STKS THE ONE GROUP HOSPITALITY IN
FollowCOM (common), issuer CIK 1399520
38 managers (38 13F filers) reported a position in STKS shares at 2025-09-30, 12,210,893 shares in all. 6 filers opened a position and 21 filers sold out during the quarter.
- Managers
- 38
- 13F filers
- 38
- New
- 6
- Added
- 7
- Reduced
- 16
- Sold out
- 21
- Shares held by filers
- 12,210,893
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,330,683 | $12.4M | 4.16% | -343,396 | 13F-HRTimeline |
| Nantahala Capital Management, LLCin group Nantahala Capital Management,… | 2,121,084 | $6.28M | 0.39% | 0 | 13F-HRTimelineGroup |
| CastleKnight Management LP | 1,228,976 | $3.64M | 0.2% | +56,902 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 1,227,751 | $3.63M | <0.01% | +14,765 | 13F-HRTimelineGroup |
| McGowan Group Asset Management, Inc. | 838,335 | $2.48M | 0.31% | 0 | 13F-HRTimeline |
| General Equity Holdings LP | 583,649 | $1.73M | 1.05% | +144,542 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 451,479 | $1.34M | <0.01% | -79,716 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 334,322 | $990K | <0.01% | -108,223 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 270,097 | $800K | <0.01% | 0 | 13F-HRTimelineGroup |
| AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC | 160,472 | $475K | <0.01% | -31,685 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 94,386 | $279K | <0.01% | 0 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 70,839 | $210K | <0.01% | +18,435 | 13F-HRTimelineGroup |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED … | 57,541 | $170K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 55,634 | $165K | <0.01% | +9,594 | 13F-HR/ATimelineGroup |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 52,050 | $154K | <0.01% | -23,714 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 43,144 | $128K | <0.01% | -58,030 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 38,533 | $114K | <0.01% | -15,837 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 36,065 | $106K | <0.01% | +4,871 | 13F-HRTimelineGroup |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 32,841 | $97.2K | <0.01% | new | 13F-HRTimelineGroup |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,305 | $90K | <0.01% | 0 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 23,084 | $68.3K | <0.01% | new | 13F-HRTimelineGroup |
| Capstone Financial Advisors, Inc. | 20,000 | $59.2K | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 19,065 | $56.4K | <0.01% | new | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 17,782 | $52.6K | <0.01% | -14,884 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 16,657 | $49.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 16,649 | $49.3K | <0.01% | -13,444 | 13F-HR/ATimelineGroup |
| Empirical Finance, LLC | 15,550 | $46K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 11,763 | $34.8K | <0.01% | -141 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 7,131 | $21.1K | <0.01% | +1,879 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,752 | $14.1K | <0.01% | -3,480 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 155 | $459 | <0.01% | -220 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 36 | $107 | <0.01% | -845 | 13F-HRTimelineGroup |
| MAI Capital Management | 32 | $95 | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 30 | $89 | <0.01% | -1,096 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 8 | $24 | <0.01% | new | 13F-HRTimelineGroup |
| Arax Advisory Partners | 7 | $20 | <0.01% | new | 13F-HRTimeline |
| True Wealth Design, LLC | 3 | $9 | <0.01% | -9 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 3 | $0 | 0% | -209 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |