STKS — THE ONE GROUP HOSPITALITY IN

Ownership history in Qube Research & Technologies Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 Q3 REDUCED 17,782 -14,884 -45.6% 0.00% $53K $2.96
2025 Q2 ADDED 32,666 +32,565 +32242.6% 0.00% $132K $4.05
2023 Q3 REDUCED 101 -23,060 -99.6% 0.00% $556 $5.50
2020 Q3 INITIATED 23,161 — — 0.00% $46K $2.00
% of Fund (quarterly)    STKS price (monthly, adj. close)

Other funds also holding STKS

As of 2025 Q4 — sorted by position size

Kanen Wealth Management LLC 3Y 2.2% General Equity Holdings LP 3Y 7Y 0.65% McGowan Group Asset Management, Inc. 3Y 7Y 0.21% Nantahala Capital Management, LLC 3Y 7Y 0.12% CastleKnight Management LP 3Y 0.05% Capstone Financial Advisors, Inc. 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%
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