The ONE Group Hospitality
STKS • NASDAQ
The ONE Group Hospitality is a restaurants company in the consumer cyclical sector on NASDAQ, led by Emanuel P.N. Hilario, with a market cap of $57.9M. As of Q3 2025, 39% of shares are held by 38 institutional investors, with Kanen Wealth Management LLC as the largest holder at 13.99%.
Chief Executive OfficerEmanuel P.N. Hilario
Market Cap$57.9M
Restaurants
Consumer Cyclical
Employees5.0K
Websitetogrp.com
Country
United States of America
Overview
Overview of institutional ownership in STKS as of Q3 2025 with a market cap of $91.6M
All Institutions
- Institutions
- 38
- Value Held
- $35.8M
- Shares Held
- 12.2M
- Avg Position
- $941.4K
- Median Position
- $93.5K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $12.9M
- Shares Held
- 4.4M
- Avg Position
- $2.2M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $91.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in STKS as of Q3 2025
| Institution | Position Value |
|---|---|
 Kanen Wealth Management LLC RIA/Wealth | $12.4M 4.16% of portfolio |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $6.3M 0.39% of portfolio |
C CastleKnight Management LP Hedge Fund•Event Driven | $3.6M 0.20% of portfolio |
 VANGUARD GROUP INC Institution | $3.6M 0.00% of portfolio |
 McGowan Group Asset Management, Inc. RIA/Wealth | $2.5M 0.36% of portfolio |
G General Equity Holdings LP Hedge Fund•Long/Short | $1.7M 1.05% of portfolio |
B BlackRock, Inc. Institution | $1.3M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $989.6K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $799.7K 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $475.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for STKS in Q3 2025
- Traded
- −$3.8M
- Buyers
- 15
- Sellers
- 33
- Total Bought
- +$1.1M
- Total Sold
- −$4.9M
- Avg Position
- $616.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
G General Equity Holdings LP Hedge Fund•Long/Short | +$427.8K +144.5K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$170.3K +57.5K shares |
C CastleKnight Management LP Hedge Fund•Event Driven | +$168.4K +56.9K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$97.2K +32.8K shares |
X XTX Topco Ltd Institution | +$68.3K +23.1K shares |
G GROUP ONE TRADING, L.P. Institution | +$56.4K +19.1K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$54.6K +18.4K shares |
VANGUARD GROUP INC Institution | +$43.7K +14.8K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$28.4K +9.6K shares |
R ROYAL BANK OF CANADA Institution | +$14.4K +4.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Kanen Wealth Management LLC RIA/Wealth | −$986.9K −343.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$672.1K −165.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$425.5K −105.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$370.7K −91.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$320.3K −108.2K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$309.9K −76.5K shares |
Y Y-Intercept Ltd Institution | −$274.0K −67.6K shares |
B BlackRock, Inc. Institution | −$236.0K −79.7K shares |
J JANE STREET GROUP, LLC Institution | −$171.8K −58.0K shares |
A AdvisorShares Investments LLC Institution | −$170.1K −42.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited STKS in Q3 2025
- New Positions
- 2
- New Value
- $44.0
- Exited Positions
- 19
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
O Optiver Holding B.V. Institution | $24.0 8.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $20.0 7.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $672.1K 165.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $425.5K 105.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $370.7K 91.5K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $309.9K 76.5K shares |
Y Y-Intercept Ltd Institution | $274.0K 67.6K shares |
A AdvisorShares Investments LLC Institution | $170.1K 42.0K shares |
C Cubist Systematic Strategies, LLC Institution | $118.5K 29.2K shares |
 Magnus Financial Group LLC RIA/Wealth | $101.3K 25.0K shares |
Q Quadrature Capital Ltd Institution | $99.7K 24.6K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $76.5K 18.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in STKS as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with STKS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Kanen Wealth Management LLC RIA/Wealth | 4.16% $12.4M |
G General Equity Holdings LP Hedge Fund•Long/Short | 1.05% $1.7M |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.39% $6.3M |
McGowan Group Asset Management, Inc. RIA/Wealth | 0.36% $2.5M |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.20% $3.6M |
X XTX Topco Ltd Institution | 0.00% $68.3K |
 Capstone Financial Advisors, Inc. RIA/Wealth | 0.00% $59.2K |
E Empirical Finance, LLC Institution | 0.00% $46.0K |
B BENJAMIN EDWARDS INC Institution | 0.00% $154.1K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $56.4K |
Hedge Fund Spotlight
Discover hedge funds investing in STKS
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in The ONE Group Hospitality
- Market Value
- $97.2K
- Shares Held
- 32.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
