HoldingsChannel.com
Funds Holding STKS

On this page, we present all of the funds holding STKS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STKS, with a link to that fund's top holdings. The next columns indicate the amount of STKS stock held by each of the funds holding STKS, followed by the STKS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 83 funds holding STKS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kanen Wealth Management LLC. For more details on the positions held by Kanen Wealth Management LLC (or by any of the other funds holding STKS), click the fund name in the "Holder" column of the funds-holding-STKS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kanen Wealth Management LLC4,500,207$33,167 06/30/2022
     STKS4,500,207$33,167 06/30/2022
Vanguard Group Inc.1,264,724$9,321 06/30/2022
     STKS1,264,724$9,321 06/30/2022
BlackRock Inc.1,127,697$8,312 06/30/2022
     STKS1,127,697$8,312 06/30/2022
Divisadero Street Capital Management LP817,701$6,026 06/30/2022
     STKS817,701$6,026 06/30/2022
CastleKnight Management LP649,979$4,790 06/30/2022
     STKS649,979$4,790 06/30/2022
Must Asset Management Inc.410,082$3,010 06/30/2022
     STKS410,082$3,010 06/30/2022
Geode Capital Management LLC403,414$2,973 06/30/2022
     STKS403,414$2,973 06/30/2022
State Street Corp371,817$2,740 06/30/2022
     STKS371,817$2,740 06/30/2022
Hillsdale Investment Management Inc.327,947$2,416 06/30/2022
     STKS327,947$2,416 06/30/2022
Renaissance Technologies LLC253,500$1,868 06/30/2022
     STKS253,500$1,868 06/30/2022
Dimensional Fund Advisors LP252,376$1,861 06/30/2022
     STKS252,376$1,861 06/30/2022
Northern Trust Corp194,387$1,432 06/30/2022
     STKS194,387$1,432 06/30/2022
Goldman Sachs Group Inc.145,486$1,072 06/30/2022
     STKS145,486$1,072 06/30/2022
Wellington Management Group LLP138,000$1,017 06/30/2022
     STKS138,000$1,017 06/30/2022
Two Sigma Advisers LP121,300$894 06/30/2022
     STKS121,300$894 06/30/2022
Morgan Stanley113,566$837 06/30/2022
     STKS113,566$837 06/30/2022
Bank of New York Mellon Corp106,063$781 06/30/2022
     STKS106,063$781 06/30/2022
Royal Bank of Canada103,538$763 06/30/2022
     STKS103,538$763 06/30/2022
Millennium Management LLC101,724$750 06/30/2022
     STKS101,724$750 06/30/2022
94,989$700 06/30/2022
     STKS94,989$700 06/30/2022
Allspring Global Investments Holdings LLC94,689$697 06/30/2022
     STKS94,689$697 06/30/2022
Citadel Advisors LLC86,254$636 06/30/2022
     STKS86,254$636 06/30/2022
AQR Capital Management LLC81,259$599 06/30/2022
     STKS81,259$599 06/30/2022
Two Sigma Investments LP80,955$597 06/30/2022
     STKS80,955$597 06/30/2022
Acadian Asset Management LLC63,787$470 06/30/2022
     STKS63,787$470 06/30/2022
Nuveen Asset Management LLC63,310$467 06/30/2022
     STKS63,310$467 06/30/2022
Benjamin F. Edwards & Company Inc.60,980$449 06/30/2022
     STKS60,980$449 06/30/2022
Charles Schwab Investment Management Inc.57,778$426 06/30/2022
     STKS57,778$426 06/30/2022
Cornercap Investment Counsel Inc.54,495$402 06/30/2022
     STKS54,495$402 06/30/2022
Russell Investments Group Ltd.53,026$388 06/30/2022
     STKS53,026$388 06/30/2022
Ridgewood Investments LLC48,249$356 06/30/2022
     STKS48,249$356 06/30/2022
Arrowstreet Capital Limited Partnership47,900$353 06/30/2022
     STKS47,900$353 06/30/2022
American Century Companies Inc.44,952$331 06/30/2022
     STKS44,952$331 06/30/2022
ClariVest Asset Management LLC44,173$326 06/30/2022
     STKS44,173$326 06/30/2022
Thompson Siegel & Walmsley LLC41,183$304 06/30/2022
     STKS41,183$304 06/30/2022
JPMorgan Chase & Co.40,853$301 06/30/2022
     STKS40,853$301 06/30/2022
Diversified Trust Co40,411$298 06/30/2022
     STKS40,411$298 06/30/2022
Navellier & Associates Inc38,545$284 06/30/2022
     STKS38,545$284 06/30/2022
Susquehanna International Group LLP $273 06/30/2022
     STKS22,288$164 06/30/2022
     Call14,800$109 06/30/2022
Man Group plc30,270$223 06/30/2022
     STKS30,270$223 06/30/2022
Rhumbline Advisers24,561$181 06/30/2022
     STKS24,561$181 06/30/2022
Alberta Investment Management Corp21,517$159 06/30/2022
     STKS21,517$159 06/30/2022
Welch Capital Partners LLC NY20,000$147 06/30/2022
     STKS20,000$147 06/30/2022
LPL Financial LLC16,822$124 06/30/2022
     STKS16,822$124 06/30/2022
AdvisorShares Investments LLC16,028$118 06/30/2022
     STKS16,028$118 06/30/2022
Marshall Wace LLP15,713$116 06/30/2022
     STKS15,713$116 06/30/2022
Globeflex Capital L P15,233$112 06/30/2022
     STKS15,233$112 06/30/2022
Trexquant Investment LP14,575$107 06/30/2022
     STKS14,575$107 06/30/2022
Price T Rowe Associates Inc. MD13,959$103 06/30/2022
     STKS13,959$103 06/30/2022
Cubist Systematic Strategies LLC13,663$101 06/30/2022
     STKS13,663$101 06/30/2022
Invesco Ltd.11,645$86 06/30/2022
     STKS11,645$86 06/30/2022
New York State Common Retirement Fund11,540$85 06/30/2022
     STKS11,540$85 06/30/2022
Titleist Asset Management LTD.11,576$85 06/30/2022
     STKS11,576$85 06/30/2022
Occudo Quantitative Strategies LP11,297$83 06/30/2022
     STKS11,297$83 06/30/2022
Panagora Asset Management Inc.10,976$81 06/30/2022
     STKS10,976$81 06/30/2022
Jump Financial LLC10,672$79 06/30/2022
     STKS10,672$79 06/30/2022
American International Group Inc.10,563$78 06/30/2022
     STKS10,563$78 06/30/2022
Squarepoint Ops LLC10,608$78 06/30/2022
     STKS10,608$78 06/30/2022
Deutsche Bank AG10,301$75 06/30/2022
     STKS10,301$75 06/30/2022
California State Teachers Retirement System9,651$71 06/30/2022
     STKS9,651$71 06/30/2022
Bank of America Corp DE9,358$69 06/30/2022
     STKS9,358$69 06/30/2022
Victory Capital Management Inc.9,430$69 06/30/2022
     STKS9,430$69 06/30/2022
Denali Advisors LLC8,055$59 06/30/2022
     STKS8,055$59 06/30/2022
AdvisorNet Financial Inc6,000$44 06/30/2022
     STKS6,000$44 06/30/2022
Dorsey Wright & Associates5,223$38 06/30/2022
     STKS5,223$38 06/30/2022
Meeder Asset Management Inc.4,870$36 06/30/2022
     STKS4,870$36 06/30/2022
Amalgamated Financial Corp.3,389$36 03/31/2022
     STKS3,389$36 03/31/2022
BNP Paribas Arbitrage SA4,670$34 06/30/2022
     STKS4,670$34 06/30/2022
Strs Ohio4,500$33 06/30/2022
     STKS4,500$33 06/30/2022
Tower Research Capital LLC TRC 3,873$29 06/30/2022
     STKS3,873$29 06/30/2022
Amalgamated Bank3,489$26 06/30/2022
     STKS3,489$26 06/30/2022
Barclays PLC3,416$25 06/30/2022
     STKS3,416$25 06/30/2022
Legal & General Group Plc2,603$19 06/30/2022
     STKS2,603$19 06/30/2022
Simplex Trading LLC $13 06/30/2022
     STKS1,867$13 06/30/2022
     Put100$0 06/30/2022
Citigroup Inc.1,463$11 06/30/2022
     STKS1,463$11 06/30/2022
Ameritas Investment Partners Inc.1,532$11 06/30/2022
     STKS1,532$11 06/30/2022
UBS Group AG1,345$10 06/30/2022
     STKS1,345$10 06/30/2022
Wells Fargo & Company MN895$7 06/30/2022
     STKS895$7 06/30/2022
Toth Financial Advisory Corp800$6 06/30/2022
     STKS800$6 06/30/2022
FMR LLC141$1 06/30/2022
     STKS141$1 06/30/2022
IFP Advisors Inc200$1 06/30/2022
     STKS200$1 06/30/2022
Proequities Inc. $0 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     STKS0$0 06/30/2022
Credit Suisse AG22$0 06/30/2022
     STKS22$0 06/30/2022
Blue Bell Private Wealth Management LLC50$0 06/30/2022
     STKS50$0 06/30/2022

See Summary: Institutional Holders of STKS
See Details: Top 10 Hedge Funds Holding STKS
Also See: STKS Insider Buying
Also See: STKS Holdings Changes

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