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Quadrature Capital’s The ONE Group STKS Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-24,560
Closed -$99.7K – 1468
2025
Q2 		$99.7K Buy
+24,560
New +$84.5K ﹤0.01% 892

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's STKS Position: Q3 2025 in Review

Quadrature Capital sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 24,560 shares — an estimated $99.7K sold.

Quadrature Capital first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $99.7K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Quadrature Capital reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 24,560 The ONE Group shares in Q3 2025, an estimated $99.7K.
  • Quadrature Capital first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's The ONE Group position peaked at $99.7K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.