ONE 集團酒店集團
| Security | STKS / The ONE Group Hospitality, Inc. |
| Institution | Philotimo Fund, LP |
| Latest Disclosed Ownership | 4,348,419 shares |
| Ownership | 14.10% |
Philotimo Fund, LP ownership in STKS / The ONE Group Hospitality, Inc.
2025-07-10 - Philotimo Fund, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,348,419 shares of The ONE Group Hospitality, Inc. (US:STKS). This represents 14.1 percent ownership of the company. In their previous filing dated 2025-06-11 , Philotimo Fund, LP had reported owning 4,698,510 shares, indicating a decrease of -7.45 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 2025-07-10 | 4,698,510 | 4,348,419 | -7.45 | 14.10 | -7.24 | |
| 2025-06-11 | 2025-06-11 | 4,863,312 | 4,698,510 | -3.39 | 15.20 | -1.94 | |
| 2024-03-20 | 2024-03-20 | 4,597,932 | 4,863,312 | 5.77 | 15.50 | 6.90 | |
| 2023-05-04 | 2023-05-04 | 4,501,816 | 4,597,932 | 2.14 | 14.50 | 3.57 | |
| 2023-02-27 | 2023-02-27 | 5,194,590 | 4,501,816 | -13.34 | 14.00 | -24.73 | |
| 2018-08-09 | 2018-08-09 | 5,194,590 | 5,194,590 | 0.00 | 18.60 | 0.00 | |
| 2018-08-08 | 2018-08-08 | 4,855,194 | 5,194,590 | 6.99 | 18.60 | 7.51 | |
| 2018-03-28 | 2018-03-28 | 4,855,194 | |||||
| 2018-03-19 | 2018-03-19 | 4,517,918 | 4,855,194 | 7.47 | 17.30 | 3.59 | |
| 2017-12-29 | 2017-12-29 | 4,517,918 | 16.70 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
