Nantahala Capital Management’s The ONE Group STKS Stock Holding History

Nantahala Capital 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	$4.26M	Hold	2,121,084	–	–	0.14%	113
2026 Q1	$3.78M	Hold	2,121,084	–	–	0.14%	109
2025 Q4	$3.71M	Hold	2,121,084	–	–	0.12%	111
2025 Q3	$6.28M	Hold	2,121,084	–	–	0.22%	97
2025 Q2	$8.59M	Hold	2,121,084	–	–	0.34%	61
2025 Q1	$6.34M	Buy	2,121,084 +33,690	+2%	+$106K	0.25%	59
2024 Q4	$6.05M	Buy	2,087,394 +403,321	+24%	+$1.34M	0.26%	68
2024 Q3	$6.2M	Buy	1,684,073 +481,545	+40%	+$1.94M	0.31%	61
2024 Q2	$5.11M	Buy	1,202,528 +654,818	+120%	+$3.4M	0.3%	59
2024 Q1	$3.05M	Buy	+547,710	New	+$2.4M	0.17%	80

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nantahala Capital Management's STKS Position: Q2 2026 in Review

Nantahala Capital Management held its The ONE Group (STKS) position steady in Q2 2026 at 2,121,084 shares worth $4.26M. The position accounts for 0.14% of the portfolio, ranked #113.

Nantahala Capital Management first reported a position in STKS in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.59M in Q2 2025. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

Nantahala Capital Management held 2,121,084 shares of The ONE Group worth $4.26M as of Q2 2026.
Nantahala Capital Management left its The ONE Group share count unchanged in Q2 2026.
The ONE Group made up 0.14% of Nantahala Capital Management's portfolio in Q2 2026, its #113 holding.
Nantahala Capital Management first reported a position in The ONE Group in Q1 2024 and has held it in 10 quarters since.
Nantahala Capital Management's The ONE Group position peaked at $8.59M in Q2 2025.
28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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