STKS THE ONE GROUP HOSPITALITY IN
FollowCOM (common), issuer CIK 1399520
57 managers (57 13F filers) reported a position in STKS shares at 2024-12-31, 14,488,093 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.
- Managers
- 57
- 13F filers
- 57
- New
- 7
- Added
- 21
- Reduced
- 16
- Sold out
- 13
- Shares held by filers
- 14,488,093
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,806,564 | $13.7M | 5.11% | -14,158 | 13F-HRTimeline |
| Nantahala Capital Management, LLCin group Nantahala Capital Management,… | 2,087,394 | $6.05M | 0.42% | +403,321 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 1,489,754 | $4.32M | <0.01% | +20,148 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 1,367,783 | $3.97M | <0.01% | -119,898 | 13F-HRTimelineGroup |
| CastleKnight Management LP | 1,172,074 | $3.4M | 0.37% | +100,300 | 13F-HRTimeline |
| McGowan Group Asset Management, Inc. | 759,913 | $2.2M | 0.3% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 506,337 | $1.47M | <0.01% | +8,162 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 419,085 | $1.22M | <0.01% | +15,434 | 13F-HRTimelineGroup |
| AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC | 273,644 | $794K | <0.01% | -18,199 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 255,251 | $740K | <0.01% | -153,755 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 190,869 | $554K | <0.01% | +6,520 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 107,798 | $313K | <0.01% | -67,330 | 13F-HR/ATimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 87,795 | $255K | <0.01% | +14,099 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 83,411 | $242K | <0.01% | +67,698 | 13F-HRTimelineGroup |
| Repertoire Partners LP | 76,108 | $221K | 0.48% | new | 13F-HRTimeline |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 69,108 | $200K | <0.01% | +61,752 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 65,539 | $190K | <0.01% | +44,073 | 13F-HRTimelineGroup |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 62,260 | $181K | <0.01% | 0 | 13F-HRTimelineGroup |
| PANAGORA ASSET MANAGEMENT INC | 60,456 | $175K | <0.01% | -175 | 13F-HRTimeline |
| Nuveen Asset Management, LLCin group TIAA | 51,337 | $149K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 49,634 | $144K | <0.01% | +3,126 | 13F-HR/ATimelineGroup |
| Ridgewood Investments LLC | 47,749 | $138K | 0.07% | 0 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 41,053 | $119K | <0.01% | -24,158 | 13F-HRTimelineGroup |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,790 | $113K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 38,335 | $111K | <0.01% | -30,483 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 34,782 | $101K | <0.01% | +5,477 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 27,490 | $79.7K | <0.01% | +1,090 | 13F-HR/ATimeline |
| Magnus Financial Group LLC | 25,000 | $72.5K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 22,457 | $65.1K | <0.01% | +8,202 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,798 | $60.3K | <0.01% | new | 13F-HRTimelineGroup |
| Capstone Financial Advisors, Inc. | 20,000 | $58K | <0.01% | 0 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 16,754 | $48.6K | <0.01% | +1,621 | 13F-HRTimelineGroup |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,574 | $42K | 0.02% | +2,684 | 13F-HRTimeline |
| LPL Financial LLC | 12,756 | $37K | <0.01% | +6 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 12,000 | $34.8K | <0.01% | new | 13F-HRTimelineGroup |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment… | 11,923 | $34.6K | <0.01% | +532 | 13F-HRTimelineGroup |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | $33.6K | <0.01% | 0 | 13F-HR/ATimeline |
| HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC | 11,106 | $32.8K | <0.01% | -3,184 | 13F-HRTimelineGroup |
| Corebridge Financial, Inc.in group Corebridge Financial, Inc. | 10,356 | $30K | <0.01% | -781 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 9,732 | $28.2K | <0.01% | +3,316 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,687 | $13.6K | <0.01% | +1,309 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 3,058 | $8.87K | <0.01% | -7,297 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 2,389 | $6.93K | <0.01% | 0 | 13F-HRTimelineGroup |
| R Squared Ltd | 2,090 | $6.06K | 0.01% | 13F-HRTimeline | |
| Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,… | 1,532 | $4.44K | <0.01% | 0 | 13F-HRTimelineGroup |
| CALIFORNIA STATE TEACHERS RETIREMENT SY… | 1,509 | $4.38K | <0.01% | 0 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,086 | $3K | <0.01% | -26,071 | 13F-HRTimelineGroup |
| AMALGAMATED BANK | 723 | $2K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 667 | $1.93K | <0.01% | -8 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 254 | $737 | <0.01% | -5,477 | 13F-HR/ATimeline |
| NISA INVESTMENT ADVISORS, LLC | 246 | $713 | <0.01% | +50 | 13F-HRTimeline |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 178 | $516 | <0.01% | new | 13F-HRTimelineGroup |
| MAI Capital Management | 32 | $93 | <0.01% | new | 13F-HRTimeline |
| Sterling Capital Management LLC | 21 | $61 | <0.01% | 0 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 252 | $0 | 0% | -4,252 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CWM, LLCin group CWM, LLC | 18 | $0 | 0% | -463 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |