Security key
88338K103
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)
CUSIP: 88338K103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 544,941
- Total 13F value
- $1,095,332
- Share change
- +7,398
- SEC-reported price per share
- $2.01
- Number of holders
- 3
- Value change
- +$14,887
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 31,077,075
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
STKS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Philotimo Fund, LP
Disclosed value leader
Philotimo Fund, LP
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 14%
13D/G row: Philotimo Fund, LP
Showing 1-6 of 15 holder rows.
Quick read
Philotimo Fund, LP leads the comparable SEC ownership view at 14%.
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 Philotimo Fund, LP's linked filing trail.
Comparable ownership
Top 5
Philotimo Fund, LP
14%
Jonathan Segal
10%
Nicholas Giannuzzi
8%
Nantahala Capital Management, LLC
6.8%
Douglas Tabor
6.4%
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 |
|---|---|---|---|---|---|
| Philotimo Fund, LP |
13D/G
Kanen David
|
14%
|
$16,176,119
4,348,419 shares
|
-$1,302,339 | 09 Jul 2025 |
| Jonathan Segal |
13D/G
3/4/5
Director, 10%+ Owner
|
10%
|
$8,290,134
3,188,513 shares
|
$0 | 10 Apr 2024 |
| Nicholas Giannuzzi |
13D/G
|
8%
|
$4,798,300
2,486,166 shares
|
$0 | 29 Oct 2020 |
| Nantahala Capital Management, LLC |
13D/G
13F
Company
|
6.8%
|
$6,262,182
2,087,394 shares
|
+$1,209,963 | 31 Dec 2024 |
| Douglas Tabor |
13D/G
|
6.4%
|
$4,920,000
2,000,000 shares
|
+$632,220 | 31 Dec 2025 |
| Emanuel N. Hilario |
3/4/5
PRESIDENT AND CEO, Director
|
6.5%
|
$3,583,903
2,013,429 shares
|
— | 29 Apr 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
544,941
Rows available
3
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q2 2026 holders
3
Holder diff
-29
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend