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Disclosery

STKS THE ONE GROUP HOSPITALITY IN

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COM (common), issuer CIK 1399520

54 managers (54 13F filers) reported a position in STKS shares at 2025-03-31, 14,511,909 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
9
Reduced
24
Sold out
8
Shares held by filers
14,511,909

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Kanen Wealth Management LLC4,795,575$14.1M5.7%-10,98913F-HR/ATimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,121,084$6.34M0.52%+33,69013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,471,264$4.4M<0.01%-18,49013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,350,856$4.04M<0.01%-16,92713F-HRTimelineGroup
CastleKnight Management LP1,172,074$3.5M0.38%013F-HRTimeline
McGowan Group Asset Management, Inc.838,335$2.51M0.33%+78,42213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC501,440$1.5M<0.01%-4,89713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP412,754$1.23M<0.01%-6,33113F-HRTimelineGroup
General Equity Holdings LP318,943$954K0.86%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC223,150$667K<0.01%-50,49413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP176,168$527K<0.01%-14,70113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP117,207$350K<0.01%-138,04413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP93,421$279K0.03%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,304$252K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,971$191K<0.01%-23,82413F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co62,260$186K<0.01%013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC61,396$184K<0.01%+23,06113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,395$178K<0.01%+38,59713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,284$165K<0.01%-52,51413F-HRTimelineGroup
Nuveen, LLCin group TIAA51,337$153K<0.01%13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\47,048$141K<0.01%-22,06013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,370$127K<0.01%-41,04113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,053$123K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,341$121K<0.01%+5,55913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC38,963$116K<0.01%-10,67113F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,790$116K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS30,344$90.7K<0.01%+2,85413F-HR/ATimeline
Magnus Financial Group LLC25,000$74.8K0.01%013F-HRTimeline
Capstone Financial Advisors, Inc.20,000$59.8K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,326$57.8K<0.01%-46,21313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG15,664$46.8K<0.01%-6,79313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,858$44.4K<0.01%-1,89613F-HRTimelineGroup
STONERIDGE INVESTMENT PARTNERS LLC14,574$44K0.04%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,406$40.1K<0.01%new13F-HRTimeline
LPL Financial LLC12,750$38.1K<0.01%-613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,469$37.3K<0.01%+54613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,582$34.6K<0.01%013F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,055$32.1K<0.01%-5113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.10,055$30.1K<0.01%-30113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,806$29.3K<0.01%+7413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,456$10.3K<0.01%-1,23113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,389$7.14K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,532$4.58K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,509$4.51K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,424$4.26K<0.01%-1,63413F-HRTimelineGroup
AMALGAMATED BANK723$2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC535$1.6K<0.01%-13213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA419$1K<0.01%-66713F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC113$338<0.01%-13313F-HRTimeline
MAI Capital Management32$96<0.01%013F-HRTimeline
Sterling Capital Management LLC21$63<0.01%013F-HRTimeline
True Wealth Design, LLC10$30<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC74$00%+5613F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.