Vault-13

THE ONE GROUP HOSPITALITY IN STKS

COM · Common Stock · CUSIP 88338K103

28 institutional holders -4 vs Q1 2026
14,562,05314.6m shares reported held*
46.0% of all shares outstanding*
$29.0mreported value*
2 new 9 added 9 reduced 6 sold out net bought ≈ $4.5m (+2.2m shares)

* 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

0255075Q3 22: 74Q4 22: 70Q1 23: 67Q2 23: 67Q3 23: 66Q4 23: 62Q1 24: 64Q2 24: 68Q3 24: 62Q4 24: 57Q1 25: 54Q2 25: 54Q3 25: 38Q4 25: 32Q1 26: 32Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202274
Q4 202270
Q1 202367
Q2 202367
Q3 202366
Q4 202362
Q1 202464
Q2 202468
Q3 202462
Q4 202457
Q1 202554
Q2 202554
Q3 202538
Q4 202532
Q1 202632
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 37 cut or sold outQ4 24: 28 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 30 cut or sold outQ2 25: 24 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 37 cut or sold outQ4 25: 6 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 16 cut or sold outQ2 26: 11 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242237
Q4 20242829
Q1 20251430
Q2 20252435
Q3 20251337
Q4 2025625
Q1 20261016
Q2 20261115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50$100$150$200Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $178Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$178—
Q2 2026$0$0—

Biggest buyers

Nantahala Capital Management, LLC Added +2,121,084+2.1m
General Equity Holdings LP Added +169,264+169.3k
CITADEL ADVISORS LLC Added +45,627+45.6k
Qube Research & Technologies Ltd New +27,408+27.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +9,170+9.2k
BlackRock, Inc. Added +7,358+7.4k
XTX Topco Ltd Added +5,005+5.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +3,675+3.7k
VANGUARD FIDUCIARY TRUST CO Added +1,031+1.0k
CITIGROUP INC New +114+114

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -89,237-89.2k
AMERICAN CENTURY COMPANIES INC Reduced -16,024-16.0k
MILLENNIUM MANAGEMENT LLC Reduced -14,754-14.8k
BANK OF AMERICA CORP /DE/ Reduced -13,677-13.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -10,832-10.8k
TWO SIGMA SECURITIES, LLC Sold out -10,278-10.3k
UBS Group AG Reduced -7,689-7.7k
DIMENSIONAL FUND ADVISORS LP Reduced -1,134-1.1k
Tower Research Capital LLC (TRC) Sold out -1,102-1.1k
NORTHERN TRUST CORP Reduced -718-718

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.

HolderStakeChangeShares Last filed
Philotimo Fund, LP 13D · may seek influence -1.1 pts · filed 2025-07-10 14.1% -1.1 pts 4.3m≈ $8.7m 2025-07-10
Giannuzzi Nicholas 13G · passive investor +1.8 pts · filed 2026-08-13 9.8% +1.8 pts 3.1m≈ $6.2m 2026-08-13
Segal Jonathan 13D · may seek influence -2.3 pts · filed 2026-08-13 8.0% -2.3 pts 2.5m≈ $5.1m 2026-08-13
Nantahala Capital Management, LLC 13G · institution +1.4 pts · filed 2025-02-14 6.8% +1.4 pts 2.1m≈ $4.2m 2025-02-14
Tabor Douglas 13G · passive investor +0.8 pts · filed 2026-02-12 6.4% +0.8 pts 2.0m≈ $4.0m 2026-02-12

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)

BuyingSelling
202Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$39.8k0——
Q1 20252$30.4k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nantahala Capital Management, LLC 0.26% of their portfolio NEW CANAAN, CT 4,242,1684.2m $8.5m $8.5m 0.26% Added +2.1m +2,121,084
2 Kanen Wealth Management LLC 2.02% of their portfolio COCONUT CREEK, FL 4,227,4564.2m $8.3m $8.3m 2.02% Unchanged
3 CastleKnight Management LP 0.09% of their portfolio New York, NY 1,286,9911.3m $2.6m $2.6m 0.09% Unchanged
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,077,8731.1m $2.2m $2.2m 0.00% Added +3.7k +3,675
5 McGowan Group Asset Management, Inc. 0.23% of their portfolio DALLAS, TX 940,000940.0k $1.9m $1.9m 0.23% Unchanged
6 General Equity Holdings LP 0.98% of their portfolio Brooklyn, NY 818,390818.4k $1.6m $1.6m 0.98% Added +169.3k +169,264
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 450,441450.4k $905.4k $905.4k 0.00% Added +7.4k +7,358
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 280,110280.1k $563.2k $563.2k 0.00% Reduced -10.8k -10,832
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 246,077246.1k $494.6k $494.6k 0.00% Reduced -14.8k -14,754
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 239,871239.9k $482.1k $482.1k 0.00% Reduced -89.2k -89,237
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 136,795136.8k $275.0k $275.0k 0.00% Added +1.0k +1,031
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 105,513105.5k $212.1k $212.1k 0.00% Reduced -16.0k -16,024
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 94,38694.4k $189.7k $189.7k 0.00% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,46968.5k $137.6k $137.6k 0.00% Added +45.6k +45,627
15 Piedmont Capital Management, LLC/NC 0.07% of their portfolio GREENSBORO, NC 59,62859.6k $119.9k $119.9k 0.07% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 56,18156.2k $112.9k $112.9k 0.00% Reduced -718 -718
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,47851.5k $103.5k $103.5k 0.00% Reduced -1.1k -1,134
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,47539.5k $80.0k $80.0k 0.00% Added +9.2k +9,170
19 Capstone Financial Advisors, Inc. 0.00% of their portfolio DOWNERS GROVE, IL 30,00030.0k $60.3k $60.3k 0.00% Unchanged
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 27,40827.4k $55.1k $55.1k 0.00% New
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,52425.5k $51.3k $51.3k 0.00% Reduced -13.7k -13,677
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,76816.8k $33.7k $33.7k 0.00% Added +112 +112
23 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,16615.2k $30.5k $30.5k 0.00% Added +5.0k +5,005
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,36112.4k $24.8k $24.8k 0.00% Reduced -1 -1
25 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 9,7339.7k $19.6k $19.6k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6413.6k $7.3k $7.3k 0.00% Reduced -7.7k -7,689
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 114114 $229 $229 0.00% New
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3636 $72 $72 0.00% Unchanged