The ONE Group Hospitality, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Nantahala Capital Management, LLC	$3.71M	2,121,084	6.69%
CastleKnight Management LP	$2.25M	1,286,991	4.06%
VANGUARD GROUP INC	$2.16M	1,233,351	3.89%
McGowan Group Asset Management, Inc.	$1.65M	945,000	2.98%
General Equity Holdings LP	$1.04M	593,621	1.87%
BlackRock, Inc.	$905.4K	450,441	1.42%
GEODE CAPITAL MANAGEMENT, LLC	$518.0K	290,942	0.92%
Millennium Management LLC	$464.3K	260,831	0.82%
AMERICAN CENTURY COMPANIES INC	$247.5K	141,401	0.45%
STATE STREET CORPORATION	$189.7K	94,386	0.30%
Piedmont Capital Management, LLC/NC	$104.3K	59,628	0.19%
Dimensional Fund Advisors LP	$92.1K	52,612	0.17%
JANE STREET GROUP, LLC	$72.2K	41,275	0.13%
BANK OF AMERICA CORP /DE	$68.1K	38,896	0.12%
NORTHERN TRUST CORP	$67.4K	38,533	0.12%
Arrowstreet Capital, Limited Partnership	$38.9K	22,201	0.07%
Capstone Financial Advisors, Inc.	$35.0K	20,000	0.06%
XTX Topco Ltd	$34.4K	19,632	0.06%
Barclays PLC	$29.1K	16,657	0.05%
Morgan Stanley	$24.0K	13,721	0.04%
Squarepoint Ops LLC	$21.7K	12,393	0.04%
UBS Group AG	$21.6K	12,325	0.04%
JPMORGAN CHASE & CO	$16.1K	9,228	0.03%
GROUP ONE TRADING LLC	$9.2K	5,236	0.02%
Kanen Wealth Management LLC	$7.2K	4,228,827	13.34%
Tower Research Capital LLC (TRC)	$3.6K	2,043	0.01%
Royal Bank of Canada	$1.0K	713	0.00%
ENTRUST FINANCIAL LLC	$130	74	0.00%
BNP PARIBAS FINANCIAL MARKETS	$64	36	0.00%
T. Rowe Price Associates, Inc.	$54	30,305	0.10%
FMR LLC	$39	22	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$32	18	0.00%
Optiver Holding B.V.	$12	7	0.00%