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, Q2 2021
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 61
- +31 vs. Q1 2021
- Shares held
- 9.85M
- +3.17M (+47.4%) vs. Q1 2021
- Total value
- $108.6M
- +$58.5M (+117.1%) vs. Q1 2021
- New holders
- 37
- 16 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2021: 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 | $24.8M |
| Q1 2026 | 32 | $21.8M |
| Q4 2025 | 32 | $20.9M |
| Q3 2025 | 38 | $35.8M |
| Q2 2025 | 53 | $53.4M |
| Q1 2025 | 53 | $43.2M |
| Q4 2024 | 56 | $41.8M |
| Q3 2024 | 61 | $52.3M |
| Q2 2024 | 67 | $61.3M |
| Q1 2024 | 63 | $79.5M |
| Q4 2023 | 61 | $83.4M |
| 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 | $95.4M |
| Q1 2022 | 87 | $129.8M |
| Q4 2021 | 82 | $151.0M |
| Q3 2021 | 67 | $111.8M |
| Q2 2021 | 61 | $108.6M |
| Q1 2021 | 30 | $50.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,506,466 | $49.7M | 11.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 999,285 | $11.0M | 0.00% | +226,839+29.4% | Added |
| BlackRock Inc. | 991,643 | $10.9M | 0.00% | +890,656+882.0% | Added |
| Hillsdale Investment Management Inc. | 359,847 | $3.96M | 0.32% | +359,847 | New |
| Geode Capital Management, LLC | 336,072 | $3.70M | 0.00% | +179,831+115.1% | Added |
| Royal Bank of Canada | 290,087 | $3.20M | 0.00% | +185,087+176.3% | Added |
| State Street Corp | 264,469 | $2.91M | 0.00% | +264,469 | New |
| Benjamin F. Edwards & Company, Inc. | 219,660 | $2.42M | 0.12% | +102,042+86.8% | Added |
| Northern Trust Corp | 194,150 | $2.14M | 0.00% | +155,972+408.5% | Added |
| Arrowstreet Capital, Limited Partnership | 169,513 | $1.87M | 0.00% | +169,513 | New |
| EAM Investors, LLC | 152,031 | $1.68M | 0.26% | −87,777−36.6% | Reduced |
| Norges Bank | 148,600 | $1.64M | 0.00% | +148,600 | New |
| Renaissance Technologies LLC | 145,474 | $1.60M | 0.00% | −22,922−13.6% | Reduced |
| Penbrook Management LLC | 94,905 | $1.05M | 0.66% | −1,400−1.5% | Reduced |
| Morgan Stanley | 92,536 | $1.02M | 0.00% | +79,591+614.8% | Added |
| Panagora Asset Management Inc | 86,083 | $949.0K | 0.01% | +86,083 | New |
| Charles Schwab Investment Management Inc | 49,621 | $547.0K | 0.00% | +49,621 | New |
| Ridgewood Investments LLC | 48,249 | $532.0K | 0.34% | +500+1.0% | Added |
| Bank of New York Mellon Corp | 47,058 | $518.0K | 0.00% | +47,058 | New |
| Acadian Asset Management LLC | 46,167 | $509.0K | 0.00% | +39,812+626.5% | Added |
| Nuveen Asset Management, LLC | 41,764 | $460.0K | 0.00% | +41,764 | New |
| Marshall Wace, LLP | 41,182 | $454.0K | 0.00% | +41,182 | New |
| Thompson Siegel & Walmsley LLC | 39,711 | $438.0K | 0.01% | −4,814−10.8% | Reduced |
| Jump Financial, LLC | 34,900 | $385.0K | 0.04% | +34,900 | New |
| Cubist Systematic Strategies, LLC | 33,172 | $366.0K | 0.00% | +21,309+179.6% | Added |
| PDT Partners, LLC | 31,898 | $352.0K | 0.02% | +31,898 | New |
| Assenagon Asset Management S.A. | 30,492 | $336.0K | 0.00% | +30,492 | New |
| JPMorgan Chase & Co | 26,935 | $297.0K | 0.00% | +26,935 | New |
| Russell Investments Group, Ltd. | 27,000 | $297.0K | 0.00% | +27,000 | New |
| California State Teachers Retirement System | 26,826 | $296.0K | 0.00% | +26,826 | New |
| LPL Financial LLC | 22,590 | $249.0K | 0.00% | +340+1.5% | Added |
| Goldman Sachs Group Inc | 22,028 | $243.0K | 0.00% | −2,313−9.5% | Reduced |
| American Century Companies Inc | 20,296 | $224.0K | 0.00% | +20,296 | New |
| Virtu Financial LLC | 19,888 | $219.0K | 0.02% | +19,888 | New |
| New York State Common Retirement Fund | 16,700 | $184.0K | 0.00% | +16,700 | New |
| ExodusPoint Capital Management, LP | 16,560 | $182.0K | 0.00% | −28,459−63.2% | Reduced |
| Dimensional Fund Advisors LP | 15,595 | $172.0K | 0.00% | +15,595 | New |
| Occudo Quantitative Strategies LP | 15,464 | $170.0K | 0.03% | +15,464 | New |
| Jane Street Group, LLC | 14,464 | $159.0K | 0.00% | −5,532−27.7% | Reduced |
| Shay Capital LLC | 13,091 | $144.0K | 0.03% | +13,091 | New |
| Corsair Capital Management, L.P. | 12,879 | $142.0K | 0.02% | +12,879 | New |
| Invesco Ltd. | 11,611 | $128.0K | 0.00% | +11,611 | New |
| Deutsche Bank AG | 11,609 | $128.0K | 0.00% | +11,609 | New |
| American International Group, Inc. | 10,950 | $121.0K | 0.00% | +10,950 | New |
| Rhumbline Advisers | 10,215 | $113.0K | 0.00% | +10,215 | New |
| Bank of America Corp | 9,706 | $107.0K | 0.00% | +3,524+57.0% | Added |
| AdvisorNet Financial, Inc | 6,000 | $66.0K | 0.00% | +6,000 | New |
| Dorsey Wright & Associates | 5,000 | $55.0K | 0.01% | +5,000 | New |
| STRS Ohio | 4,500 | $49.0K | 0.00% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 2,999 | $33.0K | 0.00% | +976+48.2% | Added |
| Barclays PLC | 2,474 | $27.0K | 0.00% | +1,972+392.8% | Added |
| Legal & General Group Plc | 2,070 | $23.0K | 0.00% | +2,070 | New |
| Ameritas Investment Partners, Inc. | 1,532 | $17.0K | 0.00% | +1,532 | New |
| UBS Group AG | 1,135 | $13.0K | 0.00% | +1,135 | New |
| Counterpoint Mutual Funds LLC | 1,218 | $13.0K | 0.01% | +1,218 | New |
| Advisor Group Holdings, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 930 | $10.0K | 0.00% | +930 | New |
| BNP Paribas Arbitrage, SA | 753 | $8.30K | 0.00% | +753 | New |
| O'Shaughnessy Asset Management, LLC | 730 | $8.00K | 0.00% | +134+22.5% | Added |
| Federated Hermes, Inc. | 263 | $3.00K | 0.00% | +212+415.7% | Added |
| Signaturefd, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,857−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −38,450−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,110−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |