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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
Q2 		$2.59M Hold
1,286,991
– – 0.04% 274
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 $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CastleKnight Management's STKS Position: Q2 2026 in Review

CastleKnight Management held its The ONE Group (STKS) position steady in Q2 2026 at 1,286,991 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #274.

CastleKnight Management first reported a position in STKS in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.45M in Q1 2023. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • CastleKnight Management held 1,286,991 shares of The ONE Group worth $2.59M as of Q2 2026.
  • CastleKnight Management left its The ONE Group share count unchanged in Q2 2026.
  • The ONE Group made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #274 holding.
  • CastleKnight Management first reported a position in The ONE Group in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's The ONE Group position peaked at $6.45M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.