296K
- VANGUARD CAPITAL MANAGEMENT LLC$254K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,227,456 | $8M | 30.4% | 2026-Q2 |
| Nantahala Capital Management, LLC | 2,121,084 | $4M | 15.6% | 2026-Q2 |
| CastleKnight Management LP | 1,286,991 | $3M | 9.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,077,873 | $2M | 8.0% | 2026-Q2 |
| McGowan Group Asset Management, Inc. | 940,000 | $2M | 6.9% | 2026-Q2 |
| General Equity Holdings LP added | 818,390 | $2M | 6.0% | 2026-Q2 |
| BlackRock, Inc. added | 450,441 | $905K | 3.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 280,110 | $563K | 2.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 246,077 | $495K | 1.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 239,871 | $482K | 1.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 136,795 | $275K | 1.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 105,513 | $212K | 0.8% | 2026-Q2 |
| STATE STREET CORP | 94,386 | $190K | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 68,469 | $138K | 0.5% | 2026-Q2 |
| Piedmont Capital Management, LLC/NC | 59,628 | $120K | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 56,181 | $113K | 0.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 51,478 | $103K | 0.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 39,475 | $80K | 0.3% | 2026-Q2 |
| Capstone Financial Advisors, Inc. | 30,000 | $60K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 27,408 | $55K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 25,524 | $51K | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 16,768 | $34K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 15,166 | $30K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 12,361 | $25K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 9,733 | $20K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 3,641 | $7K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 114 | $229 | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 36 | $72 | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC new | 10,278 | $18K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Tower Research Capital LLC (TRC) trimmed | 1,102 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA trimmed | 713 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ENTRUST FINANCIAL LLC | 74 | $132 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 18 | $32 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Optiver Holding B.V. | 7 | $12 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 41,275 | $72K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 22,201 | $39K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Squarepoint Ops LLC trimmed | 12,393 | $22K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 9,228 | $16K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| GROUP ONE TRADING LLC trimmed | 5,236 | $9K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FMR LLC trimmed | 22 | $39 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BENJAMIN EDWARDS INC trimmed | 52,050 | $154K | 0.6% | 2025-Q3 stale (3 quarters behind) |
| Empirical Finance, LLC | 15,550 | $46K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| MAI Capital Management | 32 | $95 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Arax Advisory Partners new | 7 | $20 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| True Wealth Design, LLC trimmed | 3 | $9 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CWM, LLC trimmed | 3 | — | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GOLDMAN SACHS GROUP INC added | 165,939 | $672K | 2.5% | 2025-Q2 stale (4 quarters behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 76,520 | $310K | 1.1% | 2025-Q2 stale (4 quarters behind) |
| Y-Intercept (Hong Kong) Ltd new | 67,647 | $274K | 1.0% | 2025-Q2 stale (4 quarters behind) |
| AdvisorShares Investments LLC new | 42,000 | $170K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Cubist Systematic Strategies, LLC new | 29,247 | $118K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Magnus Financial Group LLC | 25,000 | $101K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Quadrature Capital Ltd new | 24,560 | $100K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Jain Global LLC new | 18,892 | $77K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| STONERIDGE INVESTMENT PARTNERS LLC trimmed | 13,687 | $55K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| LPL Financial LLC | 12,750 | $52K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 12,060 | $49K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Point72 Asia (Singapore) Pte. Ltd. new | 11,604 | $47K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| HRT FINANCIAL LP new | 11,169 | $45K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| NewEdge Advisors, LLC new | 1,500 | $6K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| C M BIDWELL & ASSOCIATES LTD new | 1,070 | $4K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| WELLS FARGO & COMPANY/MN trimmed | 172 | $697 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| NISA INVESTMENT ADVISORS, LLC trimmed | 88 | $356 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| IFP Advisors, Inc new | 0 | $89 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Essential Partners LLC new | 2 | $8 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: VANGUARD GROUP INC (last filed 2025-Q4, 1,233,351 shares) reconciles to its 3 current affiliates (1,224,401 shares) — 0.726% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.