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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 $24.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2021. 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
30
No complete 13F data for Q4 2020
Shares held
6.68M
No complete 13F data for Q4 2020
Total value
$50.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 30 institutions
Q1 2021: 30 institutionsQ2 2021: 61 institutionsQ3 2021: 67 institutionsQ4 2021: 82 institutionsQ1 2022: 87 institutionsQ2 2022: 82 institutionsQ3 2022: 74 institutionsQ4 2022: 69 institutionsQ1 2023: 66 institutionsQ2 2023: 66 institutionsQ3 2023: 65 institutionsQ4 2023: 61 institutionsQ1 2024: 63 institutionsQ2 2024: 67 institutionsQ3 2024: 61 institutionsQ4 2024: 56 institutionsQ1 2025: 53 institutionsQ2 2025: 53 institutionsQ3 2025: 38 institutionsQ4 2025: 32 institutionsQ1 2026: 32 institutionsQ2 2026: 28 institutions
Value heldQ1 2021: $50.0M
Q1 2021: $50.0MQ2 2021: $108.6MQ3 2021: $111.8MQ4 2021: $151.0MQ1 2022: $129.8MQ2 2022: $95.4MQ3 2022: $85.5MQ4 2022: $79.8MQ1 2023: $66.6MQ2 2023: $104.2MQ3 2023: $75.6MQ4 2023: $83.4MQ1 2024: $79.5MQ2 2024: $61.3MQ3 2024: $52.3MQ4 2024: $41.8MQ1 2025: $43.2MQ2 2025: $53.4MQ3 2025: $35.8MQ4 2025: $20.9MQ1 2026: $21.8MQ2 2026: $24.8M
Institutions holding STKS and their total value by quarter
QuarterHoldersValue
Q2 202628$24.8M
Q1 202632$21.8M
Q4 202532$20.9M
Q3 202538$35.8M
Q2 202553$53.4M
Q1 202553$43.2M
Q4 202456$41.8M
Q3 202461$52.3M
Q2 202467$61.3M
Q1 202463$79.5M
Q4 202361$83.4M
Q3 202365$75.6M
Q2 202366$104.2M
Q1 202366$66.6M
Q4 202269$79.8M
Q3 202274$85.5M
Q2 202282$95.4M
Q1 202287$129.8M
Q4 202182$151.0M
Q3 202167$111.8M
Q2 202161$108.6M
Q1 202130$50.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STKS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kanen Wealth Management LLC4,506,466$33.7M17.64%––
Vanguard Group Inc772,446$5.78M0.00%––
EAM Investors, LLC239,808$1.79M0.27%––
Renaissance Technologies LLC168,396$1.26M0.00%––
Geode Capital Management, LLC156,241$1.17M0.00%––
Benjamin F. Edwards & Company, Inc.117,618$880.0K0.05%––
Royal Bank of Canada105,000$785.0K0.00%––
BlackRock Inc.100,987$755.0K0.00%––
Penbrook Management LLC96,305$720.0K0.52%––
Millennium Management LLC78,857$590.0K0.00%––
Ridgewood Investments LLC47,749$357.0K0.22%––
ExodusPoint Capital Management, LP45,019$337.0K0.01%––
Thompson Siegel & Walmsley LLC44,525$333.0K0.00%––
Prospector Partners LLC38,450$288.0K0.04%––
Northern Trust Corp38,178$286.0K0.00%––
Goldman Sachs Group Inc24,341$182.0K0.00%––
LPL Financial LLC22,250$166.0K0.00%––
Jane Street Group, LLC19,996$150.0K0.00%––
Squarepoint Ops LLC20,110$150.0K0.00%––
Morgan Stanley12,945$97.0K0.00%––
Cubist Systematic Strategies, LLC11,863$89.0K0.00%––
Acadian Asset Management LLC6,355$48.0K0.00%––
Bank of America Corp6,182$46.0K0.00%––
Tower Research Capital LLC (TRC)2,023$15.0K0.00%––
Heritage Wealth Management, LLC1,500$11.0K0.01%––
Barclays PLC502$4.00K0.00%––
O'Shaughnessy Asset Management, LLC596$4.00K0.00%––
Wells Fargo & Company136$1.00K0.00%––
Federated Hermes, Inc.51$1.00K0.00%––
Pacitti Group Inc.100$00.00%––