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 Q1 2025?

52 institutional investors reported STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share for Q1 2025. Use the holders table for investor-level position and value details.

CUSIP: 88338K103

Q1 2025 13F Holders as of 31 Mar 2025

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 14,511,810
Total 13F value: $43,189,668
Share change: +25,621
SEC-reported price per share: $2.99
Number of holders: 52
Value change: +$94,809
Number of buys: 13
Number of sells: 30
Shares outstanding: 31,547,500

Security key

88338K103

Report period

Q1 2025

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:

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

Nantahala Capital Managem...

Disclosed value leader

Kanen Wealth Management LLC

Comparable rows

15/15

Latest evidence

31 Dec 2024

13D/G 13F Lead comparable stake: 6.8% 13D/G row: Nantahala Capital Management, LLC Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC leads the comparable SEC ownership view at 6.8%.

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 Nantahala Capital Management, LLC's linked filing trail.

Comparable ownership Top 5

Nantahala Capital Management, LLC 6.8%

Kanen Wealth Management LLC 15%

BlackRock, Inc. 4.7%

VANGUARD GROUP INC 4.3%

CastleKnight Management LP 3.7%

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
Nantahala Capital Management, LLC	13D/G 13F Company 13D/G 13F	6.8%	$6,262,182 2,087,394 shares	+$1,209,963	31 Dec 2024
Kanen Wealth Management LLC	13F Company 13F	15%	$13,735,286 4,806,564 shares	—	31 Dec 2024
BlackRock, Inc.	13F Company 13F	4.7%	$4,320,287 1,489,754 shares	—	31 Dec 2024
VANGUARD GROUP INC	13F Company 13F	4.3%	$3,966,571 1,367,783 shares	—	31 Dec 2024
CastleKnight Management LP	13F Company 13F	3.7%	$3,399,015 1,172,074 shares	—	31 Dec 2024
McGowan Group Asset Management, Inc.	13F Company 13F	2.4%	$2,203,748 759,913 shares	—	31 Dec 2024

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 2025

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

Institutions

14,511,810

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 Q1 2025 vs Q1 2026 Across Filers

Q1 2026 holders

Q1 2025 holders

Holder diff

Investor	Q1 2026 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q1 2026 value	Q1 2025 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend