Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
13.2M
-
Shares change
-
-1.28M
-
Total reported value, excl. options
-
$53.4M
-
Value change
-
-$4.92M
-
Put/Call ratio
-
2.96
-
Number of buys
-
23
-
Number of sells
-
-34
-
Price
-
$4.05
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2025
67 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2025.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 31.1M outstanding shares and own 42.51% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.67M shares), Nantahala Capital Management, LLC (2.12M shares), VANGUARD GROUP INC (1.21M shares), CastleKnight Management LP (1.17M shares), McGowan Group Asset Management, Inc. (838K shares), BlackRock, Inc. (531K shares), MILLENNIUM MANAGEMENT LLC (443K shares), General Equity Holdings LP (439K shares), GEODE CAPITAL MANAGEMENT, LLC (270K shares), and AMERICAN CENTURY COMPANIES INC (192K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.