How many shares of STKS does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 280,110 shares of STKS (THE ONE GROUP HOSPITALITY IN).

What is GEODE CAPITAL MANAGEMENT, LLC's STKS position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's STKS position is worth $563,172.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling STKS?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their STKS position (-3.7% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy STKS?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in STKS in 2019-Q2. They have held the position across 29 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

STKS
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in THE ONE GROUP HOSPITALITY IN

Current Value

$563,172

Current Shares

280,110

Total Value Change

+$469,172

Total Shares Change

+250,725

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	280,110	-3.7%	$563,172	0.0%	$2.01	0
2026-Q1	Increased	290,942	+7.1%	$518,001	0.0%	$1.92	18
2025-Q4	Increased	271,578	+0.6%	$475,378	0.0%	$1.79	16
2025-Q3	Unchanged	270,097	0.0%	$799,696	0.0%	$3.12	0
2025-Q2	Decreased	270,097	-46.1%	$1.1M	0.0%	$4.14	0
2025-Q1	Decreased	501,440	-1.0%	$1.5M	0.0%	$2.99	0
2024-Q4	Increased	506,337	+1.6%	$1.5M	0.0%	$2.94	26
2024-Q3	Decreased	498,175	-0.6%	$1.8M	0.0%	$3.75	0
2024-Q2	Increased	501,400	+3.1%	$2.1M	0.0%	$4.25	27
2024-Q1	Increased	486,226	+1.3%	$2.7M	0.0%	$5.57	27
2023-Q4	Increased	480,166	+3.2%	$2.9M	0.0%	$6.12	27
2023-Q3	Increased	465,460	+2.1%	$2.6M	0.0%	$5.50	27
2023-Q2	Decreased	456,078	-0.3%	$3.3M	0.0%	$7.35	0
2023-Q1	Increased	457,418	+4.0%	$3.7M	0.0%	$8.00	28
2022-Q4	Increased	439,953	+7.3%	$2.8M	0.0%	$6.30	28
2022-Q3	Increased	409,936	+1.6%	$2.7M	0.0%	$6.76	27
2022-Q2	Increased	403,414	+5.3%	$3M	0.0%	$7.34	28
2022-Q1	Increased	383,176	+6.7%	$4M	0.0%	$10.47	29
2021-Q4	Increased	359,295	+2.9%	$4.5M	0.0%	$12.58	28
2021-Q3	Increased	349,026	+3.9%	$3.7M	0.0%	$10.79	28
2021-Q2	Increased	336,072	+115.1%	$3.7M	0.0%	$10.64	43
2021-Q1	Increased	156,241	+278.0%	$1.2M	0.0%	$7.32	41
2020-Q4	Increased	41,330	+13.1%	$152,000	0.0%	$3.58	17
2020-Q3	Increased	36,554	+17.0%	$73,000	0.0%	$2.04	17
2020-Q2	Decreased	31,235	-8.5%	$50,000	0.0%	$1.59	0
2020-Q1	Decreased	34,125	-50.0%	$44,000	0.0%	$1.25	0
2019-Q4	Increased	68,250	+107.5%	$248,000	0.0%	$3.48	25
2019-Q3	Increased	32,885	+11.9%	$92,000	0.0%	$2.60	16
2019-Q2	New	29,385	-	$94,000	0.0%	$3.20	33

Other major holders of STKS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

STKS29 quarters

STKS
29 quarters