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Disclosery

STKS THE ONE GROUP HOSPITALITY IN

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COM (common), issuer CIK 1399520

32 managers (32 13F filers) reported a position in STKS shares at 2025-12-31, 12,023,363 shares in all. 0 filers opened a position and 8 filers sold out during the quarter.

Managers
32
13F filers
32
New
0
Added
6
Reduced
17
Sold out
8
Shares held by filers
12,023,363

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Kanen Wealth Management LLC4,228,827$7.23M2.2%-101,85613F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,121,084$3.71M0.22%013F-HRTimelineGroup
CastleKnight Management LP1,286,991$2.25M0.13%+58,01513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,233,351$2.16M<0.01%+5,60013F-HRTimelineGroup
McGowan Group Asset Management, Inc.945,000$1.65M0.21%+106,66513F-HRTimeline
General Equity Holdings LP593,621$1.04M0.65%+9,97213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.437,834$766K<0.01%-13,64513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC273,574$479K<0.01%-60,74813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC271,578$475K<0.01%+1,48113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC141,401$247K<0.01%-19,07113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP94,386$165K<0.01%013F-HRTimelineGroup
Piedmont Capital Management, LLC/NC59,628$104K0.07%13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP52,612$92.1K<0.01%-18,22713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,275$72.2K<0.01%-1,86913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,896$68.1K<0.01%-16,73813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,533$67.4K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,305$54K<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …22,201$38.9K<0.01%-35,34013F-HRTimelineGroup
Capstone Financial Advisors, Inc.20,000$35K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,632$34.4K<0.01%-3,45213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC16,657$29.1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,721$24K<0.01%-2,92813F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC12,393$21.7K<0.01%-20,44813F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,325$21.6K<0.01%+5,19413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,228$16.1K<0.01%-2,53513F-HRTimelineGroup
GROUP ONE TRADING LLC5,236$9.16K<0.01%-13,82913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,043$3.58K<0.01%-2,70913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA892$2K<0.01%-35,17313F-HRTimelineGroup
ENTRUST FINANCIAL LLC74$130<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36$63<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC22$39<0.01%-813F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.7$12<0.01%-113F-HRTimelineGroup