THE ONE GROUP HOSPITALITY IN STKS
COM · Common Stock · CUSIP 88338K103
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersDenver, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 31.7m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.99.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 70 |
| Q1 2023 | 67 |
| Q2 2023 | 67 |
| Q3 2023 | 66 |
| Q4 2023 | 62 |
| Q1 2024 | 64 |
| Q2 2024 | 68 |
| Q3 2024 | 62 |
| Q4 2024 | 57 |
| Q1 2025 | 54 |
| Q2 2025 | 54 |
| Q3 2025 | 38 |
| Q4 2025 | 32 |
| Q1 2026 | 32 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 22 | 37 |
| Q4 2024 | 28 | 29 |
| Q1 2025 | 14 | 30 |
| Q2 2025 | 24 | 35 |
| Q3 2025 | 13 | 37 |
| Q4 2025 | 6 | 25 |
| Q1 2026 | 10 | 16 |
| Q2 2026 | 11 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $178 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +2.1m |
| General Equity Holdings LP | Added | +169.3k |
| CITADEL ADVISORS LLC | Added | +45.6k |
| Qube Research & Technologies Ltd | New | +27.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +9.2k |
| BlackRock, Inc. | Added | +7.4k |
| XTX Topco Ltd | Added | +5.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +3.7k |
| VANGUARD FIDUCIARY TRUST CO | Added | +1.0k |
| CITIGROUP INC | New | +114 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -89.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -16.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -14.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -10.8k |
| TWO SIGMA SECURITIES, LLC | Sold out | -10.3k |
| UBS Group AG | Reduced | -7.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.1k |
| Tower Research Capital LLC (TRC) | Sold out | -1.1k |
| NORTHERN TRUST CORP | Reduced | -718 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Philotimo Fund, LP 13D · may seek influence -1.1 pts · filed 2025-07-10 | 14.1% |
| Giannuzzi Nicholas 13G · passive investor +1.8 pts · filed 2026-08-13 | 9.8% |
| Segal Jonathan 13D · may seek influence -2.3 pts · filed 2026-08-13 | 8.0% |
| Nantahala Capital Management, LLC 13G · institution +1.4 pts · filed 2025-02-14 | 6.8% |
| Tabor Douglas 13G · passive investor +0.8 pts · filed 2026-02-12 | 6.4% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $39.8k | 0 | — | — |
| Q1 2025 | 2 | $30.4k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Nantahala Capital Management, LLC 0.26% of their portfolio | 4.2m $8.5m | Added +2.1m |
| Kanen Wealth Management LLC 2.02% of their portfolio | 4.2m $8.3m | Unchanged |
| CastleKnight Management LP 0.09% of their portfolio | 1.3m $2.6m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.1m $2.2m | Added +3.7k |
| McGowan Group Asset Management, Inc. 0.23% of their portfolio | 940.0k $1.9m | Unchanged |
| General Equity Holdings LP 0.98% of their portfolio | 818.4k $1.6m | Added +169.3k |
| BlackRock, Inc. 0.00% of their portfolio | 450.4k $905.4k | Added +7.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 280.1k $563.2k | Reduced -10.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 246.1k $494.6k | Reduced -14.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 239.9k $482.1k | Reduced -89.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 136.8k $275.0k | Added +1.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 105.5k $212.1k | Reduced -16.0k |
| STATE STREET CORP 0.00% of their portfolio | 94.4k $189.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 68.5k $137.6k | Added +45.6k |
| Piedmont Capital Management, LLC/NC 0.07% of their portfolio | 59.6k $119.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 56.2k $112.9k | Reduced -718 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.5k $103.5k | Reduced -1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 39.5k $80.0k | Added +9.2k |
| Capstone Financial Advisors, Inc. 0.00% of their portfolio | 30.0k $60.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 27.4k $55.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.5k $51.3k | Reduced -13.7k |
| BARCLAYS PLC 0.00% of their portfolio | 16.8k $33.7k | Added +112 |
| XTX Topco Ltd 0.00% of their portfolio | 15.2k $30.5k | Added +5.0k |
| MORGAN STANLEY 0.00% of their portfolio | 12.4k $24.8k | Reduced -1 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 9.7k $19.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.6k $7.3k | Reduced -7.7k |
| CITIGROUP INC 0.00% of their portfolio | 114 $229 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 36 $72 | Unchanged |