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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 263 | $3.00K | 0.00% | +212+415.7% | Added |
| Signaturefd, LLC | 300 | $3.00K | 0.00% | +300 | New |
| O'Shaughnessy Asset Management, LLC | 730 | $8.00K | 0.00% | +134+22.5% | Added |
| BNP Paribas Arbitrage, SA | 753 | $8.30K | 0.00% | +753 | New |
| Citigroup Inc | 930 | $10.0K | 0.00% | +930 | New |
| Advisor Group Holdings, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | 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 |
| Ameritas Investment Partners, Inc. | 1,532 | $17.0K | 0.00% | +1,532 | New |
| Legal & General Group Plc | 2,070 | $23.0K | 0.00% | +2,070 | New |
| Barclays PLC | 2,474 | $27.0K | 0.00% | +1,972+392.8% | Added |
| Tower Research Capital LLC (TRC) | 2,999 | $33.0K | 0.00% | +976+48.2% | Added |
| STRS Ohio | 4,500 | $49.0K | 0.00% | +4,500 | New |
| Dorsey Wright & Associates | 5,000 | $55.0K | 0.01% | +5,000 | New |
| AdvisorNet Financial, Inc | 6,000 | $66.0K | 0.00% | +6,000 | New |
| Bank of America Corp | 9,706 | $107.0K | 0.00% | +3,524+57.0% | Added |
| Rhumbline Advisers | 10,215 | $113.0K | 0.00% | +10,215 | New |
| American International Group, Inc. | 10,950 | $121.0K | 0.00% | +10,950 | New |
| Invesco Ltd. | 11,611 | $128.0K | 0.00% | +11,611 | New |
| Deutsche Bank AG | 11,609 | $128.0K | 0.00% | +11,609 | New |
| Corsair Capital Management, L.P. | 12,879 | $142.0K | 0.02% | +12,879 | New |
| Shay Capital LLC | 13,091 | $144.0K | 0.03% | +13,091 | New |
| Jane Street Group, LLC | 14,464 | $159.0K | 0.00% | −5,532−27.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,464 | $170.0K | 0.03% | +15,464 | New |
| Dimensional Fund Advisors LP | 15,595 | $172.0K | 0.00% | +15,595 | New |
| ExodusPoint Capital Management, LP | 16,560 | $182.0K | 0.00% | −28,459−63.2% | Reduced |
| New York State Common Retirement Fund | 16,700 | $184.0K | 0.00% | +16,700 | New |
| Virtu Financial LLC | 19,888 | $219.0K | 0.02% | +19,888 | New |
| American Century Companies Inc | 20,296 | $224.0K | 0.00% | +20,296 | New |
| Goldman Sachs Group Inc | 22,028 | $243.0K | 0.00% | −2,313−9.5% | Reduced |
| LPL Financial LLC | 22,590 | $249.0K | 0.00% | +340+1.5% | Added |
| California State Teachers Retirement System | 26,826 | $296.0K | 0.00% | +26,826 | 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 |
| Assenagon Asset Management S.A. | 30,492 | $336.0K | 0.00% | +30,492 | New |
| PDT Partners, LLC | 31,898 | $352.0K | 0.02% | +31,898 | New |
| Cubist Systematic Strategies, LLC | 33,172 | $366.0K | 0.00% | +21,309+179.6% | Added |
| Jump Financial, LLC | 34,900 | $385.0K | 0.04% | +34,900 | New |
| Thompson Siegel & Walmsley LLC | 39,711 | $438.0K | 0.01% | −4,814−10.8% | Reduced |
| Marshall Wace, LLP | 41,182 | $454.0K | 0.00% | +41,182 | New |
| Nuveen Asset Management, LLC | 41,764 | $460.0K | 0.00% | +41,764 | New |
| Acadian Asset Management LLC | 46,167 | $509.0K | 0.00% | +39,812+626.5% | Added |
| Bank of New York Mellon Corp | 47,058 | $518.0K | 0.00% | +47,058 | New |
| Ridgewood Investments LLC | 48,249 | $532.0K | 0.34% | +500+1.0% | Added |
| Charles Schwab Investment Management Inc | 49,621 | $547.0K | 0.00% | +49,621 | New |
| Panagora Asset Management Inc | 86,083 | $949.0K | 0.01% | +86,083 | New |
| Morgan Stanley | 92,536 | $1.02M | 0.00% | +79,591+614.8% | Added |
| Penbrook Management LLC | 94,905 | $1.05M | 0.66% | −1,400−1.5% | Reduced |
| Renaissance Technologies LLC | 145,474 | $1.60M | 0.00% | −22,922−13.6% | Reduced |
| Norges Bank | 148,600 | $1.64M | 0.00% | +148,600 | New |
| EAM Investors, LLC | 152,031 | $1.68M | 0.26% | −87,777−36.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,513 | $1.87M | 0.00% | +169,513 | New |
| Northern Trust Corp | 194,150 | $2.14M | 0.00% | +155,972+408.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 219,660 | $2.42M | 0.12% | +102,042+86.8% | Added |
| State Street Corp | 264,469 | $2.91M | 0.00% | +264,469 | New |
| Royal Bank of Canada | 290,087 | $3.20M | 0.00% | +185,087+176.3% | Added |
| Geode Capital Management, LLC | 336,072 | $3.70M | 0.00% | +179,831+115.1% | Added |
| Hillsdale Investment Management Inc. | 359,847 | $3.96M | 0.32% | +359,847 | New |
| BlackRock Inc. | 991,643 | $10.9M | 0.00% | +890,656+882.0% | Added |
| Vanguard Group Inc | 999,285 | $11.0M | 0.00% | +226,839+29.4% | Added |
| Kanen Wealth Management LLC | 4,506,466 | $49.7M | 11.35% | 00.0% | Unchanged |
| 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 |