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 Q4 2021?

78 institutional investors reported STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 88338K103

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 11,975,082
Total 13F value: $150,977,254
Share change: +734,625
SEC-reported price per share: $12.61
Number of holders: 78
Value change: +$9,846,083
Number of buys: 48
Number of sells: 28
Shares outstanding: 31,547,500

Security key

88338K103

Report period

Q4 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

30 Sep 2021

13F Highest disclosed value: $48,164,000 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 $48.16M.

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 $48.16M

VANGUARD GROUP INC $11.27M

BlackRock Finance, Inc. $11.17M

Hillsdale Investment Management Inc. $3.86M

GEODE CAPITAL MANAGEMENT, LLC $3.73M

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	$48,164,000 4,505,564 shares	—	30 Sep 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$11,270,000 1,054,352 shares	—	30 Sep 2021
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$11,166,000 1,044,502 shares	—	30 Sep 2021
Hillsdale Investment Management Inc.	13F Company 13F	— denominator unverified	$3,859,000 360,947 shares	—	30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$3,731,000 349,026 shares	—	30 Sep 2021
STATE STREET CORP	13F Company 13F	— denominator unverified	$3,554,000 332,503 shares	—	30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

11,975,082

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 Q4 2021 vs Q2 2026 Across Filers

Q2 2026 holders

Q4 2021 holders

Holder diff

Investor	Q2 2026 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q2 2026 value	Q4 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend