Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The One Group Hospitality In (STKS)

27 + Investors. Track Smart Money conviction in STKS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
4Q ▼
Buyers last Q
40%

Smart Money Signals — STKS

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their STKS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 41% of 3.0Y high

41% of all-time peak
Only 27 funds hold STKS today versus a peak of 66 funds at 2024 Q2 — just 41% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 48% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold STKS compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

10 buying15 selling
Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 6 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 19% medium ■ 11% new
19 out of 27 hedge funds have held STKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

14 → 6 → 2 → 6 → 2 new funds/Q
New funds entering each quarter: 6 → 2 → 6 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 78% veterans vs 11% newcomers

■ 78% veterans ■ 11% 1-2yr ■ 11% new
Entry-cohort mix of 27 holders: 21 (78%) are 2+ year veterans, 3 entered 1–2 years ago, and 3 (11%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
14 of 27 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STKS

In 2026 Q2, 10 hedge funds were net buyers of STKS (2 opened a new position, 8 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: STKS

How many hedge funds hold STKS — quarterly history vs. share price
Quarterly hedge fund ownership of STKS vs. share price

Market Analysis: STKS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STKS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: STKS
27 + Investors

Track Smart Money conviction in STKS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 31 -12.9%
13F Shares 12M 12M 0.83%
Total Value $25M $22M 13.82%
New Positions 2 6 -4
Increased Positions 8 6 +2
Closed Positions 6 7 -1
Reduced Positions 9 10 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STKS

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Institutional Holders (2026 Q2)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STKS. Verified SEC 13F-HR filings.

QUARTER:
Top 22 STKS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 2.01% 4,227,456 $8.3M
2 General Equity Holdings LP 0.98% 818,390 $1.6M
3 McGowan Group Asset Management, Inc. 0.23% 940,000 $1.9M
4 Nantahala Capital Management, LLC 0.14% 2,121,084 $4.3M
5 Piedmont Capital Management, LLC/NC 0.07% 59,628 $120K
6 CastleKnight Management LP 0.04% 1,286,991 $2.6M
7 Capstone Financial Advisors, Inc. 0.00% 30,000 $60K
8 XTX Topco Ltd 0.00% 15,166 $30K
9 Millennium Management LLC 0.00% 246,077 $495K
10 American Century Companies Inc 0.00% 105,513 $212K
11 Vanguard Fiduciary Trust Co 0.00% 136,795 $275K
12 Qube Research & Technologies Ltd 0.00% 27,408 $55K
13 Vanguard Capital Management LLC 0.00% 1,077,873 $2.2M
14 Susquehanna International Group, LLP 0.00% 239,871 $482K
15 Citadel Advisors LLC 0.00% 68,469 $138K
16 BlackRock, Inc. 0.00% 450,441 $905K
17 Barclays plc 0.00% 16,768 $34K
18 Bank of America Corp /de/ 0.00% 25,524 $51K
19 Morgan Stanley 0.00% 12,361 $25K
20 UBS Group AG 0.00% 3,641 $7K
21 Citigroup Inc 0.00% 114 —
22 BNP Paribas Financial Markets 0.00% 36 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — The One Group Hospitality In (STKS)

What does the Smart Money Trend signal show for STKS?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their STKS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STKS?

More sellers than buyers — 40% buying: Last quarter: 15 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for STKS holders?

Smaller funds dominant — 11% AUM from top-100: 14 of 27 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STKS?

70% of holders stayed for 2+ years: 19 out of 27 hedge funds have held STKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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