CastleKnight Management’s The ONE Group STKS Stock Holding History

CastleKnight Management’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Hold	1,286,991	–	–	0.04%	266
2025 Q4	$2.25M	Buy	1,286,991 +58,015	+5%	+$123K	0.05%	183
2025 Q3	$3.64M	Buy	1,228,976 +56,902	+5%	+$179K	0.07%	174
2025 Q2	$4.75M	Hold	1,172,074	–	–	0.13%	124
2025 Q1	$3.5M	Hold	1,172,074	–	–	0.14%	103
2024 Q4	$3.4M	Buy	1,172,074 +100,300	+9%	+$333K	0.1%	121
2024 Q3	$3.94M	Buy	1,071,774 +54,299	+5%	+$218K	0.16%	82
2024 Q2	$4.32M	Sell	1,017,475 -90	-0%	-$467	0.21%	70
2024 Q1	$5.67M	Buy	1,017,565 +216,080	+27%	+$947K	0.34%	49
2023 Q4	$4.91M	Buy	801,485 +5,500	+0.7%	+$27.3K	0.26%	45
2023 Q3	$4.38M	Sell	795,985 -39,627	-5%	-$269K	0.29%	54
2023 Q2	$6.12M	Buy	835,612 +39,518	+5%	+$300K	0.64%	27
2023 Q1	$6.45M	Sell	796,094 -166,813	-17%	-$1.31M	0.67%	21
2022 Q4	$6.07M	Buy	962,907 +179,414	+23%	+$1.17M	0.8%	17
2022 Q3	$5.2M	Buy	783,493 +133,514	+21%	+$1.03M	0.73%	18
2022 Q2	$4.79M	Buy	649,979 +197,608	+44%	+$1.8M	0.79%	24
2022 Q1	$4.75M	Buy	452,371 +238,194	+111%	+$2.8M	0.68%	19
2021 Q4	$2.7M	Buy	+214,177	New	+$2.82M	0.56%	33

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management's STKS Position: Q1 2026 in Review

CastleKnight Management held its The ONE Group (STKS) position steady in Q1 2026 at 1,286,991 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #266.

CastleKnight Management first reported a position in STKS in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.45M in Q1 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

CastleKnight Management held 1,286,991 shares of The ONE Group worth $2.29M as of Q1 2026.
CastleKnight Management left its The ONE Group share count unchanged in Q1 2026.
The ONE Group made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #266 holding.
CastleKnight Management first reported a position in The ONE Group in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's The ONE Group position peaked at $6.45M in Q1 2023.
32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.