THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kanen Wealth Management LLC4,228,827$7
Nantahala Capital Management, LLC2,121,084$3,712
CastleKnight Management LP1,286,991$2,252
VANGUARD GROUP INC1,233,351$2,158
McGowan Group Asset Management, Inc.945,000$1,654
General Equity Holdings LP593,621$1,039
BlackRock, Inc.437,834$766
MILLENNIUM MANAGEMENT LLC273,574$479
GEODE CAPITAL MANAGEMENT, LLC271,578$475
AMERICAN CENTURY COMPANIES INC141,401$247
STATE STREET CORP94,386$165
Piedmont Capital Management, LLC/NC59,628$104
DIMENSIONAL FUND ADVISORS LP52,612$92
JANE STREET GROUP, LLC41,275$72
BANK OF AMERICA CORP /DE/38,896$68
NORTHERN TRUST CORP38,533$67
PRICE T ROWE ASSOCIATES INC /MD/30,305$0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP22,201$39
Capstone Financial Advisors, Inc.20,000$35
XTX Topco Ltd19,632$34
BARCLAYS PLC16,657$29
MORGAN STANLEY13,721$24
Squarepoint Ops LLC12,393$22
UBS Group AG12,325$22
JPMORGAN CHASE & CO9,228$16
GROUP ONE TRADING, L.P.5,236$9
Tower Research Capital LLC (TRC)2,043$4
ROYAL BANK OF CANADA892$2
ENTRUST FINANCIAL LLC74$0
BNP PARIBAS ARBITRAGE, SA36$0
FMR LLC22$0
Optiver Holding B.V.7$0
Total (32 institutions)12,023,363$13,595