ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)

Historical Holders from Q2 2015 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
STKS on Nasdaq
Shares outstanding
30,956,437
Price per share
$1.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,210,801
Total reported value
$35,770,826
% of total 13F portfolios
0%
Share change
-1,021,063
Value change
-$3,767,319
Number of holders
37
Price from insider filings
$1.90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Philotimo Fund, LP 14% -7.3% $19,698,338 -$1,585,912 4,348,419 -7.5% Kanen David 09 Jul 2025
Segal Jonathan 10% $8,290,134 3,188,513 Jonathan Segal 10 Apr 2024
Nantahala Capital Management, LLC 6.8% +27% $6,324,804 +$1,222,063 2,087,394 +24% Nantahala Capital Management, LLC 31 Dec 2024
Tabor Douglas 5.6% $4,688,670 1,743,000 Douglas Tabor 24 Sep 2025
As of 30 Sep 2025, ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 37 institutional shareholders filing 13F forms. They hold 12,210,801 shares. of 30,956,437 outstanding shares (39%) .

Top 25 institutional shareholders own 39% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Kanen Wealth Management LLC 14% 4,330,683 -7.3% 4.2% $12,445,662
Nantahala Capital Management, LLC 6.9% 2,121,084 0% 0.39% $6,278,409
CastleKnight Management LP 4% 1,228,976 +4.9% 0.2% $3,637,769
VANGUARD GROUP INC 4% 1,227,751 +1.2% 0% $3,634,143
McGowan Group Asset Management, Inc. 2.7% 838,335 0% 0.31% $2,481,472
General Equity Holdings LP 1.9% 583,649 +33% 1.1% $1,727,601
BlackRock, Inc. 1.5% 451,479 -15% 0% $1,336,378
MILLENNIUM MANAGEMENT LLC 1.1% 334,322 -24% 0% $989,593
GEODE CAPITAL MANAGEMENT, LLC 0.87% 270,097 0% 0% $799,696
AMERICAN CENTURY COMPANIES INC 0.52% 160,472 -16% 0% $474,997
STATE STREET CORP 0.3% 94,386 0% 0% $279,383
DIMENSIONAL FUND ADVISORS LP 0.23% 70,839 +35% 0% $209,683
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% 57,541 0% $170,321
BANK OF AMERICA CORP /DE/ 0.18% 55,634 +21% 0% $164,676
BENJAMIN EDWARDS INC 0.17% 52,050 -31% 0% $154,063
JANE STREET GROUP, LLC 0.14% 43,144 -57% 0% $127,707
NORTHERN TRUST CORP 0.12% 38,533 -29% 0% $114,058
ROYAL BANK OF CANADA 0.12% 35,976 +16% 0% $106,000
Squarepoint Ops LLC 0.11% 32,841 0% $97,209
PRICE T ROWE ASSOCIATES INC /MD/ 0.1% 30,305 0% 0% $90,000
XTX Topco Ltd 0.07% 23,084 0% $68,329
Capstone Financial Advisors, Inc. 0.06% 20,000 0% 0% $59,200
GROUP ONE TRADING LLC 0.06% 19,065 0% $56,432
Qube Research & Technologies Ltd 0.06% 17,782 -46% 0% $52,635
BARCLAYS PLC 0.05% 16,657 0% 0% $49,305

Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$9 $1.90 0
2025 Q3 12,210,801 $35,770,826 -$3,767,319 $2.96 37
2025 Q2 13,232,709 $53,388,633 -$4,922,639 $4.05 51
2025 Q1 14,511,810 $43,190,038 +$94,810 $2.99 52
2024 Q4 14,487,823 $41,811,240 -$99,033 $2.90 54
2024 Q3 14,267,033 $52,300,390 -$1,304,629 $3.68 62
2024 Q2 14,462,483 $61,259,250 +$298,988 $4.25 67
2024 Q1 14,303,182 $79,466,892 +$2,918,378 $5.57 63
2023 Q4 4,604,095 $27,973,311 +$21,538 $6.08 1
2023 Q3 13,659,240 $75,017,395 -$2,527,310 $5.50 64
2023 Q2 14,131,458 $103,442,629 +$43,094,256 $7.32 65
2023 Q1 8,201,481 $66,382,419 -$27,468,406 $8.10 61
2022 Q4 12,659,007 $79,808,361 -$1,465,049 $6.30 65
2022 Q3 12,766,305 $84,824,978 -$670,650 $6.64 69
2022 Q2 12,948,254 $95,187,167 +$3,391,192 $7.37 79
2022 Q1 12,347,515 $129,758,594 +$3,479,764 $10.51 81
2021 Q4 11,973,882 $150,961,993 +$9,864,914 $12.61 76
2021 Q3 10,459,366 $111,786,471 +$6,382,712 $10.69 66
2021 Q2 9,850,339 $108,550,298 +$35,352,863 $11.02 61
2021 Q1 6,684,844 $50,001,400 +$3,578,996 $7.48 28
2020 Q4 136 $1,000 -$1,091,001 $7.35 1
2020 Q3 1,870,650 $3,740,000 +$40,041 $2.00 17
2020 Q2 1,858,449 $3,030,000 -$596,404 $1.63 16
2020 Q1 2,254,052 $2,909,000 +$782,536 $1.29 16
2019 Q4 1,496,330 $5,446,000 +$414,712 $3.64 14
2019 Q3 1,357,185 $3,819,000 +$338,688 $2.80 12
2019 Q2 1,254,259 $4,014,000 +$1,426,585 $3.20 12
2019 Q1 810,947 $2,399,000 -$116,769 $2.96 12
2018 Q4 850,021 $2,609,000 +$28,338 $3.07 12
2018 Q3 840,567 $2,967,000 +$437,305 $3.53 12
2018 Q2 1,548,581 $3,763,000 -$917,679 $2.43 13
2018 Q1 1,891,800 $5,202,000 -$683,144 $2.75 11
2017 Q4 2,159,843 $5,161,000 -$3,108,208 $2.39 10
2017 Q3 3,661,180 $6,151,000 +$122,766 $1.68 12
2017 Q2 3,588,083 $7,785,000 -$284,355 $2.17 9
2017 Q1 3,784,121 $7,189,000 +$458,752 $1.90 11
2016 Q4 3,540,712 $7,858,000 -$1,304,086 $2.21 14
2016 Q3 4,126,096 $10,313,000 +$19,668 $2.50 9
2016 Q2 4,117,590 $10,746,000 +$392,132 $2.61 8
2016 Q1 3,947,092 $11,788,000 +$1,472,263 $3.00 6
2015 Q4 3,476,390 $10,351,000 +$320,022 $2.97 7
2015 Q3 3,365,529 $12,082,000 +$3,579,360 $3.56 8
2015 Q2 2,346,936 $9,821,000 +$9,821,007 $4.19 9