STKSThe ONE Group Hospitality, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22129
Ticker: STKS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-11-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STKS

Detail

Enriched 2026-08-14 20:47

Market cap: $56,500,098.79
Shares outstanding (class): 31,564,301
Shares outstanding (weighted): 31,564,301
SIC: 5812 RETAIL-EATING PLACES
Employees: 9,500
Location: DENVER, CO
Homepage: https://www.togrp.com
Description: The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $2.73M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.43M	0.00%	803,421 NS	FIGI
Philotimo Focused Growth & Income World Funds Trust	—	$701.3K	0.62%	393,975 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$454.6K	0.00%	255,366 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$111.7K	0.01%	62,741 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$27.4K	0.00%	15,411 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$9.5K	0.01%	5,320 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$712.00	-0.00%	-400 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTKS
FIGI_COMPOSITEBBG001QJ1RL3
FIGI_SHARE_CLASSBBG001V1GWV8
CIK0001399520
ISINUS88338K1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The ONE Group operates restaurants, fitting the consumer discretionary hotels and leisure category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.