Cross-fund · 4 holders
STKS
THE ONE GROUP HOSPITALITY IN
CUSIP 88338K103
4
Tracked holders
$3.5M
Aggregate value
1,960,107
Shares
4
Active funds
Funds holding STKS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.2M | — | +5,600 | +0.5% |
| BlackRock | Institutional | Q1 2026 | $788,688 | — | +5,249 | +1.2% |
| Millennium | Multi-Strategy | Q1 2026 | $464,279 | — | −12,743 | −4.7% |
| Citadel | Multi-Strategy | Q1 2026 | $40,659 | — | +22,842 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.