STKS Institutional Ownership
Who owns ONE Group Hospitality, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 29 funds reported holding STKS at Jun 30, 2026, together owning 46.0% of the company.
- ▼11 buying vs 14 selling
- ▲Held by funds +7.0 pts
- ▼Funds holding -4
- ●Superinvestors: 1 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 29 | 33 | −12.1% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 14.6M | 12.3M | +18.0% |
| Held by funds | 46.0% | 38.9% | +7.0 pts |
| New positions | 2 | 4 | −50.0% |
| Increased | 9 | 6 | +50.0% |
| Reduced | 8 | 8 | 0.0% |
| Sold out | 6 | 6 | 0.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in STKS
All superinvestors →
Who owns STKS
share of fund held shares- Index and passive funds14.8%
- Active managers and hedge funds83.1%
- Banks and brokers2.0%
- Pensions, insurers and other0.0%
The top 10 holders own 94.8% of all STKS shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
2 funds changed their position- Kestra Advisory Services, LLCNew+28K sh
- Piedmont Capital Management, LLC/NCTrimmed−3,206 sh
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 13.39% | 4.2M | $8.5M | +2.1M |
| 2 | Kanen Wealth Management LLC | 13.34% | 4.2M | $8.3M | 0 |
| 3 | CastleKnight Management LP | 4.06% | 1.3M | $2.6M | 0 |
| 4 | Vanguard Capital Management LLC | 3.40% | 1.1M | $2.2M | +3,675 |
| 5 | McGowan Group Asset Management, Inc. | 2.97% | 940K | $1.9M | 0 |
| 6 | General Equity Holdings LP | 2.58% | 818K | $1.6M | +169K |
| 7 | BlackRock, Inc. | 1.42% | 450K | $905K | +7,358 |
| 8 | Geode Capital Management, LLC | 0.88% | 280K | $563K | −11K |
| 9 | Millennium Management LLC | 0.78% | 246K | $495K | −15K |
| 10 | Susquehanna International Group, LLP | 0.76% | 240K | $482K | −89K |
- Nantahala Capital Management, LLC+2.1M sh+$4.3M
- General Equity Holdings LP+169K sh+$340K
- Citadel Advisors LLC+46K sh+$92K
- Qube Research & Technologies Ltd+27K sh+$55K
- Price T Rowe Associates Inc /md/+9,170 sh+$19K
- BlackRock, Inc.+7,358 sh+$15K
- XTX Topco Ltd+5,005 sh+$10K
- Vanguard Capital Management LLC+3,675 sh+$7K
- Susquehanna International Group, LLP−89K sh−$179K
- American Century Companies Inc−16K sh−$32K
- Millennium Management LLC−15K sh−$30K
- Bank of America Corp /de/−14K sh−$27K
- Geode Capital Management, LLC−11K sh−$22K
- Two Sigma Securities, LLC−10K sh−$18K
- UBS Group AG−7,689 sh−$15K
- Dimensional Fund Advisors LP−1,134 sh−$2K
STKS institutional ownership FAQ
Who owns the most STKS stock?
In Q2 2026 13F filings the largest holder of STKS was Nantahala Capital Management, LLC, followed by Kanen Wealth Management LLC and CastleKnight Management LP. Index fund managers are usually the biggest holders of large companies.
What percentage of STKS is owned by institutions?
Funds that file 13F reports held 46.0% of STKS's shares at Jun 30, 2026, compared with 38.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying STKS?
In Q2 2026, 11 funds bought STKS (2 of them new positions) and 14 sold (6 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for STKS is neutral.
What is STKS's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this STKS ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.