Security key
88338K103
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)
CUSIP: 88338K103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 9,850,339
- Total 13F value
- $108,550,298
- Share change
- +3,163,261
- SEC-reported price per share
- $11.02
- Number of holders
- 61
- Value change
- +$35,352,822
- Number of buys
- 50
- Number of sells
- 12
- Shares outstanding
- 31,077,075
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
61
Top holders
10
STKS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ONE Group Hospitality, Inc. SEC filings
ONE Group Hospitality, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88338K103
Recent filing periods:
Ownership snapshot
Top reported holders of STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nicholas Giannuzzi
Disclosed value leader
Kanen Wealth Management LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13D/G
13F
Lead comparable stake: 8%
13D/G row: Nicholas Giannuzzi
Showing 1-6 of 15 holder rows.
Quick read
Nicholas Giannuzzi leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nicholas Giannuzzi's linked filing trail.
Comparable ownership
Top 5
Nicholas Giannuzzi
8%
Kanen Wealth Management LLC
15%
VANGUARD GROUP INC
2.5%
Informed Momentum Co LLC
0.77%
RENAISSANCE TECHNOLOGIES LLC
0.54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nicholas Giannuzzi |
13D/G
|
8%
|
$4,798,300
2,486,166 shares
|
$0 | 29 Oct 2020 |
| Kanen Wealth Management LLC |
13F
Company
|
15%
|
$33,708,400
4,506,466 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$5,777,000
772,446 shares
|
— | 31 Mar 2021 |
| Informed Momentum Co LLC |
13F
Company
|
0.77%
|
$1,794,000
239,808 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.54%
|
$1,260,000
168,396 shares
|
— | 31 Mar 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.5%
|
$1,168,000
156,241 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
9,850,339
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
28
Q2 2021 holders
61
Holder diff
33
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend