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STKS — THE ONE GROUP HOSPITALITY IN · All Fund Holders
Funds holding (latest): 32 · Reported value held: $10.72M
| 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 |
| Prudential Financial history | Q2 2024 | 10.78K | $45.79K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 22.20K | $38.85K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 12.36K | $24.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 9.23K | $16.15K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.64K | $7.32K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 2.39K | $7.14K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 172 | $697 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 114 | $229 | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 23.80K | $133 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 39.48K | $80 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 22 | $39 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 252 | $0 | — | Reduce |