Filing Details

Accession Number:
0000921895-25-001904
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-07-01 17:50:08
Reporting Period:
2025-06-27
Filing Date:
2025-07-01
Accepted Time:
2025-07-01 17:50:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1399520 One Group Hospitality Inc. STKS Retail-Eating Places (5812) 141961545
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1681614 Kanen Wealth Management Llc 6810 Lyons Technology Circle
Suite 160
Coconut Creek FL 33073
No No Yes Yes
1681743 David Kanen 6810 Lyons Technology Circle
Suite 160
Coconut Creek FL 33073
No No Yes Yes
1688522 Philotimo Fund, Lp 6810 Lyons Technology Circle
Suite 160
Coconut Creek FL 33073
No No Yes Yes
1962162 Fund Income & Growth Focused Philotimo 6810 Lyons Technology Circle
Suite 160
Coconut Creek FL 33073
No No Yes Yes
Transaction Summary
Sold: 24,431 shares Avg. Price: $4.61 Total Value: $112,626.91
Number of Shares After Transactions: 2,289,867 shares
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock, Par Value $0.0001 Disposition 2025-06-27 24,431 $4.61 2,289,867 No 4 S Indirect Kanen Wealth Management, LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Kanen Wealth Management, LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock, Par Value $0.0001 20,237 Direct
Class A Common Stock, Par Value $0.0001 393,975 Indirect Philotimo Focused Growth & Income Fund
Class A Common Stock, Par Value $0.0001 1,970,000 Indirect Philotimo Fund, LP
Footnotes
  1. This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
  2. Securities beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
  3. Securities beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
  4. Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
  5. Due to circumstances beyond the Reporting Persons' control, KWM ceased to furnish investment advice to certain managed accounts, including as a result of the passing of certain account holders, and therefore the shares of the Issuer's common stock held in such accounts are no longer beneficially owned by KWM in its capacity as investment manager. Other than the transaction reported herein, changes in KWM's beneficial ownership since the last Form 4 filed by the Reporting Persons are attributable to KWM ceasing to beneficially own such shares of common stock.