Latest Period
Q2 2026
Security Snapshot
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) Institutional Ownership
CUSIP: 88338K103
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
28
Shares (Excl. Options)
12,440,969
Price
$2.01
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- STKS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,440,969
- Total 13F value
- $24,783,708
- Portfolio coverage rank
- 0%
- Share change
- +102,506
- Value change
- +$209,256
- Number of holders
- 28
- Shares outstanding
- 31,547,500
- SEC-reported price per share
- $1.79
- Insider filing price
- $1.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 88338K103.
- 28 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 28 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,758,629 to $24,783,708.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
88338K103
Latest holder period
Q2 2026
13F holders
28
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
STKS full holder history
ONE Group Hospitality, Inc. SEC filings
ONE Group Hospitality, Inc. company facts
ONE Group Hospitality, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88338K103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
STKS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Philotimo Fund, LP | 14% | -7.3% | $16,176,119 | -$1,302,339 | 4,348,419 | -7.5% | Kanen David | 09 Jul 2025 |
| Giannuzzi Nicholas | 9.8% | +22% | $5,719,562 | +$1,120,155 | 3,091,655 | +24% | Nicholas Giannuzzi | 11 Aug 2026 |
| Segal Jonathan | 8% | -23% | $4,706,879 | -$1,191,870 | 2,544,259 | -20% | Jonathan Segal | 11 Aug 2026 |
| Nantahala Capital Management, LLC | 6.8% | +27% | $6,262,182 | +$1,209,963 | 2,087,394 | +24% | Nantahala Capital Management, LLC | 31 Dec 2024 |
| Tabor Douglas | 6.4% | +14% | $4,920,000 | +$632,220 | 2,000,000 | +15% | Douglas Tabor | 31 Dec 2025 |
As of 30 Jun 2026, 28 institutional investors reported holding 12,440,969 shares of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS). This represents 39% of the company’s total 31,547,500 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 13% | 4,227,456 | 0% | 2% | $8,273,738 |
| Nantahala Capital Management, LLC | 6.7% | 2,121,084 | 0% | 0.26% | $4,263,379 |
| CastleKnight Management LP | 4.1% | 1,286,991 | 0% | 0.09% | $2,586,852 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 1,077,873 | +0.34% | 0% | $2,166,525 |
| McGowan Group Asset Management, Inc. | 3% | 940,000 | 0% | 0.23% | $1,889,400 |
| General Equity Holdings LP | 2.6% | 818,390 | +26% | 0.98% | $1,644,964 |
| BlackRock, Inc. | 1.4% | 450,441 | +1.7% | 0% | $905,387 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 280,110 | -3.7% | 0% | $563,172 |
| MILLENNIUM MANAGEMENT LLC | 0.78% | 246,077 | -5.7% | 0% | $494,615 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.76% | 239,871 | -27% | 0% | $482,141 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 136,795 | +0.76% | 0% | $274,958 |
| AMERICAN CENTURY COMPANIES INC | 0.33% | 105,513 | -13% | 0% | $212,081 |
| STATE STREET CORP | 0.3% | 94,386 | 0% | 0% | $189,716 |
| CITADEL ADVISORS LLC | 0.22% | 68,469 | +200% | 0% | $137,623 |
| Piedmont Capital Management, LLC/NC | 0.19% | 59,628 | 0% | 0.07% | $119,852 |
| NORTHERN TRUST CORP | 0.18% | 56,181 | -1.3% | 0% | $112,924 |
| DIMENSIONAL FUND ADVISORS LP | 0.16% | 51,478 | -2.2% | 0% | $103,471 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 39,475 | +30% | 0% | $80,000 |
| Capstone Financial Advisors, Inc. | 0.1% | 30,000 | 0% | 0% | $60,300 |
| Qube Research & Technologies Ltd | 0.09% | 27,408 | 0% | $55,090 | |
| BANK OF AMERICA CORP /DE/ | 0.08% | 25,524 | -35% | 0% | $51,303 |
| BARCLAYS PLC | 0.05% | 16,768 | +0.67% | 0% | $33,704 |
| XTX Topco Ltd | 0.05% | 15,166 | +49% | 0% | $30,484 |
| MORGAN STANLEY | 0.04% | 12,361 | -0.01% | 0% | $24,846 |
| Vanguard Global Advisers, LLC | 0.03% | 9,733 | 0% | 0% | $19,563 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q2 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,440,969 | $24,783,708 | +$209,256 | $2.01 | 28 |
| 2026 Q1 | 12,338,463 | $21,758,629 | +$588,047 | $1.78 | 32 |
| 2025 Q4 | 12,023,355 | $20,873,963 | -$549,980 | $1.75 | 32 |
| 2025 Q3 | 12,210,801 | $35,770,826 | -$3,767,336 | $2.96 | 37 |
| 2025 Q2 | 13,232,709 | $53,388,633 | -$4,922,637 | $4.05 | 51 |
| 2025 Q1 | 14,511,810 | $43,189,668 | +$94,809 | $2.99 | 52 |
| 2024 Q4 | 14,487,823 | $41,810,828 | -$99,037 | $2.90 | 54 |
| 2024 Q3 | 14,267,033 | $52,300,012 | -$1,304,629 | $3.68 | 61 |
| 2024 Q2 | 14,462,483 | $61,259,474 | +$298,986 | $4.25 | 67 |
| 2024 Q1 | 14,303,182 | $79,466,471 | +$3,721,695 | $5.57 | 63 |
| 2023 Q4 | 13,653,094 | $83,354,310 | +$486,217 | $6.12 | 60 |
| 2023 Q3 | 13,800,258 | $75,589,725 | -$2,439,273 | $5.50 | 64 |
| 2023 Q2 | 14,260,844 | $104,185,637 | +$43,753,566 | $7.32 | 66 |
| 2023 Q1 | 8,226,323 | $66,582,929 | -$27,540,657 | $8.10 | 64 |
| 2022 Q4 | 12,659,170 | $79,809,411 | -$1,463,072 | $6.30 | 66 |
| 2022 Q3 | 12,860,809 | $85,452,060 | -$1,019,728 | $6.64 | 71 |
| 2022 Q2 | 12,948,254 | $95,409,944 | +$3,616,466 | $7.37 | 79 |
| 2022 Q1 | 12,352,486 | $129,810,594 | +$3,516,514 | $10.51 | 83 |
| 2021 Q4 | 11,975,082 | $150,977,254 | +$9,846,083 | $12.61 | 78 |
| 2021 Q3 | 10,459,344 | $111,786,540 | +$6,382,582 | $10.69 | 67 |
| 2021 Q2 | 9,850,339 | $108,550,298 | +$35,352,822 | $11.02 | 61 |
| 2021 Q1 | 6,684,844 | $50,001,400 | +$5,327,018 | $7.48 | 28 |
| 2020 Q4 | 1,473,939 | $5,372,000 | -$541,803 | $3.70 | 20 |
| 2020 Q3 | 1,870,650 | $3,740,000 | +$38,036 | $2.00 | 17 |
| 2020 Q2 | 1,860,051 | $3,032,000 | -$594,411 | $1.63 | 18 |