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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 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Kanen Wealth Management LLC4,459,532$24,527 09/30/2023
     STKS4,459,532$24,527 09/30/2023
BlackRock Inc.1,477,904$9,045 12/31/2023
     STKS1,477,904$9,045 12/31/2023
Vanguard Group Inc.1,464,267$8,961 12/31/2023
     STKS1,464,267$8,961 12/31/2023
First Eagle Investment Management LLC891,097$5,454 12/31/2023
     STKS891,097$5,454 12/31/2023
CastleKnight Management LP801,485$4,905 12/31/2023
     STKS801,485$4,905 12/31/2023
Meros Investment Management LP683,691$4,184 12/31/2023
     STKS683,691$4,184 12/31/2023
Geode Capital Management LLC480,166$2,939 12/31/2023
     STKS480,166$2,939 12/31/2023
Dimensional Fund Advisors LP459,859$2,814 12/31/2023
     STKS459,859$2,814 12/31/2023
Nokomis Capital L.L.C.450,834$2,759 12/31/2023
     STKS450,834$2,759 12/31/2023
State Street Corp392,447$2,402 12/31/2023
     STKS392,447$2,402 12/31/2023
Rice Hall James & Associates LLC252,579$1,546 12/31/2023
     STKS252,579$1,546 12/31/2023
American Century Companies Inc.192,447$1,178 12/31/2023
     STKS192,447$1,178 12/31/2023
Northern Trust Corp189,593$1,160 12/31/2023
     STKS189,593$1,160 12/31/2023
Bank of New York Mellon Corp129,121$790 12/31/2023
     STKS129,121$790 12/31/2023
Potomac Capital Management Inc.100,100$613 12/31/2023
     STKS100,100$613 12/31/2023
Morgan Stanley98,696$604 12/31/2023
     STKS98,696$604 12/31/2023
Goldman Sachs Group Inc.68,489$419 12/31/2023
     STKS68,489$419 12/31/2023
First Trust Advisors LP67,892$415 12/31/2023
     STKS67,892$415 12/31/2023
Charles Schwab Investment Management Inc.62,260$381 12/31/2023
     STKS62,260$381 12/31/2023
Renaissance Technologies LLC59,700$365 12/31/2023
     STKS59,700$365 12/31/2023
Susquehanna International Group LLP54,002$330 12/31/2023
     STKS54,002$330 12/31/2023
Ridgewood Investments LLC48,249$295 12/31/2023
     STKS48,249$295 12/31/2023
Thompson Siegel & Walmsley LLC47,935$293 12/31/2023
     STKS47,935$293 12/31/2023
Barclays PLC47,068$288 12/31/2023
     STKS47,068$288 12/31/2023
GSA Capital Partners LLP46,379$284 12/31/2023
     STKS46,379$284 12/31/2023
Nuveen Asset Management LLC45,600$279 12/31/2023
     STKS45,600$279 12/31/2023
Fund 1 Investments LLC41,311$253 12/31/2023
     STKS41,311$253 12/31/2023
Bank of America Corp DE39,531$242 12/31/2023
     STKS39,531$242 12/31/2023
Denali Advisors LLC39,300$241 12/31/2023
     STKS39,300$241 12/31/2023
Price T Rowe Associates Inc. MD36,510$224 12/31/2023
     STKS36,510$224 12/31/2023
JCP Investment Management LLC34,550$211 12/31/2023
     STKS34,550$211 12/31/2023
Royal Bank of Canada31,810$195 12/31/2023
     STKS31,810$195 12/31/2023
JPMorgan Chase & Co.30,835$189 12/31/2023
     STKS30,835$189 12/31/2023
UBS Group AG29,760$182 12/31/2023
     STKS29,760$182 12/31/2023
Rhumbline Advisers28,138$172 12/31/2023
     STKS28,138$172 12/31/2023
D. E. Shaw & Co. Inc.19,333$118 12/31/2023
     STKS19,333$118 12/31/2023
BNP Paribas Arbitrage SA18,096$111 12/31/2023
     STKS18,096$111 12/31/2023
Virtu Financial LLC13,510$83 12/31/2023
     STKS13,510$83 12/31/2023
Deutsche Bank AG13,453$82 12/31/2023
     STKS13,453$82 12/31/2023
Simplex Trading LLC12,311$75 12/31/2023
     STKS12,311$75 12/31/2023
MetLife Investment Management LLC12,255$75 12/31/2023
     STKS12,255$75 12/31/2023
Hsbc Holdings PLC11,840$73 12/31/2023
     STKS11,840$73 12/31/2023
New York State Common Retirement Fund11,594$71 12/31/2023
     STKS11,594$71 12/31/2023
American International Group Inc.10,916$67 12/31/2023
     STKS10,916$67 12/31/2023
PDT Partners LLC10,956$67 12/31/2023
     STKS10,956$67 12/31/2023
Wells Fargo & Company MN5,710$35 12/31/2023
     STKS5,710$35 12/31/2023
California State Teachers Retirement System3,615$22 12/31/2023
     STKS3,615$22 12/31/2023
Citigroup Inc.3,375$21 12/31/2023
     STKS3,375$21 12/31/2023
Amalgamated Bank3,092$19 12/31/2023
     STKS3,092$19 12/31/2023
Legal & General Group Plc2,686$16 12/31/2023
     STKS2,686$16 12/31/2023
Ameritas Investment Partners Inc.1,532$9 12/31/2023
     STKS1,532$9 12/31/2023
Tower Research Capital LLC TRC 1,399$9 12/31/2023
     STKS1,399$9 12/31/2023
CWM LLC1,303$8 12/31/2023
     STKS1,303$8 12/31/2023
FMR LLC1,224$7 12/31/2023
     STKS1,224$7 12/31/2023
Meeder Asset Management Inc.1,195$7 12/31/2023
     STKS1,195$7 12/31/2023
Group One Trading L.P.90$1 12/31/2023
     STKS90$1 12/31/2023
Advisory Services Network LLC100$1 12/31/2023
     STKS100$1 12/31/2023
EverSource Wealth Advisors LLC227$1 12/31/2023
     STKS227$1 12/31/2023
Metropolitan Life Insurance Co NY59$0 12/31/2023
     STKS59$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     STKS0$0 12/31/2023
Massmutual Trust Co. FSB ADV38$0 12/31/2023
     STKS38$0 12/31/2023
Versant Capital Management Inc35$0 12/31/2023
     STKS35$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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