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Disclosery

STKS THE ONE GROUP HOSPITALITY IN

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COM (common), issuer CIK 1399520

26 managers (28 13F filers) reported a position in STKS shares at 2026-06-30, 12,440,969 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
26
13F filers
28
New
2
Added
8
Reduced
9
Sold out
6
Shares held by filers
12,440,969

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC4,227,456$8.27M2.02%013F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,121,084$4.26M0.26%013F-HR/ATimelineGroup
CastleKnight Management LP1,286,991$2.59M0.09%013F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding1,224,401$2.46M+4,706Timeline
McGowan Group Asset Management, Inc.940,000$1.89M0.23%013F-HRTimeline
General Equity Holdings LP818,390$1.64M0.98%+169,26413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.450,441$905K<0.01%+7,35813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC280,110$563K<0.01%-10,83213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC246,077$495K<0.01%-14,75413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…239,871$482K<0.01%-89,23713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC105,513$212K<0.01%-16,02413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP94,386$190K<0.01%013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,469$138K<0.01%+45,62713F-HR/ATimelineGroup
Piedmont Capital Management, LLC/NC59,628$120K0.07%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP56,181$113K<0.01%-71813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,478$103K<0.01%-1,13413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/39,475$80K<0.01%+9,17013F-HRTimeline
Capstone Financial Advisors, Inc.30,000$60.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd27,408$55.1K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,524$51.3K<0.01%-13,67713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC16,768$33.7K<0.01%+11213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,166$30.5K<0.01%+5,00513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,361$24.8K<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,641$7.32K<0.01%-7,68913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC114$229<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36$72<0.01%013F-HRTimelineGroup