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
- 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.
- 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.
- 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.
- Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
- 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.