THE ONE GROUP HOSPITALITY IN (STKS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 14,522,578 shares against 31,689,024 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $8.5M | 4,242,168 | 0.14% | 10q | +100.0%+$4.3M |
| Kanen Wealth Management LLC | $8.3M | 4,227,456 | 2.01% | 13q | HELD |
| CastleKnight Management LP | $2.6M | 1,286,991 | 0.04% | 19q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 1,077,873 | 0.00% | 2q | HELD |
| McGowan Group Asset Management, Inc. | $1.9M | 940,000 | 0.23% | 7q | HELD |
| General Equity Holdings LP | $1.6M | 818,390 | 0.98% | 6q | +26.1%+$340.2K |
| BlackRock, Inc. | $905.4K | 450,441 | 0.00% | 8q | +1.7%+$14.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $563.2K | 280,110 | 0.00% | 29q | -3.7%-$21.8K |
| MILLENNIUM MANAGEMENT LLC | $494.6K | 246,077 | 0.00% | 5q | -5.7%-$29.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.1K | 239,871 | 0.00% | 2q | -27.1%-$179.4K |
| VANGUARD FIDUCIARY TRUST CO | $275.0K | 136,795 | 0.00% | 2q | +0.8%+$2.1K |
| AMERICAN CENTURY COMPANIES INC | $212.1K | 105,513 | 0.00% | 21q | -13.2%-$32.2K |
| STATE STREET CORP | $189.7K | 94,386 | 0.00% | 21q | HELD |
| CITADEL ADVISORS LLC | $137.6K | 68,469 | 0.00% | 2q | +199.8%+$91.7K |
| Piedmont Capital Management, LLC/NC | $119.9K | 59,628 | 0.07% | 3q | HELD |
| NORTHERN TRUST CORP | $112.9K | 56,181 | 0.00% | 31q | -1.3%-$1.4K |
| DIMENSIONAL FUND ADVISORS LP | $103.5K | 51,478 | 0.00% | 21q | -2.2%-$2.3K |
| Capstone Financial Advisors, Inc. | $60.3K | 30,000 | 0.00% | 10q | HELD |
| Qube Research & Technologies Ltd | $55.1K | 27,408 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $51.3K | 25,524 | 0.00% | 22q | -34.9%-$27.5K |
| BARCLAYS PLC | $33.7K | 16,768 | 0.00% | 22q | +0.7% |
| XTX Topco Ltd | $30.5K | 15,166 | 0.00% | 4q | +49.3%+$10.1K |
| MORGAN STANLEY | $24.8K | 12,361 | 0.00% | 22q | HELD |
| Vanguard Global Advisers, LLC | $19.6K | 9,733 | 0.00% | 2q | HELD |
| UBS Group AG | $7.3K | 3,641 | 0.00% | 21q | -67.9%-$15.5K |
| CITIGROUP INC | $229 | 114 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80 | 39,475 | 0.00% | 18q | +30.3% |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0.00% | 21q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13D/A | Jonathan Segal INDIVIDUAL | 8.0% |
| 2026-08-13 | 13G/A | Nicholas Giannuzzi | 9.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $29.0M | 14,522,578 | 2 | 7 | 8 | 0.0% |
| Q1 2026 | 32 | $21.7M | 12,308,158 | 5 | 6 | 8 | 0.0% |
| Q4 2025 | 30 | $13.6M | 7,764,223 | 0 | 5 | 16 | 0.0% |
| Q3 2025 | 36 | $35.7M | 12,192,259 | 6 | 7 | 15 | 0.0% |
| Q2 2025 | 49 | $53.4M | 13,131,923 | 12 | 10 | 18 | 0.8% |
| Q1 2025 | 49 | $43.0M | 14,364,302 | 5 | 8 | 21 | 0.5% |
| Q4 2024 | 51 | $41.7M | 14,433,736 | 6 | 19 | 12 | 0.1% |
| Q3 2024 | 55 | $52.2M | 14,207,798 | 2 | 15 | 24 | 0.2% |
| Q2 2024 | 62 | $66.4M | 15,619,268 | 9 | 21 | 15 | 0.3% |
| Q1 2024 | 58 | $81.3M | 14,621,201 | 17 | 18 | 14 | 0.0% |
| Q4 2023 | 52 | $82.8M | 13,561,885 | 5 | 21 | 13 | 0.0% |
| Q3 2023 | 60 | $74.7M | 13,580,471 | 6 | 17 | 23 | 0.4% |
| Q2 2023 | 58 | $102.6M | 13,977,166 | 11 | 19 | 21 | 0.4% |
| Q1 2023 | 54 | $63.7M | 7,779,725 | 8 | 19 | 16 | 1.3% |
| Q4 2022 | 48 | $69.2M | 10,991,570 | 6 | 19 | 12 | 0.0% |
| Q3 2022 | 73 | $85.5M | 12,861,330 | 10 | 25 | 24 | 0.1% |
| Q2 2022 | 80 | $101.6M | 13,774,210 | 7 | 28 | 32 | 0.1% |
| Q1 2022 | 86 | $130.1M | 12,353,325 | 14 | 28 | 32 | 0.2% |
| Q4 2021 | 80 | $152.8M | 12,031,100 | 21 | 28 | 15 | 0.7% |
| Q3 2021 | 67 | $111.9M | 10,459,466 | 15 | 29 | 14 | 0.1% |
| Q2 2021 | 61 | $108.6M | 9,850,339 | 36 | 16 | 7 | 0.0% |
| Q1 2021 | 29 | $50.0M | 6,684,895 | 10 | 8 | 7 | 0.0% |
| Q4 2020 | 21 | $5.4M | 1,474,075 | 7 | 6 | 2 | 0.0% |
| Q3 2020 | 18 | $3.7M | 1,871,283 | 4 | 4 | 5 | 0.0% |
| Q2 2020 | 18 | $3.0M | 1,860,051 | 5 | 1 | 7 | 0.0% |
| Q1 2020 | 17 | $2.9M | 2,255,239 | 6 | 2 | 6 | 0.0% |
| Q4 2019 | 14 | $5.9M | 1,609,599 | 2 | 4 | 2 | 0.0% |
| Q3 2019 | 13 | $3.9M | 1,382,390 | 3 | 5 | 3 | 0.0% |
| Q2 2019 | 12 | $4.0M | 1,254,259 | 2 | 3 | 2 | 0.0% |
| Q1 2019 | 12 | $2.4M | 810,947 | 1 | 1 | 6 | 0.0% |
| Q4 2018 | 12 | $2.6M | 850,021 | 0 | 0 | 2 | 0.0% |