Security key
88338K103
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)
CUSIP: 88338K103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 10,459,344
- Total 13F value
- $111,786,540
- Share change
- +605,785
- SEC-reported price per share
- $10.69
- Number of holders
- 67
- Value change
- +$6,382,582
- Number of buys
- 44
- Number of sells
- 25
- Shares outstanding
- 31,077,075
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
67
Top holders
10
STKS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 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
3.2%
BlackRock Finance, Inc.
3.2%
Hillsdale Investment Management Inc.
1.2%
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%
|
$49,661,000
4,506,466 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$11,012,000
999,285 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$10,927,000
991,643 shares
|
— | 30 Jun 2021 |
| Hillsdale Investment Management Inc. |
13F
Company
|
1.2%
|
$3,965,000
359,847 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$3,703,000
336,072 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
10,459,344
Rows available
67
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
61
Q3 2021 holders
67
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend