SIP
STKS icon

Stoneridge Investment Partners’s The ONE Group STKS Stock Holding History

Stoneridge Investment Partners’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
-13,687
Closed -$55K – 153
2025
Q2 		$55K Sell
13,687
-887
-6% -$3.05K 0.04% 120
2025
Q1 		$44K Hold
14,574
– – 0.04% 109
2024
Q4 		$42K Buy
14,574
+2,684
+23% +$8.92K 0.02% 132
2024
Q3 		$44K Buy
+11,890
New +$47.8K 0.02% 115

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

Stoneridge Investment Partners's STKS Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 13,687 shares — an estimated $55K sold.

Stoneridge Investment Partners first reported a position in STKS in Q3 2024 and held it in 4 quarters. The position peaked at $55K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Stoneridge Investment Partners reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,687 The ONE Group shares in Q3 2025, an estimated $55K.
  • Stoneridge Investment Partners first reported a position in The ONE Group in Q3 2024 and held it in 4 quarters.
  • Stoneridge Investment Partners's The ONE Group position peaked at $55K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.