THE ONE GROUP HOSPITALITY INCOM (STKS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 14,562,053 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80.0K | 39,475 | 0.00% | 18q | +30.3%+$18.6K |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0.00% | 21q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-24 | 2026-09-22 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $90.3K | 56,422 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 28 | $29.0M | 14,562,053 | 2 | 8 | 8 | 0.0% |
| Q1 2026 | 33 | $21.8M | 12,338,463 | 5 | 6 | 8 | 0.0% |
| Q4 2025 | 32 | $20.9M | 12,023,355 | 0 | 5 | 17 | 0.0% |
| Q3 2025 | 37 | $35.8M | 12,222,564 | 6 | 7 | 15 | 0.0% |
| Q2 2025 | 54 | $53.9M | 13,263,816 | 14 | 10 | 21 | 0.8% |
| Q1 2025 | 53 | $43.4M | 14,511,810 | 6 | 8 | 21 | 0.5% |
| Q4 2024 | 54 | $41.9M | 14,487,823 | 6 | 20 | 12 | 0.1% |
| Q3 2024 | 62 | $52.4M | 14,282,746 | 4 | 17 | 26 | 0.2% |
| Q2 2024 | 67 | $66.6M | 15,675,227 | 10 | 21 | 16 | 0.3% |
| Q1 2024 | 63 | $82.3M | 14,814,060 | 17 | 22 | 16 | 0.0% |
| Q4 2023 | 60 | $84.1M | 13,782,625 | 8 | 22 | 17 | 0.0% |
| Q3 2023 | 65 | $75.9M | 13,800,258 | 6 | 18 | 25 | 0.4% |
| Q2 2023 | 67 | $104.6M | 14,261,176 | 12 | 22 | 26 | 0.4% |
| Q1 2023 | 67 | $67.4M | 8,227,256 | 10 | 23 | 22 | 1.3% |
| Q4 2022 | 67 | $79.8M | 12,659,294 | 7 | 26 | 21 | 0.0% |
| Q3 2022 | 72 | $29.9B | 4,508,789,339 | 10 | 24 | 24 | 0.0% |
| Q2 2022 | 79 | $33.2B | 4,509,476,333 | 7 | 28 | 31 | 0.0% |
| Q1 2022 | 84 | $47.1B | 4,483,361,123 | 14 | 27 | 31 | 0.0% |
| Q4 2021 | 78 | $57.1B | 4,528,484,508 | 20 | 27 | 15 | 0.0% |
| Q3 2021 | 66 | $48.2B | 4,511,613,829 | 15 | 28 | 14 | 0.0% |
| Q2 2021 | 60 | $49.7B | 4,511,809,120 | 35 | 16 | 7 | 0.0% |
| Q1 2021 | 29 | $33.7B | 4,508,644,429 | 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% |