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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
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 $278M AUM 38.85% 1-Year Est. Return
CM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Nantahala Capital Management's STKS Position: Q1 2026 in Review

Nantahala Capital Management held its The ONE Group (STKS) position steady in Q1 2026 at 2,121,084 shares worth $3.78M. The position accounts for 0.14% of the portfolio, ranked #109.

Nantahala Capital Management first reported a position in STKS in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.59M in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • Nantahala Capital Management held 2,121,084 shares of The ONE Group worth $3.78M as of Q1 2026.
  • Nantahala Capital Management left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up 0.14% of Nantahala Capital Management's portfolio in Q1 2026, its #109 holding.
  • Nantahala Capital Management first reported a position in The ONE Group in Q1 2024 and has held it in 9 quarters since.
  • Nantahala Capital Management's The ONE Group position peaked at $8.59M in Q2 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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