THE ONE GROUP HOSPITALITY IN COM

THE ONE GROUP HOSPITALITY IN COM is a security (CUSIP 88338K103) tracked across SEC portfolio filings. 31 institutional managers reported $21.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $482K via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

Showing 15 of 31 managers by value.

ManagerLocationValueShares
Kanen Wealth Management LLCCORAL SPRINGS, FL$7.3M4,227,456
Nantahala Capital Management, LLCNew Canaan, CT$3.8M2,121,084
CastleKnight Management LPNew York, NY$2.3M1,286,991
VANGUARD GROUP INCValley Forge, PA$2.2M1,233,351
McGowan Group Asset Management, Inc.DALLAS, TX$1.7M940,000
General Equity Holdings LPBrooklyn, NY$1.2M649,126
BlackRock, Inc.New York, NY$789K443,083
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$586K329,108
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$518K290,942
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$464K260,831
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$216K121,537
STATE STREET CORPBOSTON, MA$168K94,386
Piedmont Capital Management, LLC/NCGREENSBORO, NC$106K59,628
NORTHERN TRUST CORPCHICAGO, IL$101K56,899
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$94K52,612

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$455K0.06%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$27K0.00%
Guggenheim Active Allocation FundGuggenheim Active Allocation Fund$2470.00%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-712-0.00%

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