ONE Group Hospitality, Inc.
STKS- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001399520
No open-market purchases or sales by ONE Group Hospitality, Inc. insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $29.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −4 vs. Q1 2026
- Shares held
- 14.6M
- +2.22M (+18.0%) vs. Q1 2026
- Total value
- $29.0M
- +$7.29M (+33.5%) vs. Q1 2026
- New holders
- 2
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STKS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $29.0M |
| Q1 2026 | 32 | $21.8M |
| Q4 2025 | 32 | $20.9M |
| Q3 2025 | 38 | $35.8M |
| Q2 2025 | 53 | $53.5M |
| Q1 2025 | 53 | $43.2M |
| Q4 2024 | 56 | $41.8M |
| Q3 2024 | 61 | $52.4M |
| Q2 2024 | 67 | $66.4M |
| Q1 2024 | 63 | $82.3M |
| Q4 2023 | 61 | $86.5M |
| Q3 2023 | 65 | $75.6M |
| Q2 2023 | 66 | $104.2M |
| Q1 2023 | 66 | $66.6M |
| Q4 2022 | 69 | $79.8M |
| Q3 2022 | 74 | $85.5M |
| Q2 2022 | 82 | $101.5M |
| Q1 2022 | 87 | $129.8M |
| Q4 2021 | 82 | $151.7M |
| Q3 2021 | 67 | $111.8M |
| Q2 2021 | 61 | $108.6M |
| Q1 2021 | 30 | $50.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,242,168 | $8.53M | 0.26% | +2,121,084+100.0% | Added |
| Kanen Wealth Management LLC | 4,227,456 | $8.27M | 2.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,286,991 | $2.59M | 0.09% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,077,873 | $2.17M | 0.00% | +3,675+0.3% | Added |
| McGowan Group Asset Management, Inc. | 940,000 | $1.89M | 0.23% | 00.0% | Unchanged |
| General Equity Holdings LP | 818,390 | $1.64M | 0.98% | +169,264+26.1% | Added |
| BlackRock, Inc. | 450,441 | $905.4K | 0.00% | +7,358+1.7% | Added |
| Geode Capital Management, LLC | 280,110 | $563.2K | 0.00% | −10,832−3.7% | Reduced |
| Millennium Management LLC | 246,077 | $494.6K | 0.00% | −14,754−5.7% | Reduced |
| Susquehanna International Group, LLP | 239,871 | $482.1K | 0.00% | −89,237−27.1% | Reduced |
| Vanguard Fiduciary Trust Co | 136,795 | $275.0K | 0.00% | +1,031+0.8% | Added |
| American Century Companies Inc | 105,513 | $212.1K | 0.00% | −16,024−13.2% | Reduced |
| State Street Corp | 94,386 | $189.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 68,469 | $137.6K | 0.00% | +45,627+199.8% | Added |
| Piedmont Capital Management, LLC | 59,628 | $119.9K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 56,181 | $112.9K | 0.00% | −718−1.3% | Reduced |
| Dimensional Fund Advisors LP | 51,478 | $103.5K | 0.00% | −1,134−2.2% | Reduced |
| Price T Rowe Associates Inc | 39,475 | $80.0K | 0.00% | +9,170+30.3% | Added |
| Capstone Financial Advisors, Inc. | 30,000 | $60.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,408 | $55.1K | 0.00% | +27,408 | New |
| Bank of America Corp | 25,524 | $51.3K | 0.00% | −13,677−34.9% | Reduced |
| Barclays PLC | 16,768 | $33.7K | 0.00% | +112+0.7% | Added |
| XTX Topco Ltd | 15,166 | $30.5K | 0.00% | +5,005+49.3% | Added |
| Morgan Stanley | 12,361 | $24.8K | 0.00% | −10.0% | Reduced |
| Vanguard Global Advisers, LLC | 9,733 | $19.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,641 | $7.32K | 0.00% | −7,689−67.9% | Reduced |
| Citigroup Inc | 114 | $229 | 0.00% | +114 | New |
| BNP Paribas Arbitrage, SA | 36 | $72 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Entrust Financial LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −7−100.0% | Sold out |