STKS — THE ONE GROUP HOSPITALITY IN

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,632 -3,452 -15.0% 0.00% $34K $1.75
2025 Q3 ADDED 23,084 +11,084 +92.4% 0.00% $68K $2.96
2024 Q4 REDUCED 12,000 -5,277 -30.5% 0.00% $35K $2.90
2024 Q1 INITIATED 17,277 — — 0.01% $96K —
% 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% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0%
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