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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 2025-06-30, 13,232,800 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
54
13F filers
54
New
13
Added
11
Reduced
21
Sold out
14
Shares held by filers
13,232,800

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC4,674,079$18.7M7.16%-121,49613F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,121,084$8.59M0.61%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,212,986$4.91M<0.01%-137,87013F-HRTimelineGroup
CastleKnight Management LP1,172,074$4.75M0.31%013F-HRTimeline
McGowan Group Asset Management, Inc.838,335$3.4M0.43%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.531,195$2.15M<0.01%-940,06913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC442,545$1.79M<0.01%new13F-HRTimelineGroup
General Equity Holdings LP439,107$1.78M1.35%+120,16413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC270,097$1.09M<0.01%-231,34313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC192,157$778K<0.01%-30,99313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC165,939$672K<0.01%+101,96813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC105,062$426K<0.01%+43,66613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC101,174$410K<0.01%+81,84813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP94,386$382K<0.01%-318,36813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…91,543$371K<0.01%+32,14813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP76,520$310K0.02%-16,90113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC75,764$307K<0.01%-8,54013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd67,647$274K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,370$220K<0.01%-121,79813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP52,404$212K<0.01%-64,80313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,040$186K<0.01%+5,69913F-HRTimelineGroup
AdvisorShares Investments LLC42,000$170K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd32,666$132K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,194$126K<0.01%+30,77513F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,305$123K<0.01%-8,48513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,093$122K<0.01%-25,19113F-HRTimelineGroup
Cubist Systematic Strategies, LLC29,247$118K<0.01%new13F-HRTimeline
Magnus Financial Group LLC25,000$101K0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd24,560$99.7K<0.01%new13F-HRTimelineGroup
Capstone Financial Advisors, Inc.20,000$81K<0.01%013F-HRTimeline
Jain Global LLC18,892$76.5K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,657$67.5K<0.01%-22,30613F-HR/ATimelineGroup
Empirical Finance, LLC15,550$63K<0.01%new13F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC13,687$55K0.04%-88713F-HRTimeline
LPL Financial LLC12,750$51.6K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co12,060$48.8K<0.01%-50,20013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,904$48.2K<0.01%-30,46613F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.11,604$47K0.01%new13F-HRTimeline
HRT FINANCIAL LP11,169$45K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,232$33.3K<0.01%+4,77613F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,252$21.3K<0.01%-10,41213F-HRTimelineGroup
NewEdge Advisors, LLC1,500$6.08K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,126$4.56K<0.01%+59113F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD1,070$4.33K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS881$3.57K<0.01%-54313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC375$1.52K<0.01%-14,48313F-HRTimelineGroup
CWM, LLCin group CWM, LLC212$1K<0.01%+13813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172$697<0.01%-9,63413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC88$356<0.01%-2513F-HRTimeline
MAI Capital Management32$130<0.01%013F-HRTimeline
IFP Advisors, Inc0$89<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
True Wealth Design, LLC12$49<0.01%+213F-HRTimeline
Essential Partners LLC2$8<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.