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 61 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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Kanen Wealth Management LLC | 4,459,532 | $24,527 | 09/30/2023 |
STKS | 4,459,532 | $24,527 | 09/30/2023 |
BlackRock Inc. | 1,477,904 | $9,045 | 12/31/2023 |
STKS | 1,477,904 | $9,045 | 12/31/2023 |
Vanguard Group Inc. | 1,464,267 | $8,961 | 12/31/2023 |
STKS | 1,464,267 | $8,961 | 12/31/2023 |
First Eagle Investment Management LLC | 891,097 | $5,454 | 12/31/2023 |
STKS | 891,097 | $5,454 | 12/31/2023 |
CastleKnight Management LP | 801,485 | $4,905 | 12/31/2023 |
STKS | 801,485 | $4,905 | 12/31/2023 |
Meros Investment Management LP | 683,691 | $4,184 | 12/31/2023 |
STKS | 683,691 | $4,184 | 12/31/2023 |
Geode Capital Management LLC | 480,166 | $2,939 | 12/31/2023 |
STKS | 480,166 | $2,939 | 12/31/2023 |
Dimensional Fund Advisors LP | 459,859 | $2,814 | 12/31/2023 |
STKS | 459,859 | $2,814 | 12/31/2023 |
Nokomis Capital L.L.C. | 450,834 | $2,759 | 12/31/2023 |
STKS | 450,834 | $2,759 | 12/31/2023 |
State Street Corp | 392,447 | $2,402 | 12/31/2023 |
STKS | 392,447 | $2,402 | 12/31/2023 |
Rice Hall James & Associates LLC | 252,579 | $1,546 | 12/31/2023 |
STKS | 252,579 | $1,546 | 12/31/2023 |
American Century Companies Inc. | 192,447 | $1,178 | 12/31/2023 |
STKS | 192,447 | $1,178 | 12/31/2023 |
Northern Trust Corp | 189,593 | $1,160 | 12/31/2023 |
STKS | 189,593 | $1,160 | 12/31/2023 |
Bank of New York Mellon Corp | 129,121 | $790 | 12/31/2023 |
STKS | 129,121 | $790 | 12/31/2023 |
Potomac Capital Management Inc. | 100,100 | $613 | 12/31/2023 |
STKS | 100,100 | $613 | 12/31/2023 |
Morgan Stanley | 98,696 | $604 | 12/31/2023 |
STKS | 98,696 | $604 | 12/31/2023 |
Goldman Sachs Group Inc. | 68,489 | $419 | 12/31/2023 |
STKS | 68,489 | $419 | 12/31/2023 |
First Trust Advisors LP | 67,892 | $415 | 12/31/2023 |
STKS | 67,892 | $415 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 62,260 | $381 | 12/31/2023 |
STKS | 62,260 | $381 | 12/31/2023 |
Renaissance Technologies LLC | 59,700 | $365 | 12/31/2023 |
STKS | 59,700 | $365 | 12/31/2023 |
Susquehanna International Group LLP | 54,002 | $330 | 12/31/2023 |
STKS | 54,002 | $330 | 12/31/2023 |
Ridgewood Investments LLC | 48,249 | $295 | 12/31/2023 |
STKS | 48,249 | $295 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 47,935 | $293 | 12/31/2023 |
STKS | 47,935 | $293 | 12/31/2023 |
Barclays PLC | 47,068 | $288 | 12/31/2023 |
STKS | 47,068 | $288 | 12/31/2023 |
GSA Capital Partners LLP | 46,379 | $284 | 12/31/2023 |
STKS | 46,379 | $284 | 12/31/2023 |
Nuveen Asset Management LLC | 45,600 | $279 | 12/31/2023 |
STKS | 45,600 | $279 | 12/31/2023 |
Fund 1 Investments LLC | 41,311 | $253 | 12/31/2023 |
STKS | 41,311 | $253 | 12/31/2023 |
Bank of America Corp DE | 39,531 | $242 | 12/31/2023 |
STKS | 39,531 | $242 | 12/31/2023 |
Denali Advisors LLC | 39,300 | $241 | 12/31/2023 |
STKS | 39,300 | $241 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 36,510 | $224 | 12/31/2023 |
STKS | 36,510 | $224 | 12/31/2023 |
JCP Investment Management LLC | 34,550 | $211 | 12/31/2023 |
STKS | 34,550 | $211 | 12/31/2023 |
Royal Bank of Canada | 31,810 | $195 | 12/31/2023 |
STKS | 31,810 | $195 | 12/31/2023 |
JPMorgan Chase & Co. | 30,835 | $189 | 12/31/2023 |
STKS | 30,835 | $189 | 12/31/2023 |
UBS Group AG | 29,760 | $182 | 12/31/2023 |
STKS | 29,760 | $182 | 12/31/2023 |
Rhumbline Advisers | 28,138 | $172 | 12/31/2023 |
STKS | 28,138 | $172 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 19,333 | $118 | 12/31/2023 |
STKS | 19,333 | $118 | 12/31/2023 |
BNP Paribas Arbitrage SA | 18,096 | $111 | 12/31/2023 |
STKS | 18,096 | $111 | 12/31/2023 |
Virtu Financial LLC | 13,510 | $83 | 12/31/2023 |
STKS | 13,510 | $83 | 12/31/2023 |
Deutsche Bank AG | 13,453 | $82 | 12/31/2023 |
STKS | 13,453 | $82 | 12/31/2023 |
Simplex Trading LLC | 12,311 | $75 | 12/31/2023 |
STKS | 12,311 | $75 | 12/31/2023 |
MetLife Investment Management LLC | 12,255 | $75 | 12/31/2023 |
STKS | 12,255 | $75 | 12/31/2023 |
Hsbc Holdings PLC | 11,840 | $73 | 12/31/2023 |
STKS | 11,840 | $73 | 12/31/2023 |
New York State Common Retirement Fund | 11,594 | $71 | 12/31/2023 |
STKS | 11,594 | $71 | 12/31/2023 |
American International Group Inc. | 10,916 | $67 | 12/31/2023 |
STKS | 10,916 | $67 | 12/31/2023 |
PDT Partners LLC | 10,956 | $67 | 12/31/2023 |
STKS | 10,956 | $67 | 12/31/2023 |
Wells Fargo & Company MN | 5,710 | $35 | 12/31/2023 |
STKS | 5,710 | $35 | 12/31/2023 |
California State Teachers Retirement System | 3,615 | $22 | 12/31/2023 |
STKS | 3,615 | $22 | 12/31/2023 |
Citigroup Inc. | 3,375 | $21 | 12/31/2023 |
STKS | 3,375 | $21 | 12/31/2023 |
Amalgamated Bank | 3,092 | $19 | 12/31/2023 |
STKS | 3,092 | $19 | 12/31/2023 |
Legal & General Group Plc | 2,686 | $16 | 12/31/2023 |
STKS | 2,686 | $16 | 12/31/2023 |
Ameritas Investment Partners Inc. | 1,532 | $9 | 12/31/2023 |
STKS | 1,532 | $9 | 12/31/2023 |
Tower Research Capital LLC TRC | 1,399 | $9 | 12/31/2023 |
STKS | 1,399 | $9 | 12/31/2023 |
CWM LLC | 1,303 | $8 | 12/31/2023 |
STKS | 1,303 | $8 | 12/31/2023 |
FMR LLC | 1,224 | $7 | 12/31/2023 |
STKS | 1,224 | $7 | 12/31/2023 |
Meeder Asset Management Inc. | 1,195 | $7 | 12/31/2023 |
STKS | 1,195 | $7 | 12/31/2023 |
Group One Trading L.P. | 90 | $1 | 12/31/2023 |
STKS | 90 | $1 | 12/31/2023 |
Advisory Services Network LLC | 100 | $1 | 12/31/2023 |
STKS | 100 | $1 | 12/31/2023 |
EverSource Wealth Advisors LLC | 227 | $1 | 12/31/2023 |
STKS | 227 | $1 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 59 | $0 | 12/31/2023 |
STKS | 59 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
STKS | 0 | $0 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 38 | $0 | 12/31/2023 |
STKS | 38 | $0 | 12/31/2023 |
Versant Capital Management Inc | 35 | $0 | 12/31/2023 |
STKS | 35 | $0 | 12/31/2023 |
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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