STKSNasdaqRetail-Eating PlacesFiscal year ends December 27
ONE Group Hospitality, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026
$1.11−0.10 (-8.26%)
Close on Oct 19, 2026
- Market cap
- $37.16M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
46.0%
15M of 32M shares
Institutional holders
28
2 new, 6 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kanen David | 4,348,419 | 14.10% | 13D (active) amendment | Jul 9, 2025 |
| Nicholas Giannuzzi | 3,091,655 | 9.80% | 13G (passive) amendment | Aug 11, 2026 |
| Hill Path Holdings LLC | 2,786,582 | 8.20% | 13D (active) | May 1, 2024 |
| Jonathan Segal | 2,544,259 | 8.00% | 13D (active) amendment | Aug 11, 2026 |
| Wilmot B. Harkey | 2,087,394 | 6.77% | 13G (passive) amendment | Dec 31, 2024 |
| Douglas Tabor | 2,000,000 | 6.43% | 13G (passive) amendment | Dec 31, 2025 |
| Daniel Mack | 1,684,073 | 5.41% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of STKS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,242,168 | 13.39% | $8.53M | +2,121,084 | 0.14% |
| Kanen Wealth Management LLC | 4,227,456 | 13.34% | $8.27M | – | 2.01% |
| CastleKnight Management LP | 1,286,991 | 4.06% | $2.59M | – | 0.04% |
| Vanguard Capital Management LLC | 1,077,873 | 3.40% | $2.17M | +3,675 | 0.00% |
| McGowan Group Asset Management, Inc. | 940,000 | 2.97% | $1.89M | – | 0.23% |
| General Equity Holdings LP | 818,390 | 2.58% | $1.64M | +169,264 | 0.98% |
| BlackRock, Inc. | 450,441 | 1.42% | $905.39K | +7,358 | 0.00% |
| Geode Capital Management, LLC | 280,110 | 0.88% | $563.17K | −10,832 | 0.00% |
| Millennium Management LLC | 246,077 | 0.78% | $494.62K | −14,754 | 0.00% |
| Susquehanna International Group, Llp | 239,871 | 0.76% | $482.14K | −89,237 | 0.00% |
| Vanguard Fiduciary Trust Co | 136,795 | 0.43% | $274.96K | +1,031 | 0.00% |
| American Century Companies Inc | 105,513 | 0.33% | $212.08K | −16,024 | 0.00% |
| State Street Corp | 94,386 | 0.30% | $189.72K | – | 0.00% |
| Citadel Advisors LLC | 68,469 | 0.22% | $137.62K | +45,627 | 0.00% |
| Piedmont Capital Management, LLC/NC | 59,628 | 0.19% | $119.85K | – | 0.07% |
| Northern Trust Corp | 56,181 | 0.18% | $112.92K | −718 | 0.00% |
| Dimensional Fund Advisors LP | 51,478 | 0.16% | $103.47K | −1,134 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 39,475 | 0.12% | $80 | +9,170 | 0.00% |
| Capstone Financial Advisors, Inc. | 30,000 | 0.09% | $60.30K | – | 0.00% |
| Qube Research & Technologies Ltd | 27,408 | 0.09% | $55.09K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 15M | 46.0% | 2 / 9 | 9 / 6 | 2M | 0M |
| Q1 2026 | 32 | 12M | 38.9% | 7 / 6 | 10 / 6 | 2M | 0M |
| Q4 2025 | 32 | 12M | 37.9% | 2 / 6 | 17 / 8 | 0M | 0M |
| Q3 2025 | 38 | 12M | 38.6% | 6 / 7 | 16 / 20 | 0M | 1M |
| Q2 2025 | 52 | 13M | 41.9% | 13 / 11 | 21 / 14 | 1M | 2M |
| Q1 2025 | 53 | 15M | 45.8% | 6 / 9 | 24 / 8 | 1M | 1M |
| Q4 2024 | 56 | 14M | 45.7% | 8 / 21 | 16 / 13 | 2M | 1M |
| Q3 2024 | 61 | 14M | 45.1% | 5 / 19 | 27 / 10 | 2M | 2M |
| Q2 2024 | 67 | 16M | 49.5% | 11 / 24 | 20 / 7 | 2M | 2M |
| Q1 2024 | 63 | 15M | 46.7% | 16 / 23 | 17 / 13 | 2M | 1M |
| Q4 2023 | 61 | 14M | 43.6% | 7 / 26 | 20 / 11 | 1M | 1M |
| Q3 2023 | 65 | 14M | 43.5% | 7 / 22 | 26 / 8 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of STKS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 803,421 | 2.54% | $1.61M | 0.00% | Jun 30, 2026 |
| Philotimo Focused Growth & Income | 393,975 | 1.24% | $791.89K | 0.57% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 257,543 | 0.81% | $517.66K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 139,805 | 0.44% | $280.31K | 0.00% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 90,193 | 0.28% | $180.84K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 70,175 | 0.22% | $141.05K | 0.01% | Jun 30, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 51,478 | 0.16% | $91.63K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 43,446 | 0.14% | $87.11K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 35,733 | 0.11% | $71.64K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 17,098 | 0.05% | $34.28K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 15,411 | 0.05% | $30.98K | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity ETF | 11,818 | 0.04% | $23.70K | 0.00% | May 31, 2026 |
| 1290 VT Micro Cap Portfolio | 4,831 | 0.02% | $9.71K | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value Fund | 4,532 | 0.01% | $9.09K | 0.00% | May 31, 2026 |
| Avantis U.S. Equity ETF | 3,951 | 0.01% | $7.92K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Emanuel N. Hilario | PRESIDENT AND CEO, Director | 2,002,493 | 6.32% | Sep 24, 2026 |
| Nicole Thaung | Chief Financial Officer | 197,012 | 0.62% | Sep 24, 2026 |
| Baker Caroline O'Mahony | Chief Operating Officer | 186,261 | 0.59% | Sep 24, 2026 |
| Christi Hing | CHIEF ACCOUNTING OFFICER | 101,352 | 0.32% | Apr 15, 2026 |
| Tyler Loy | CHIEF FINANCIAL OFFICER | 209,379 | 0.66% | Aug 5, 2025 |
| Jonathan Segal | Director, 10% owner | 4,047,566 | 12.77% | Aug 13, 2026 |
| Path Investment Holdings III LLC Hill | Director | 231,531 | 0.73% | Jul 2, 2026 |
| III Kaizen LP HPC | Director | 63,975 | 0.20% | Jul 2, 2026 |
| Path Capital LP Hill | Director | – | – | Jul 2, 2026 |
| Path Holdings LLC Hill | Director | 97,078 | 0.31% | Jul 2, 2026 |
| Scott I. Ross | Director | 29,080 | 0.09% | Jul 2, 2026 |
| James P. Chambers | Director | 97,078 | 0.31% | Jul 2, 2026 |
| Path Capital Partners III GP LLC Hill | Director | 46,118 | 0.15% | Jul 2, 2026 |
| Haydee Olinger | Director | 143,822 | 0.45% | Jul 1, 2026 |
| Susan Lintonsmith | Director | 134,082 | 0.42% | Jul 1, 2026 |
| Dimitrios Angelis | Director | 206,908 | 0.65% | Jul 1, 2026 |
| Eugene M. Bullis | Director | 275,337 | 0.87% | Jul 1, 2026 |
| Michael Serruya | Director | 485,555 | 1.53% | Jul 1, 2026 |
| Focused Growth & Income Fund Philotimo | 10% owner | 4,674,079 | 14.75% | Jul 9, 2025 |
| Wealth Management LLC Kanen | 10% owner | 4,597,932 | 14.51% | Jul 9, 2025 |
| David Kanen | 10% owner | 4,729,077 | 14.92% | Jul 9, 2025 |
| Philotimo Fund, LP | 10% owner | 9,449,278 | 29.82% | Jul 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nicole Thaung Chief Financial Officer | Sep 24, 2026 | Tax withholding | −5,384 | $1.64 | $8.83K | 197,012 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Sep 24, 2026 | Tax withholding | −10,936 | $1.65 | $18.04K | 2,002,493 |
| Baker Caroline O'Mahony Chief Operating Officer | Sep 22, 2026 | Award | +40,000 | $1.64 | $65.60K | 186,261 |
| Jonathan Segal Director, 10% owner | Aug 11, 2026 | Gift | −600,000 | – | – | 2,661,400 |
| Path Holdings LLC Hill Director | Jun 30, 2026 | Award | +15,547 | – | – | 97,078 |
| James P. Chambers Director | Jun 30, 2026 | Award | +15,547 | – | – | 97,078 |
| Michael Serruya Director | Jun 30, 2026 | Award | +15,547 | – | – | 337,843 |
| Haydee Olinger Director | Jun 30, 2026 | Award | +15,547 | – | – | 143,822 |
| Eugene M. Bullis Director | Jun 30, 2026 | Award | +15,547 | – | – | 275,337 |
| Susan Lintonsmith Director | Jun 30, 2026 | Award | +15,547 | – | – | 134,082 |
| Dimitrios Angelis Director | Jun 30, 2026 | Award | +15,547 | – | – | 206,908 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Apr 29, 2026 | Award | +11,505 | – | – | 2,013,429 |
| Jonathan Segal Director, 10% owner | Apr 29, 2026 | Award | +4,314 | – | – | 3,261,400 |
| Nicole Thaung Chief Financial Officer | Apr 29, 2026 | Award | +46,059 | $1.92 | $88.43K | 184,875 |
| Nicole Thaung Chief Financial Officer | Apr 29, 2026 | Award | +17,521 | – | – | 202,396 |
| Nicole Thaung Chief Financial Officer | Apr 15, 2026 | Tax withholding | −3,203 | $2.00 | $6.41K | 138,816 |
| Jonathan Segal Director, 10% owner | Apr 15, 2026 | Tax withholding | −11,262 | $1.98 | $22.30K | 3,257,086 |
| Christi Hing CHIEF ACCOUNTING OFFICER | Apr 15, 2026 | Tax withholding | −5,590 | $1.94 | $10.84K | 101,352 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Apr 15, 2026 | Tax withholding | −28,599 | $1.98 | $56.63K | 2,001,924 |
| Michael Serruya Director | Mar 31, 2026 | Award | +17,556 | – | – | 322,296 |
| Susan Lintonsmith Director | Mar 31, 2026 | Award | +17,556 | – | – | 118,535 |
| Haydee Olinger Director | Mar 31, 2026 | Award | +17,556 | – | – | 128,275 |
| Eugene M. Bullis Director | Mar 31, 2026 | Award | +17,556 | – | – | 259,790 |
| Path Investment Holdings III LLC Hill Director | Mar 31, 2026 | Award | +17,556 | – | – | 81,531 |
| Dimitrios Angelis Director | Mar 31, 2026 | Award | +17,556 | – | – | 191,361 |
| James P. Chambers Director | Mar 31, 2026 | Award | +17,556 | – | – | 81,531 |
| Nicole Thaung Chief Financial Officer | Mar 3, 2026 | Award | +32,552 | $1.92 | $62.50K | 105,850 |
| Nicole Thaung Chief Financial Officer | Mar 3, 2026 | Award | +36,169 | – | – | 142,019 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Mar 3, 2026 | Award | +91,146 | $1.92 | $175.00K | 1,929,250 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Mar 3, 2026 | Award | +101,273 | – | – | 2,030,523 |
| Jonathan Segal Director, 10% owner | Mar 3, 2026 | Award | +34,180 | $1.92 | $65.63K | 3,230,371 |
| Jonathan Segal Director, 10% owner | Mar 3, 2026 | Award | +37,977 | – | – | 3,268,348 |
| Christi Hing CHIEF ACCOUNTING OFFICER | Mar 3, 2026 | Award | +25,000 | $1.92 | $48.00K | 106,942 |
| James P. Chambers Director | Dec 31, 2025 | Award | +17,857 | – | – | 63,975 |
| Haydee Olinger Director | Dec 31, 2025 | Award | +17,857 | – | – | 110,719 |
| Susan Lintonsmith Director | Dec 31, 2025 | Award | +17,857 | – | – | 100,979 |
| Michael Serruya Director | Dec 31, 2025 | Award | +17,857 | – | – | 304,740 |
| Dimitrios Angelis Director | Dec 31, 2025 | Award | +17,857 | – | – | 173,805 |
| III Kaizen LP HPC Director | Dec 31, 2025 | Award | +17,857 | – | – | 63,975 |
| Eugene M. Bullis Director | Dec 31, 2025 | Award | +17,857 | – | – | 242,234 |
| Haydee Olinger Director | Sep 30, 2025 | Award | +10,557 | – | – | 92,862 |
| Path Capital Partners III GP LLC Hill Director | Sep 30, 2025 | Award | +10,557 | – | – | 46,118 |
| Susan Lintonsmith Director | Sep 30, 2025 | Award | +10,557 | – | – | 83,122 |
| Michael Serruya Director | Sep 30, 2025 | Award | +10,557 | – | – | 286,883 |
| Dimitrios Angelis Director | Sep 30, 2025 | Award | +10,557 | – | – | 155,948 |
| James P. Chambers Director | Sep 30, 2025 | Award | +10,557 | – | – | 46,118 |
| Eugene M. Bullis Director | Sep 30, 2025 | Award | +10,557 | – | – | 224,377 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Sep 18, 2025 | Tax withholding | −54,678 | $2.76 | $150.91K | 1,838,104 |
| Nicole Thaung Chief Financial Officer | Sep 8, 2025 | Award | +30,000 | – | – | 73,298 |
| Jonathan Segal Director, 10% owner | Aug 4, 2025 | Tax withholding | −630 | $3.20 | $2.02K | 3,196,191 |
| Emanuel N. Hilario PRESIDENT AND CEO, Director | Aug 4, 2025 | Tax withholding | −1,679 | $3.20 | $5.37K | 1,892,782 |
| Tyler Loy CHIEF FINANCIAL OFFICER | Aug 4, 2025 | Tax withholding | −390 | $3.20 | $1.25K | 209,379 |
| Philotimo Fund, LP 10% owner | Jul 9, 2025 | Sale | −87,904 | $4.70 | $413.15K | 2,110,941 |
| Philotimo Fund, LP 10% owner | Jul 9, 2025 | Sale | −72,096 | $4.70 | $338.85K | 1,823,266 |
| Philotimo Fund, LP 10% owner | Jul 8, 2025 | Sale | −42,242 | $4.77 | $201.49K | 2,198,845 |
| Philotimo Fund, LP 10% owner | Jul 8, 2025 | Sale | −34,638 | $4.77 | $165.22K | 1,895,362 |
| Philotimo Fund, LP 10% owner | Jul 7, 2025 | Sale | −48,780 | $4.94 | $240.97K | 2,241,087 |
| Philotimo Fund, LP 10% owner | Jul 7, 2025 | Sale | −40,000 | $4.94 | $197.60K | 1,930,000 |
| James P. Chambers Director | Jun 30, 2025 | Award | +6,481 | – | – | 35,561 |
| Path Investment Holdings III LLC Hill Director | Jun 30, 2025 | Award | +6,481 | – | – | 35,561 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Wealth Management LLC Kanen 10% Stockholder | Jul 3, 2025 | 24,431 | $101.14K | Jun 27, 2025 | Open Market Purchase |
| Wealth Management LLC Kanen 10% Stockholder | Jul 3, 2025 | 1,030,000 | $4.26M | Jun 27, 2025 | Open Market Purchase |
| Dimitrios Angelis Director | Jun 14, 2023 | 28,000 | $215.94K | Jun 13, 2023 | RSU GRANT VEST |