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