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.
Q3 2021 vs. Q2 2021
How the institutions holding ONE Group Hospitality, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 61 | 67 | +6 |
| Shares | 9.85M | 10.5M | +609.2K (+6.2%) |
| Value | $108.6M | $111.8M | +$3.24M (+3.0%) |
New holders (15)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 99,269 | $1.06M | 0.00% |
| Two Sigma Investments, LP | 64,061 | $685.0K | 0.00% |
| Two Sigma Advisers, LP | 62,500 | $668.0K | 0.00% |
| Citadel Advisors LLC | 59,283 | $633.0K | 0.00% |
| AQR Capital Management LLC | 56,088 | $600.0K | 0.00% |
| Boothbay Fund Management, LLC | 44,558 | $476.0K | 0.02% |
| Wells Fargo & Company | 38,198 | $408.0K | 0.00% |
| Man Group plc | 37,200 | $398.0K | 0.00% |
| Golden State Equity Partners | 21,190 | $227.0K | 0.09% |
| Marshall Wace North America L.P. | 19,515 | $209.0K | 0.00% |
| AdvisorShares Investments LLC | 18,000 | $192.0K | 0.03% |
| Trexquant Investment LP | 17,292 | $185.0K | 0.01% |
| Walleye Capital LLC | 10,330 | $110.0K | 0.00% |
| Lazard Asset Management LLC | 3,607 | $38.0K | 0.00% |
| Glen Eagle Advisors, LLC | 100 | $1.07K | 0.00% |
Sold out (9)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Norges Bank | 148,600 | $1.64M |
| Marshall Wace, LLP | 41,182 | $454.0K |
| Assenagon Asset Management S.A. | 30,492 | $336.0K |
| Virtu Financial LLC | 19,888 | $219.0K |
| Jane Street Group, LLC | 14,464 | $159.0K |
| Corsair Capital Management, L.P. | 12,879 | $142.0K |
| Counterpoint Mutual Funds LLC | 1,218 | $13.0K |
| Federated Hermes, Inc. | 263 | $3.00K |
| Signaturefd, LLC | 300 | $3.00K |