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, Q3 2021
Institutional positions in ONE Group Hospitality, Inc. as of Sep 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
- 67
- +6 vs. Q2 2021
- Shares held
- 10.5M
- +609.2K (+6.2%) vs. Q2 2021
- Total value
- $111.8M
- +$3.24M (+3.0%) vs. Q2 2021
- New holders
- 15
- 30 more added
- Sold out
- 9
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,505,564 | $48.2M | 17.40% | −9020.0% | Reduced |
| Vanguard Group Inc | 1,054,352 | $11.3M | 0.00% | +55,067+5.5% | Added |
| BlackRock Inc. | 1,044,512 | $11.2M | 0.00% | +52,869+5.3% | Added |
| Hillsdale Investment Management Inc. | 360,947 | $3.86M | 0.30% | +1,100+0.3% | Added |
| Geode Capital Management, LLC | 349,026 | $3.73M | 0.00% | +12,954+3.9% | Added |
| State Street Corp | 332,503 | $3.55M | 0.00% | +68,034+25.7% | Added |
| Royal Bank of Canada | 248,573 | $2.66M | 0.00% | −41,514−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,568 | $2.45M | 0.00% | +60,055+35.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 224,040 | $2.40M | 0.12% | +4,380+2.0% | Added |
| Northern Trust Corp | 193,387 | $2.07M | 0.00% | −763−0.4% | Reduced |
| Renaissance Technologies LLC | 169,800 | $1.81M | 0.00% | +24,326+16.7% | Added |
| Morgan Stanley | 132,930 | $1.42M | 0.00% | +40,394+43.7% | Added |
| EAM Investors, LLC | 101,011 | $1.08M | 0.18% | −51,020−33.6% | Reduced |
| Millennium Management LLC | 99,269 | $1.06M | 0.00% | +99,269 | New |
| Bank of New York Mellon Corp | 90,588 | $968.0K | 0.00% | +43,530+92.5% | Added |
| Penbrook Management LLC | 83,205 | $889.0K | 0.56% | −11,700−12.3% | Reduced |
| Acadian Asset Management LLC | 74,130 | $791.0K | 0.00% | +27,963+60.6% | Added |
| Dimensional Fund Advisors LP | 73,888 | $790.0K | 0.00% | +58,293+373.8% | Added |
| Two Sigma Investments, LP | 64,061 | $685.0K | 0.00% | +64,061 | New |
| Two Sigma Advisers, LP | 62,500 | $668.0K | 0.00% | +62,500 | New |
| Citadel Advisors LLC | 59,283 | $633.0K | 0.00% | +59,283 | New |
| AQR Capital Management LLC | 56,088 | $600.0K | 0.00% | +56,088 | New |
| Nuveen Asset Management, LLC | 56,910 | $590.0K | 0.00% | +15,146+36.3% | Added |
| Charles Schwab Investment Management Inc | 52,702 | $564.0K | 0.00% | +3,081+6.2% | Added |
| JPMorgan Chase & Co | 50,770 | $542.0K | 0.00% | +23,835+88.5% | Added |
| Thompson Siegel & Walmsley LLC | 48,625 | $520.0K | 0.01% | +8,914+22.4% | Added |
| Ridgewood Investments LLC | 48,249 | $516.0K | 0.35% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,558 | $476.0K | 0.02% | +44,558 | New |
| Panagora Asset Management Inc | 39,700 | $424.0K | 0.00% | −46,383−53.9% | Reduced |
| Wells Fargo & Company | 38,198 | $408.0K | 0.00% | +38,198 | New |
| Man Group plc | 37,200 | $398.0K | 0.00% | +37,200 | New |
| Shay Capital LLC | 34,591 | $370.0K | 0.12% | +21,500+164.2% | Added |
| PDT Partners, LLC | 28,800 | $308.0K | 0.02% | −3,098−9.7% | Reduced |
| Russell Investments Group, Ltd. | 27,000 | $288.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,957 | $267.0K | 0.00% | −8,215−24.8% | Reduced |
| American Century Companies Inc | 22,454 | $240.0K | 0.00% | +2,158+10.6% | Added |
| Golden State Equity Partners | 21,190 | $227.0K | 0.09% | +21,190 | New |
| Jump Financial, LLC | 19,869 | $212.0K | 0.02% | −15,031−43.1% | Reduced |
| Marshall Wace North America L.P. | 19,515 | $209.0K | 0.00% | +19,515 | New |
| AdvisorShares Investments LLC | 18,000 | $192.0K | 0.03% | +18,000 | New |
| Trexquant Investment LP | 17,292 | $185.0K | 0.01% | +17,292 | New |
| LPL Financial LLC | 16,556 | $177.0K | 0.00% | −6,034−26.7% | Reduced |
| Invesco Ltd. | 15,655 | $168.0K | 0.00% | +4,044+34.8% | Added |
| Occudo Quantitative Strategies LP | 15,558 | $166.0K | 0.02% | +94+0.6% | Added |
| Bank of America Corp | 14,017 | $150.0K | 0.00% | +4,311+44.4% | Added |
| Goldman Sachs Group Inc | 12,831 | $137.0K | 0.00% | −9,197−41.8% | Reduced |
| Deutsche Bank AG | 11,926 | $127.0K | 0.00% | +317+2.7% | Added |
| California State Teachers Retirement System | 11,589 | $124.0K | 0.00% | −15,237−56.8% | Reduced |
| New York State Common Retirement Fund | 11,522 | $123.0K | 0.00% | −5,178−31.0% | Reduced |
| American International Group, Inc. | 11,351 | $121.0K | 0.00% | +401+3.7% | Added |
| Rhumbline Advisers | 11,105 | $119.0K | 0.00% | +890+8.7% | Added |
| Barclays PLC | 10,760 | $115.0K | 0.00% | +8,286+334.9% | Added |
| ExodusPoint Capital Management, LP | 10,567 | $113.0K | 0.00% | −5,993−36.2% | Reduced |
| Walleye Capital LLC | 10,330 | $110.0K | 0.00% | +10,330 | New |
| AdvisorNet Financial, Inc | 6,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,429 | $58.0K | 0.01% | +429+8.6% | Added |
| STRS Ohio | 4,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,973 | $42.5K | 0.00% | +3,220+427.6% | Added |
| Lazard Asset Management LLC | 3,607 | $38.0K | 0.00% | +3,607 | New |
| Advisor Group Holdings, Inc. | 2,700 | $29.0K | 0.00% | +1,700+170.0% | Added |
| Citigroup Inc | 2,502 | $27.0K | 0.00% | +1,572+169.0% | Added |
| Legal & General Group Plc | 2,070 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,868 | $20.0K | 0.00% | +733+64.6% | Added |
| Ameritas Investment Partners, Inc. | 1,532 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 981 | $10.0K | 0.00% | −2,018−67.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 718 | $8.00K | 0.00% | −12−1.6% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $1.07K | 0.00% | +100 | New |
| Norges Bank | 0 | $0 | 0.00% | −148,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,182−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,492−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,888−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −12,879−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |