The ONE Group Hospitality, Inc.

Historical 13F Holders

Symbol
STKS
CUSIP
88338K103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88338K103 since 12/18/2024, largest first.

Filer % of Class Filed
Philotimo Fund, LP 13D/A
14.1% 7/10/2025
Event 7/9/2025
Nicholas Giannuzzi 13G/A 9.8% 8/13/2026
Event 8/11/2026
Jonathan Segal 13D/A 8.0% 8/13/2026
Event 8/11/2026
Nantahala Capital Management, LLC 13G/A
6.8% 2/14/2025
Event 12/31/2024
Douglas Tabor 13G/A 6.4% 2/12/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 29 14.6 M $29.0 M
2026 Q1 32 12.3 M $21.8 M
2025 Q4 32 12.0 M $20.9 M
2025 Q3 39 12.2 M $35.8 M
2025 Q2 57 13.3 M $53.5 M
2025 Q1 55 14.5 M $43.2 M
2024 Q4 59 14.5 M $41.8 M
2024 Q3 66 14.3 M $52.4 M
2024 Q2 73 15.9 M $67.4 M
2024 Q1 70 17.1 M $93.4 M
2023 Q4 65 13.9 M $87.0 M
2023 Q3 70 13.8 M $75.6 M
2023 Q2 70 14.3 M $104 M
2023 Q1 70 8.23 M $66.6 M
2022 Q4 73 13.0 M $82.1 M
2022 Q3 76 12.9 M $85.5 M
2022 Q2 86 13.8 M $101 M
2022 Q1 90 12.4 M $130 M
2021 Q4 89 12.0 M $152 M
2021 Q3 70 10.5 M $112 M
2021 Q2 63 9.85 M $109 M
2021 Q1 32 6.68 M $50.0 M
2020 Q4 22 1.47 M $5.37 M
2020 Q3 21 1.87 M $3.74 M
2020 Q2 22 1.86 M $3.03 M
2020 Q1 19 2.26 M $2.91 M
2019 Q4 17 1.61 M $5.86 M
2019 Q3 15 1.38 M $3.89 M
2019 Q2 13 1.25 M $4.01 M
2019 Q1 14 811 k $2.40 M
2018 Q4 14 850 k $2.61 M
2018 Q3 16 905 k $3.20 M
2018 Q2 15 1.62 M $3.93 M
2018 Q1 14 1.99 M $5.47 M
2017 Q4 11 2.16 M $5.16 M
2017 Q3 13 3.66 M $6.15 M
2017 Q2 9 3.59 M $7.79 M
2017 Q1 11 3.78 M $7.19 M
2016 Q4 15 3.85 M $8.54 M
2016 Q3 11 6.07 M $15.2 M
2016 Q2 11 4.12 M $10.7 M
2016 Q1 10 3.97 M $11.8 M
2015 Q4 11 3.48 M $10.4 M
2015 Q3 10 3.37 M $12.1 M
2015 Q2 11 2.35 M $9.82 M