Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding ONE Group Hospitality, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of STKS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders3061+31
Shares6.68M9.85M+3.17M (+47.4%)
Value$50.0M$108.6M+$58.5M (+117.1%)

New holders (37)

Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to STKS in Q2 2021
InstitutionSharesValue% of portfolio
Hillsdale Investment Management Inc.359,847$3.96M0.32%
State Street Corp264,469$2.91M0.00%
Arrowstreet Capital, Limited Partnership169,513$1.87M0.00%
Norges Bank148,600$1.64M0.00%
Panagora Asset Management Inc86,083$949.0K0.01%
Charles Schwab Investment Management Inc49,621$547.0K0.00%
Bank of New York Mellon Corp47,058$518.0K0.00%
Nuveen Asset Management, LLC41,764$460.0K0.00%
Marshall Wace, LLP41,182$454.0K0.00%
Jump Financial, LLC34,900$385.0K0.04%
PDT Partners, LLC31,898$352.0K0.02%
Assenagon Asset Management S.A.30,492$336.0K0.00%
JPMorgan Chase & Co26,935$297.0K0.00%
Russell Investments Group, Ltd.27,000$297.0K0.00%
California State Teachers Retirement System26,826$296.0K0.00%
American Century Companies Inc20,296$224.0K0.00%
Virtu Financial LLC19,888$219.0K0.02%
New York State Common Retirement Fund16,700$184.0K0.00%
Dimensional Fund Advisors LP15,595$172.0K0.00%
Occudo Quantitative Strategies LP15,464$170.0K0.03%
Shay Capital LLC13,091$144.0K0.03%
Corsair Capital Management, L.P.12,879$142.0K0.02%
Invesco Ltd.11,611$128.0K0.00%
Deutsche Bank AG11,609$128.0K0.00%
American International Group, Inc.10,950$121.0K0.00%
Rhumbline Advisers10,215$113.0K0.00%
AdvisorNet Financial, Inc6,000$66.0K0.00%
Dorsey Wright & Associates5,000$55.0K0.01%
STRS Ohio4,500$49.0K0.00%
Legal & General Group Plc2,070$23.0K0.00%
Ameritas Investment Partners, Inc.1,532$17.0K0.00%
UBS Group AG1,135$13.0K0.00%
Counterpoint Mutual Funds LLC1,218$13.0K0.01%
Advisor Group Holdings, Inc.1,000$11.0K0.00%
Citigroup Inc930$10.0K0.00%
BNP Paribas Arbitrage, SA753$8.30K0.00%
Signaturefd, LLC300$3.00K0.00%

Sold out (6)

Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of STKS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Millennium Management LLC78,857$590.0K
Prospector Partners LLC38,450$288.0K
Squarepoint Ops LLC20,110$150.0K
Heritage Wealth Management, LLC1,500$11.0K
Wells Fargo & Company136$1.00K
Pacitti Group Inc.100$0