STKS — THE ONE GROUP HOSPITALITY IN
As of Q2 2026, 10 SEC-registered investment managers reported holding STKS (THE ONE GROUP HOSPITALITY IN) in their latest 13F filings, with a combined reported value of $2.30M across 1.18M shares. That is +1.3% by share count (+14.60K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STKS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.23M | $2.16M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2024 | 396.39K | $1.68M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 243.07K | $1.61M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 450.44K | $905.39K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 165.94K | $672.05K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 81.26K | $599.00K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 280.11K | $563.17K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 246.08K | $494.62K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 55.02K | $366.00K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 41.77K | $338.33K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 56.84K | $241.55K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 11.74K | $148.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2025 | 47.05K | $140.67K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 68.47K | $137.62K | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 41.05K | $122.75K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2023 | 19.33K | $118.32K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 56.18K | $112.92K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 10.62K | $58.39K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 25.52K | $51.30K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 12.06K | $48.84K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citigroup Inc 114 sh · $229
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.47M | 1.49M | 1.47M | 531.20K | 451.48K | 437.83K | 443.08K | 450.44K |
| Geode Capital Management | 349.03K | 359.30K | 383.18K | 403.41K | 409.94K | 439.95K | 457.42K | 456.08K | 465.46K | 480.17K | 486.23K | 501.40K | 498.18K | 506.34K | 501.44K | 270.10K | 270.10K | 271.58K | 290.94K | 280.11K |
| Millennium Management | 99.27K | 44.56K | 114.22K | 101.72K | 73.48K | 33.35K | — | 15.71K | — | — | 86.16K | 77.13K | — | — | — | 442.55K | 334.32K | 273.57K | 260.83K | 246.08K |
| Citadel Advisors | 70.48K | 85.38K | 79.36K | 86.25K | 96.01K | 127.02K | 116.11K | — | 26.02K | — | 66.03K | 65.93K | 73.12K | 53.84K | 61.40K | 130.66K | — | — | 22.84K | 68.47K |
| Northern Trust Corp | 193.39K | 193.16K | 185.31K | 194.39K | 188.98K | 190.60K | 195.60K | 195.77K | 192.08K | 189.59K | 189.42K | 185.59K | 184.35K | 190.87K | 176.17K | 54.37K | 38.53K | 38.53K | 56.90K | 56.18K |
| Bank of America Corp | 14.02K | 18.81K | 14.93K | 9.36K | 6.75K | 14.37K | 8.31K | 4.08K | 29.67K | 39.53K | 23.48K | 29.65K | 29.30K | 34.78K | 40.34K | 46.04K | 55.63K | 38.90K | 39.20K | 25.52K |
| Morgan Stanley | 132.93K | 144.04K | 118.59K | 113.57K | 94.54K | 62.25K | 60.62K | 66.42K | 68.58K | 98.70K | 242.92K | 232.47K | 175.13K | 107.80K | 55.28K | 30.09K | 16.65K | 13.72K | 12.36K | 12.36K |
| UBS Group AG | 1.87K | 5.78K | 1.75K | 1.34K | 1.20K | 6.73K | 7.55K | 13.30K | 11.04K | 29.76K | 24.09K | 7.71K | 14.26K | 22.46K | 15.66K | 5.25K | 7.13K | 12.32K | 11.33K | 3.64K |
| Citigroup Inc | 2.50K | 5.34K | 747 | 1.46K | 342 | 152 | — | 6.55K | 93 | 3.38K | 3.70K | 4.76K | 15.13K | 16.75K | 14.86K | 375 | 155 | — | — | 114 |
| T. Rowe Price Associates | — | — | 11.15K | 13.96K | 22.77K | 22.77K | 22.99K | 23.55K | 23.55K | 36.51K | 36.80K | 36.80K | 38.79K | 38.79K | 38.79K | 30.30K | 30.30K | 30.30K | 30.30K | 39.48K |
| Fidelity Management & Research (FMR) | — | — | 151 | 141 | 167 | 491 | 705 | 883 | 808 | 1.22K | 1.20K | 2.33K | 675 | 667 | 535 | 1.13K | 30 | 22 | — | — |
| JPMorgan Chase & Co | 50.77K | 69.09K | 61.87K | 40.85K | 19.89K | 33.47K | 7.43K | 27.04K | 19.71K | 30.84K | 25.04K | 10.22K | 15.71K | 83.41K | 42.37K | 11.90K | 11.76K | 9.23K | — | — |
| Arrowstreet Capital | 229.57K | 210.59K | 99.44K | 47.90K | 33.51K | 24.23K | 24.23K | 14.64K | — | — | — | — | — | — | — | — | 57.54K | 22.20K | — | — |
| Vanguard Group | 1.05M | 1.17M | 1.18M | 1.26M | 1.26M | 1.41M | 1.42M | 1.44M | 1.45M | 1.46M | 1.47M | 1.47M | 1.49M | 1.37M | 1.35M | 1.21M | 1.23M | 1.23M | — | — |
| Goldman Sachs Group | 12.83K | 42.41K | 51.22K | 145.49K | 38.05K | 69.15K | 69.97K | 69.09K | 68.50K | 68.49K | 69.33K | 76.41K | 73.70K | 87.80K | 63.97K | 165.94K | — | — | — | — |
| Deutsche Bank AG | 11.93K | 13.87K | 11.73K | 10.30K | 8.79K | 8.94K | 14.38K | 14.10K | 13.92K | 13.45K | 15.07K | 14.96K | 7.36K | 69.11K | 47.05K | — | — | — | — | — |
| Renaissance Technologies | 169.80K | 186.70K | 234.10K | 253.50K | 186.96K | 120.00K | 110.10K | 105.30K | 89.00K | 59.70K | 23.80K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 64.06K | 46.36K | 86.32K | 80.95K | 117.32K | 70.68K | 63.81K | 70.75K | 10.62K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 56.09K | 92.03K | 114.56K | 81.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 41.77K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details