Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-07-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | STKS · NASDAQ | 31,689,024 | 14,562,053 | 46.0% | 28 | 88338K103 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (28 of 28 · 88338K103)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 4,242,168 | 13.39% | $8.5M | +2,121,084 (+100.0%) |
| 2 | Kanen Wealth Management LLC | 4,227,456 | 13.34% | $8.3M | — |
| 3 | CastleKnight Management LP | 1,286,991 | 4.06% | $2.6M | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,077,873 | 3.40% | $2.2M | +3,675 (+0.3%) |
| 5 | McGowan Group Asset Management, Inc. | 940,000 | 2.97% | $1.9M | — |
| 6 | General Equity Holdings LP | 818,390 | 2.58% | $1.6M | +169,264 (+26.1%) |
| 7 | BlackRock, Inc. | 450,441 | 1.42% | $905K | +7,358 (+1.7%) |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 280,110 | 0.88% | $563K | -10,832 (-3.7%) |
| 9 | MILLENNIUM MANAGEMENT LLC | 246,077 | 0.78% | $495K | -14,754 (-5.7%) |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,871 | 0.76% | $482K | -89,237 (-27.1%) |
| 11 | VANGUARD FIDUCIARY TRUST CO | 136,795 | 0.43% | $275K | +1,031 (+0.8%) |
| 12 | AMERICAN CENTURY COMPANIES INC | 105,513 | 0.33% | $212K | -16,024 (-13.2%) |
| 13 | STATE STREET CORP | 94,386 | 0.30% | $190K | — |
| 14 | CITADEL ADVISORS LLC | 68,469 | 0.22% | $138K | +45,627 (+199.8%) |
| 15 | Piedmont Capital Management, LLC/NC | 59,628 | 0.19% | $120K | — |
| 16 | NORTHERN TRUST CORP | 56,181 | 0.18% | $113K | -718 (-1.3%) |
| 17 | DIMENSIONAL FUND ADVISORS LP | 51,478 | 0.16% | $103K | -1,134 (-2.2%) |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,475 | 0.12% | $80K | +9,170 (+30.3%) |
| 19 | Capstone Financial Advisors, Inc. | 30,000 | 0.09% | $60K | — |
| 20 | Qube Research & Technologies Ltd | 27,408 | 0.09% | $55K | NEW |
| 21 | BANK OF AMERICA CORP /DE/ | 25,524 | 0.08% | $51K | -13,677 (-34.9%) |
| 22 | BARCLAYS PLC | 16,768 | 0.05% | $34K | +112 (+0.7%) |
| 23 | XTX Topco Ltd | 15,166 | 0.05% | $30K | +5,005 (+49.3%) |
| 24 | MORGAN STANLEY | 12,361 | 0.04% | $25K | -1 (-0.0%) |
| 25 | Vanguard Global Advisers, LLC | 9,733 | 0.03% | $20K | — |
| 26 | UBS Group AG | 3,641 | 0.01% | $7K | -7,689 (-67.9%) |
| 27 | CITIGROUP INC | 114 | 0.00% | $229 | NEW |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 36 | 0.00% | $72 | — |
Exited since 2026-03-31 (6 filers; largest 6 shown)
| TWO SIGMA SECURITIES, LLC | −10,278 |
| Tower Research Capital LLC (TRC) | −1,102 |
| ROYAL BANK OF CANADA | −713 |
| ENTRUST FINANCIAL LLC | −74 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −18 |
| Optiver Holding B.V. | −7 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Jonathan Segal | SCHEDULE 13D/A | 2026-08-13 | 2026-08-11 | 2,544,259 | 8% |
| Nicholas Giannuzzi | SCHEDULE 13G/A | 2026-08-13 | 2026-08-11 | 3,091,655 | 9.8% |
| Douglas Tabor | SCHEDULE 13G/A | 2026-02-12 | 2025-12-31 | 2,000,000 | 6.43% |
| Kanen David | SCHEDULE 13D/A | 2025-07-10 | 2025-07-09 | 4,348,419 | 14.1% |
| Kanen Wealth Management LLC | SCHEDULE 13D/A | 2025-07-10 | 2025-07-09 | 4,328,182 | 14% |
| Philotimo Focused Growth & Income Fund | SCHEDULE 13D/A | 2025-07-10 | 2025-07-09 | 393,975 | 1.3% |
| Philotimo Fund, LP | SCHEDULE 13D/A | 2025-07-10 | 2025-07-09 | 1,823,266 | 5.9% |
| Daniel Mack | SCHEDULE 13G/A | 2025-02-14 | 2024-12-31 | 2,087,394 | 6.77% |
| Nantahala Capital Management, LLC | SCHEDULE 13G/A | 2025-02-14 | 2024-12-31 | 2,087,394 | 6.77% |
| Wilmot B. Harkey | SCHEDULE 13G/A | 2025-02-14 | 2024-12-31 | 2,087,394 | 6.77% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.