ONE Group Hospitality, Inc. (STKS) — Institutional Holders, Q2 2026
28 institutional investment managers reported a STKS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $24.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
STKS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- General EquityAdded · +169,264 sh+$340.2K
- CITADEL ADVISORSAdded · +45,627 sh+$91.7K
- Qube Research & Technologies LtdNew · +27,408 sh+$55.1K
- PRICE T ROWE ASSOCIATESAdded · +9,170 sh+$18.4K
- BlackRockAdded · +7,358 sh+$14.8K
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -89,237 sh-$179.4K
- AMERICAN CENTURY COMPANIESTrimmed · -16,024 sh-$32.2K
- MILLENNIUM MANAGEMENTTrimmed · -14,754 sh-$29.7K
- BANK OF AMERICATrimmed · -13,677 sh-$27.5K
- GEODE CAPITAL MANAGEMENTTrimmed · -10,832 sh-$21.8K
STKS 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Kanen Wealth Management#1 · 4,227,456 sh | 4,227,456 | $8.3M | 2.01% | 0.0% |
| 2 | Nantahala Capital Management#2 · 2,121,084 sh | 2,121,084 | $4.3M | 0.14% | 0.0% |
| 3 | CastleKnight Management#3 · 1,286,991 sh | 1,286,991 | $2.6M | 0.04% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,077,873 sh | 1,077,873 | $2.2M | 0.00% | +0.3% |
| 5 | McGowan Group Asset Management#5 · 940,000 sh | 940,000 | $1.9M | 0.23% | 0.0% |
| 6 | General Equity#6 · 818,390 sh | 818,390 | $1.6M | 0.98% | +26.1% |
| 7 | BlackRock#7 · 450,441 sh | 450,441 | $905.4K | 0.00% | +1.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 280,110 sh | 280,110 | $563.2K | 0.00% | -3.7% |
| 9 | MILLENNIUM MANAGEMENT#9 · 246,077 sh | 246,077 | $494.6K | <0.01% | -5.7% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#10 · 239,871 sh | 239,871 | $482.1K | 0.00% | -27.1% |
| 11 | VANGUARD FIDUCIARY#11 · 136,795 sh | 136,795 | $275.0K | <0.01% | +0.8% |
| 12 | AMERICAN CENTURY COMPANIES#12 · 105,513 sh | 105,513 | $212.1K | <0.01% | -13.2% |
| 13 | STATE STREET#13 · 94,386 sh | 94,386 | $189.7K | 0.00% | 0.0% |
| 14 | CITADEL ADVISORS#14 · 68,469 sh | 68,469 | $137.6K | 0.00% | +199.8% |
| 15 | Piedmont Capital Management#15 · 59,628 sh | 59,628 | $119.9K | — | 0.0% |
| 16 | NORTHERN#16 · 56,181 sh | 56,181 | $112.9K | 0.00% | -1.3% |
| 17 | DIMENSIONAL FUND ADVISORS#17 · 51,478 sh | 51,478 | $103.5K | 0.00% | -2.2% |
| 18 | PRICE T ROWE ASSOCIATES#18 · 39,475 sh | 39,475 | $80.0K | 0.00% | +30.3% |
| 19 | Capstone Financial Advisors#19 · 30,000 sh | 30,000 | $60.3K | <0.01% | 0.0% |
| 20 | Qube Research & Technologies Ltd#20 · 27,408 sh | 27,408 | $55.1K | <0.01% | New |
| 21 | BANK OF AMERICA#21 · 25,524 sh | 25,524 | $51.3K | 0.00% | -34.9% |
| 22 | BARCLAYS PLC#22 · 16,768 sh | 16,768 | $33.7K | 0.00% | +0.7% |
| 23 | XTX Topco Ltd#23 · 15,166 sh | 15,166 | $30.5K | <0.01% | +49.3% |
| 24 | MORGAN STANLEY#24 · 12,361 sh | 12,361 | $24.8K | 0.00% | 0.0% |
| 25 | Vanguard Global Advisers#25 · 9,733 sh | 9,733 | $19.6K | 0.00% | 0.0% |
| 26 | UBS Group AG#26 · 3,641 sh | 3,641 | $7.3K | 0.00% | -67.9% |
| 27 | CITIGROUP#27 · 114 sh | 114 | $229.00 | 0.00% | New |
| 28 | BNP PARIBAS FINANCIAL MARKETS#28 · 36 sh | 36 | $72.00 | 0.00% | 0.0% |
Funds that sold out of STKS in Q2 2026 (6)
Held STKS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TWO SIGMA SECURITIES10,278 sh | 10,278 | $18.3K |
| Tower Research Capital (TRC)1,102 sh | 1,102 | $2.0K |
| ROYAL BANK OF CANADA713 sh | 713 | $1.0K |
| ENTRUST FINANCIAL74 sh | 74 | $132.00 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT18 sh | 18 | $32.00 |
| Optiver Holding B.V.7 sh | 7 | $12.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.