Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

THE ONE GROUP HOSPITALITY IN (STKS)

31 + 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
↓ -1
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — STKS

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 47% of 3.0Y high

47% of all-time peak
Only 31 funds hold STKS today versus a peak of 66 funds at 2023 Q2 — just 47% 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 — 40% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold STKS compared to a year ago (-40% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

12 buying17 selling
Last quarter: 17 funds reduced or exited vs 12 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 6 → 2 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 13% medium ■ 23% new
20 out of 31 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.
⚠️

Saturation — most institutions already know this story

6 → 14 → 6 → 2 → 6 new funds/Q
New funds entering each quarter: 14 → 6 → 2 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Of 31 current holders: 19 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
16 of 31 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.
1.4
out of 10
Low Exit Risk
Exit risk score 1.4/10 — 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 Q1, 12 hedge funds were net buyers of STKS (6 opened a new position, 6 added to an existing one), while 17 reduced or exited (10 trimmed, 7 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 31.

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: STKS
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 32 -3.12%
13F Shares 12M 12M 2.54%
Total Value $22M $21M 4.17%
New Positions 6 2 +4
Increased Positions 6 6 -
Closed Positions 7 8 -1
Reduced Positions 10 17 -7
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 Q1)

31 + 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 25 institutional holders of STKS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 2.63% 4,227,456 $7.3M
2 General Equity Holdings LP 0.86% 649,126 $1.2M
3 McGowan Group Asset Management, Inc. 0.21% 940,000 $1.7M
4 Nantahala Capital Management, LLC 0.14% 2,121,084 $3.8M
5 Piedmont Capital Management, LLC/NC 0.07% 59,628 $106K
6 CastleKnight Management LP 0.04% 1,286,991 $2.3M
7 Capstone Financial Advisors, Inc. 0.00% 30,000 $53K
8 TWO SIGMA SECURITIES, LLC 0.00% 10,278 $18K
9 XTX Topco Ltd 0.00% 10,161 $18K
10 MILLENNIUM MANAGEMENT LLC 0.00% 260,831 $464K
11 AMERICAN CENTURY COMPANIES INC 0.00% 121,537 $216K
12 ENTRUST FINANCIAL LLC 0.00% 74 —
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 329,108 $586K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 135,764 $242K
15 Tower Research Capital LLC (TRC) 0.00% 1,102 $2K
16 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,074,198 $1.9M
17 BlackRock, Inc. 0.00% 443,083 $789K
18 BARCLAYS PLC 0.00% 16,656 $30K
19 CITADEL ADVISORS LLC 0.00% 22,842 $41K
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 30,305 —
21 BANK OF AMERICA CORP /DE/ 0.00% 39,201 $70K
22 UBS Group AG 0.00% 11,330 $20K
23 MORGAN STANLEY 0.00% 12,362 $22K
24 ROYAL BANK OF CANADA 0.00% 713 $1K
25 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 — 3 quarters in a row: For 3 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 — 41% buying: Last quarter: 17 funds reduced or exited vs 12 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: 16 of 31 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?

65% of holders stayed for 2+ years: 20 out of 31 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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