ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
STKS on Nasdaq
Shares outstanding
30,956,437
Price per share
$1.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,210,801
Total reported value
$35,770,826
% of total 13F portfolios
0%
Share change
-1,021,063
Value change
-$3,767,336
Number of holders
37
Price from insider filings
$1.88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) based on Schedule 13D/G filings

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
Segal Jonathan 10% $8,290,134 3,188,513 Jonathan Segal 10 Apr 2024
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 5.6% $4,688,670 1,743,000 Douglas Tabor 24 Sep 2025

As of 30 Sep 2025, 37 institutional investors reported holding 12,210,801 shares of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS). This represents 39% of the company’s total 30,956,437 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Kanen Wealth Management LLC 14% 4,330,683 -7.3% 4.2% $12,445,662
Nantahala Capital Management, LLC 6.9% 2,121,084 0% 0.39% $6,278,409
CastleKnight Management LP 4% 1,228,976 +4.9% 0.2% $3,637,769
VANGUARD GROUP INC 4% 1,227,751 +1.2% 0% $3,634,143
McGowan Group Asset Management, Inc. 2.7% 838,335 0% 0.31% $2,481,472
General Equity Holdings LP 1.9% 583,649 +33% 1.1% $1,727,601
BlackRock, Inc. 1.5% 451,479 -15% 0% $1,336,378
MILLENNIUM MANAGEMENT LLC 1.1% 334,322 -24% 0% $989,593
GEODE CAPITAL MANAGEMENT, LLC 0.87% 270,097 0% 0% $799,696
AMERICAN CENTURY COMPANIES INC 0.52% 160,472 -16% 0% $474,997
STATE STREET CORP 0.3% 94,386 0% 0% $279,383
DIMENSIONAL FUND ADVISORS LP 0.23% 70,839 +35% 0% $209,683
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% 57,541 0% $170,321
BANK OF AMERICA CORP /DE/ 0.18% 55,634 +21% 0% $164,676
BENJAMIN EDWARDS INC 0.17% 52,050 -31% 0% $154,063
JANE STREET GROUP, LLC 0.14% 43,144 -57% 0% $127,707
NORTHERN TRUST CORP 0.12% 38,533 -29% 0% $114,058
ROYAL BANK OF CANADA 0.12% 35,976 +16% 0% $106,000
Squarepoint Ops LLC 0.11% 32,841 0% $97,209
PRICE T ROWE ASSOCIATES INC /MD/ 0.1% 30,305 0% 0% $90,000
XTX Topco Ltd 0.07% 23,084 0% $68,329
Capstone Financial Advisors, Inc. 0.06% 20,000 0% 0% $59,200
GROUP ONE TRADING LLC 0.06% 19,065 0% $56,432
Qube Research & Technologies Ltd 0.06% 17,782 -46% 0% $52,635
BARCLAYS PLC 0.05% 16,657 0% 0% $49,305

Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$9 $1.88 0
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
2020 Q1 2,254,052 $2,909,000 +$782,549 $1.29 16
2019 Q4 1,496,330 $5,446,000 +$415,462 $3.64 14
2019 Q3 1,382,185 $3,889,000 +$338,684 $2.80 13
2019 Q2 1,254,259 $4,014,000 +$1,426,580 $3.20 12
2019 Q1 810,947 $2,399,000 -$116,769 $2.96 12
2018 Q4 850,021 $2,609,000 +$28,340 $3.07 12
2018 Q3 840,567 $2,967,000 -$1,575,700 $3.53 12
2018 Q2 1,548,581 $3,763,000 -$916,973 $2.43 13
2018 Q1 1,911,800 $5,257,000 -$683,143 $2.75 12
2017 Q4 2,159,843 $5,161,000 -$3,108,197 $2.39 10
2017 Q3 3,661,180 $6,151,000 +$122,765 $1.68 12
2017 Q2 3,588,083 $7,785,000 -$284,361 $2.17 9
2017 Q1 3,784,121 $7,189,000 +$458,765 $1.90 11
2016 Q4 3,540,712 $7,858,000 -$1,306,083 $2.21 14
2016 Q3 4,126,715 $10,315,000 +$21,667 $2.50 10
2016 Q2 4,118,142 $10,747,000 +$393,127 $2.60 9
2016 Q1 3,967,275 $11,849,000 +$1,471,812 $3.00 7
2015 Q4 3,476,590 $10,352,000 +$320,032 $2.98 8
2015 Q3 3,365,729 $12,083,000 +$3,579,357 $3.58 9
2015 Q2 2,346,936 $9,821,000 +$9,821,000 $4.19 9