Millennium Management’s The ONE Group STKS Stock Holding History

Millennium 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	$464K	Sell	260,831 -12,743	-5%	-$26.1K	﹤0.01%	4808
2025 Q4	$479K	Sell	273,574 -60,748	-18%	-$129K	﹤0.01%	4971
2025 Q3	$990K	Sell	334,322 -108,223	-24%	-$340K	﹤0.01%	4636
2025 Q2	$1.79M	Buy	+442,545	New	+$1.52M	﹤0.01%	3976
2024 Q3	–	Sell	-77,129	Closed	-$328K	–	6461
2024 Q2	$328K	Sell	77,129 -9,028	-10%	-$46.9K	﹤0.01%	4862
2024 Q1	$480K	Buy	+86,157	New	+$378K	﹤0.01%	4857
2023 Q3	–	Sell	-15,711	Closed	-$115K	–	6540
2023 Q2	$115K	Buy	+15,711	New	+$119K	﹤0.01%	5294
2023 Q1	–	Sell	-33,352	Closed	-$210K	–	6834
2022 Q4	$210K	Sell	33,352 -40,130	-55%	-$263K	﹤0.01%	5306
2022 Q3	$488K	Sell	73,482 -28,242	-28%	-$218K	﹤0.01%	5002
2022 Q2	$750K	Sell	101,724 -12,494	-11%	-$114K	﹤0.01%	4632
2022 Q1	$1.2M	Buy	114,218 +69,656	+156%	+$819K	﹤0.01%	4361
2021 Q4	$562K	Sell	44,562 -54,707	-55%	-$722K	﹤0.01%	4937
2021 Q3	$1.06M	Buy	+99,269	New	+$1.02M	﹤0.01%	4612
2021 Q2	–	Sell	-78,857	Closed	-$590K	–	7072
2021 Q1	$590K	Buy	78,857 +67,130	+572%	+$349K	﹤0.01%	4685
2020 Q4	$43K	Buy	+11,727	New	+$33.2K	﹤0.01%	5097
2016 Q4	–	Sell	-14,181	Closed	-$35K	–	3708
2016 Q3	$35K	Buy	+14,181	New	+$35.7K	﹤0.01%	3196
2015 Q4	–	Sell	-11,132	Closed	-$40K	–	3749
2015 Q3	$40K	Sell	11,132 -15,032	-57%	-$57.9K	﹤0.01%	3362
2015 Q2	$110K	Buy	+26,164	New	+$124K	﹤0.01%	3153

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

CastleKnight Management New York $6B AUM 121.87% 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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Millennium Management's STKS Position: Q1 2026 in Review

Millennium Management reduced its The ONE Group (STKS) stake by 4.7% in Q1 2026, selling an estimated $26.1K and leaving 260,831 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Millennium Management first reported a position in STKS in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

Millennium Management held 260,831 shares of The ONE Group worth $464K as of Q1 2026.
Millennium Management sold 12,743 The ONE Group shares in Q1 2026, an estimated $26.1K.
The ONE Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4808 holding.
Millennium Management first reported a position in The ONE Group in Q2 2015 and has held it in 18 quarters since.
Millennium Management's The ONE Group position peaked at $1.79M in Q2 2025.
32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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