Security key
88338K103
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)
CUSIP: 88338K103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 13,800,258
- Total 13F value
- $75,589,725
- Share change
- -471,132
- Put/Call ratio
- 434%
- SEC-reported price per share
- $5.50
- Number of holders
- 64
- Value change
- -$2,439,273
- Number of buys
- 27
- Number of sells
- 34
- Shares outstanding
- 31,077,075
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
64
Top holders
10
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
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 2023
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
4.6%
BlackRock Finance, Inc.
4.6%
CastleKnight Management LP
2.7%
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%
|
$33,423,503
4,593,887 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$10,539,242
1,439,787 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$10,378,127
1,417,777 shares
|
— | 30 Jun 2023 |
| CastleKnight Management LP |
13F
Company
|
2.7%
|
$6,116,680
835,612 shares
|
— | 30 Jun 2023 |
| JCP Investment Management, LLC |
13F
Company
|
2.2%
|
$4,947,193
675,846 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
13,800,258
Rows available
64
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q3 2023 holders
64
Holder diff
32
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend