Ownership history in MILLENNIUM MANAGEMENT LLC · 17 quarters on record
This page tracks every 13F SEC filing in which MILLENNIUM MANAGEMENT LLC reported a position in THE ONE GROUP HOSPITALITY IN (STKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 273,574 | -60,748 | -18.2% | 0.00% | $479K | $1.75 |
| 2025 Q3 | REDUCED | 334,322 | -108,223 | -24.5% | 0.00% | $990K | $2.96 |
| 2025 Q2 | ADDED | 442,545 | +365,416 | +473.8% | 0.00% | $1.8M | $4.05 |
| 2024 Q2 | REDUCED | 77,129 | -9,028 | -10.5% | 0.00% | $328K | $4.25 |
As of 2025 Q4 — sorted by position size