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

CUSIP: 88338K103

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+748,989
SEC-reported price per share
$5.57
Number of holders
63
Value change
+$3,721,695
Number of buys
38
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
31,547,500

Security key

88338K103

Report period

Q1 2024

Institutions

63

Top holders

10

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 Dec 2023
13F Highest disclosed value: $27,973,311 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 $27.97M.

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 $27.97M
BlackRock Finance, Inc. $9.04M
VANGUARD GROUP INC $8.96M
First Eagle Investment Management... $5.45M
CastleKnight Management LP $4.91M

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
$27,973,311
4,604,095 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,044,772
1,477,904 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$8,961,314
1,464,267 shares
— 31 Dec 2023
First Eagle Investment Management, LLC
13F
Company
13F
—
denominator unverified
$5,453,514
891,097 shares
— 31 Dec 2023
CastleKnight Management LP
13F
Company
13F
—
denominator unverified
$4,905,088
801,485 shares
— 31 Dec 2023
Meros Investment Management, LP
13F
Company
13F
—
denominator unverified
$4,184,189
683,691 shares
— 31 Dec 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 Q1 2024

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

Institutions
63
Shares
14,303,182
Rows available
63
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 Q1 2024 vs Q2 2026 Across Filers

Q2 2026 holders
28
Q1 2024 holders
63
Holder diff
35
Investor Q2 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q2 2026 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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