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Disclosery

STKS THE ONE GROUP HOSPITALITY IN

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COM (common), issuer CIK 1399520

62 managers (62 13F filers) reported a position in STKS shares at 2024-09-30, 14,267,033 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
62
13F filers
62
New
3
Added
20
Reduced
26
Sold out
10
Shares held by filers
14,267,033

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kanen Wealth Management LLC4,820,722$17.5M9.35%013F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,684,073$6.2M0.52%+481,54513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,487,681$5.47M<0.01%+18,79313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,469,606$5.41M<0.01%13F-HRTimelineGroup
CastleKnight Management LP1,071,774$3.94M0.46%+54,29913F-HRTimeline
Meros Investment Management, LP695,774$2.56M1.16%-60813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC498,175$1.83M<0.01%-3,22513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP409,006$1.51M<0.01%-23,81313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP403,651$1.49M<0.01%+3,11013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC291,843$1.07M<0.01%-15,99813F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT239,837$883K0.01%+21,85513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP184,349$678K<0.01%-1,24513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY175,128$644K<0.01%-57,33813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,696$271K<0.01%-2,71213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,818$253K<0.01%+7,58913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,211$240K<0.01%-14,52213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co62,260$229K<0.01%-3813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC60,631$223K<0.01%-1,14613F-HRTimeline
Nuveen Asset Management, LLCin group TIAA51,337$189K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC47,749$176K0.09%-50013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC46,508$171K<0.01%+22,58013F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,790$143K<0.01%+1,99513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,305$108K<0.01%-34613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,157$100K<0.01%+19713F-HRTimelineGroup
RHUMBLINE ADVISERS26,400$97.1K<0.01%-2,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,466$79K<0.01%-23,45413F-HRTimelineGroup
Capstone Financial Advisors, Inc.20,000$73.6K<0.01%+10,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,713$57.8K<0.01%+5,49713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC15,133$55.7K<0.01%+10,37313F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP14,574$54K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC14,290$53.4K<0.01%+4013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,255$52.5K<0.01%+6,54613F-HRTimelineGroup
LPL Financial LLC12,750$46.9K<0.01%-50013F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC11,890$44K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND11,582$42.6K<0.01%013F-HR/ATimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,391$41.9K<0.01%+213F-HRTimelineGroup
Legato Capital Management LLC11,298$41.6K0.01%+77913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,137$41K<0.01%-6813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,355$38.1K<0.01%+1,93613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,356$27.1K<0.01%-7,60613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,416$23.6K<0.01%-25313F-HRTimelineGroup
GROUP ONE TRADING LLC5,731$21.1K<0.01%-3,26513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,504$16K<0.01%+32313F-HRTimelineGroup
SIMPLEX TRADING, LLC3,986$14K<0.01%-4,35413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,378$12.4K<0.01%-84213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,389$8.79K<0.01%013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,532$5.64K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,509$5.55K<0.01%013F-HR/ATimeline
AMALGAMATED BANK723$3K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.781$2.87K<0.01%+11813F-HRTimelineGroup
Avior Wealth Management, LLC724$2.66K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC675$2.48K<0.01%-1,65513F-HRTimelineGroup
CWM, LLCin group CWM, LLC481$2K<0.01%-5,43913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …349$1.28K<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK299$1.1K<0.01%-1,04613F-HRTimelineGroup
Continuum Advisory, LLC286$852<0.01%-3013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC196$721<0.01%+16113F-HRTimeline
Allworth Financial LP167$615<0.01%013F-HRTimeline
Private Wealth Management Group, LLC142$523<0.01%-29713F-HRTimeline
Farther Finance Advisors, LLC73$269<0.01%013F-HRTimeline
Sterling Capital Management LLC21$77<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.