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

Q: What does CUSIP 88338K103 represent in this 13F holders report?

CUSIP 88338K103 is the security identifier for STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share in Q2 2021?

61 institutional investors reported STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

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: 31,547,500

Security key

88338K103

Report period

Q2 2021

Institutions

Top holders

STKS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2025 ONE Group Hospitality, Inc. SEC filings ONE Group Hospitality, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88338K103

Newer quarter: Q4 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025

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

Kanen Wealth Management LLC

Disclosed value leader

Kanen Wealth Management LLC

Comparable rows

0/15

Latest evidence

31 Mar 2021

13F Highest disclosed value: $33,708,400 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Kanen Wealth Management LLC has the largest disclosed position value at $33.71M.

0 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 Kanen Wealth Management LLC's linked filing trail.

Disclosed position value Top 5

Kanen Wealth Management LLC $33.71M

VANGUARD GROUP INC $5.78M

Informed Momentum Co LLC $1.79M

RENAISSANCE TECHNOLOGIES LLC $1.26M

GEODE CAPITAL MANAGEMENT, LLC $1.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Kanen Wealth Management LLC	13F Company 13F	— denominator unverified	$33,708,400 4,506,466 shares	—	31 Mar 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$5,777,000 772,446 shares	—	31 Mar 2021
Informed Momentum Co LLC	13F Company 13F	— denominator unverified	$1,794,000 239,808 shares	—	31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$1,260,000 168,396 shares	—	31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$1,168,000 156,241 shares	—	31 Mar 2021
BENJAMIN F. EDWARDS & COMPANY, INC.	13F Company 13F	— denominator unverified	$880,000 117,618 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

9,850,339

Rows available

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 Q2 2026 Across Filers

Q2 2026 holders

Q2 2021 holders

Holder diff

Investor	Q2 2026 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q2 2026 value	Q2 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend