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ONE Group Hospitality, Inc. hedge fund holdings

STKSNASDAQ
$1.54-0.02 (-1.28%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

STKS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-38.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252128$2.83M$9.1M51Aug 14, 2025
Q3 2025934$928K$4.17M37Nov 14, 2025
Q4 2025219$327K$729K31Feb 14, 2026
Q1 2026710$838K$204K32May 15, 2026
Q2 2026610$4.79M$334K27Aug 14, 2026

Quarterly action breakdown

Q2 2026
27 filers
New position
2
$55.3K+27.5K sh
Increased
4
$4.73M+2.35M sh
Reduced
5
-$310K-154K sh
Out / sold
5
-$24.5K-12.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nantahala Capital Management, LLCAdded 100.00%+$4.26M$8.53M0.14%Aug 19, 2026
General Equity Holdings LPAdded 26.08%+$340K$1.64M0.98%Aug 14, 2026
Entrust Financial LLCSell 100%-$132$00.00%Jul 20, 2026

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