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, Q4 2021
Institutional positions in ONE Group Hospitality, Inc. as of Dec 31, 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
- 82
- +16 vs. Q3 2021
- Shares held
- 12.0M
- +1.54M (+14.7%) vs. Q3 2021
- Total value
- $151.0M
- +$39.4M (+35.3%) vs. Q3 2021
- New holders
- 28
- 30 more added
- Sold out
- 12
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,518,825 | $57.0M | 19.71% | +13,261+0.3% | Added |
| Vanguard Group Inc | 1,165,234 | $14.7M | 0.00% | +110,882+10.5% | Added |
| BlackRock Inc. | 1,147,574 | $14.5M | 0.00% | +103,062+9.9% | Added |
| Hillsdale Investment Management Inc. | 366,447 | $4.62M | 0.31% | +5,500+1.5% | Added |
| Geode Capital Management, LLC | 359,295 | $4.53M | 0.00% | +10,269+2.9% | Added |
| Divisadero Street Capital Management, LP | 337,827 | $4.26M | 3.56% | +337,827 | New |
| State Street Corp | 334,909 | $4.22M | 0.00% | +2,406+0.7% | Added |
| CastleKnight Management LP | 214,177 | $2.70M | 0.98% | +214,177 | New |
| Arrowstreet Capital, Limited Partnership | 210,594 | $2.66M | 0.00% | −18,974−8.3% | Reduced |
| Northern Trust Corp | 193,163 | $2.44M | 0.00% | −224−0.1% | Reduced |
| EAM Investors, LLC | 188,012 | $2.37M | 0.39% | +87,001+86.1% | Added |
| Renaissance Technologies LLC | 186,700 | $2.35M | 0.00% | +16,900+10.0% | Added |
| Royal Bank of Canada | 164,353 | $2.07M | 0.00% | −84,220−33.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 146,980 | $1.85M | 0.08% | −77,060−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 146,620 | $1.85M | 0.00% | +146,620 | New |
| Morgan Stanley | 144,044 | $1.82M | 0.00% | +11,114+8.4% | Added |
| EAM Global Investors LLC | 130,782 | $1.65M | 0.29% | +130,782 | New |
| Dimensional Fund Advisors LP | 114,417 | $1.44M | 0.00% | +40,529+54.9% | Added |
| Calamos Advisors LLC | 109,877 | $1.39M | 0.01% | +109,877 | New |
| Russell Investments Group, Ltd. | 108,259 | $1.36M | 0.00% | +81,259+301.0% | Added |
| Potomac Capital Management, Inc. | 94,989 | $1.20M | 1.15% | +94,989 | New |
| Bank of New York Mellon Corp | 93,744 | $1.18M | 0.00% | +3,156+3.5% | Added |
| AQR Capital Management LLC | 92,032 | $1.16M | 0.00% | +35,944+64.1% | Added |
| Two Sigma Advisers, LP | 88,000 | $1.11M | 0.00% | +25,500+40.8% | Added |
| Must Asset Management Inc. | 87,216 | $1.10M | 0.59% | +87,216 | New |
| Acadian Asset Management LLC | 77,290 | $974.0K | 0.00% | +3,160+4.3% | Added |
| JPMorgan Chase & Co | 69,090 | $871.0K | 0.00% | +18,320+36.1% | Added |
| Wells Fargo & Company | 57,577 | $726.0K | 0.00% | +19,379+50.7% | Added |
| Charles Schwab Investment Management Inc | 52,702 | $665.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 50,173 | $633.0K | 0.02% | +50,173 | New |
| Ridgewood Investments LLC | 48,249 | $608.0K | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,360 | $585.0K | 0.00% | −17,701−27.6% | Reduced |
| Citadel Advisors LLC | 45,379 | $572.0K | 0.00% | −13,904−23.5% | Reduced |
| Millennium Management LLC | 44,562 | $562.0K | 0.00% | −54,707−55.1% | Reduced |
| Nuveen Asset Management, LLC | 45,600 | $552.0K | 0.00% | −11,310−19.9% | Reduced |
| Goldman Sachs Group Inc | 42,411 | $535.0K | 0.00% | +29,580+230.5% | Added |
| Cornercap Investment Counsel Inc | 41,682 | $526.0K | 0.08% | +41,682 | New |
| Diversified Trust Co | 40,411 | $510.0K | 0.02% | +40,411 | New |
| Man Group plc | 39,100 | $493.0K | 0.00% | +1,900+5.1% | Added |
| Navellier & Associates Inc | 38,548 | $486.0K | 0.07% | +38,548 | New |
| Thompson Siegel & Walmsley LLC | 34,184 | $431.0K | 0.01% | −14,441−29.7% | Reduced |
| Los Angeles Capital Management LLC | 33,453 | $422.0K | 0.00% | +33,453 | New |
| Alberta Investment Management Corp | 33,069 | $417.0K | 0.00% | +33,069 | New |
| PDT Partners, LLC | 33,005 | $416.0K | 0.03% | +4,205+14.6% | Added |
| American Century Companies Inc | 31,647 | $399.0K | 0.00% | +9,193+40.9% | Added |
| Susquehanna International Group, LLP | 28,361 | $358.0K | 0.00% | +28,361 | New |
| Barclays PLC | 27,457 | $347.0K | 0.00% | +16,697+155.2% | Added |
| Allianz Asset Management GmbH | 21,900 | $276.0K | 0.00% | +21,900 | New |
| Welch Capital Partners LLC | 20,000 | $252.0K | 0.06% | +20,000 | New |
| Bank of America Corp | 18,807 | $237.0K | 0.00% | +4,790+34.2% | Added |
| Cubist Systematic Strategies, LLC | 17,528 | $221.0K | 0.00% | −7,429−29.8% | Reduced |
| LPL Financial LLC | 16,822 | $212.0K | 0.00% | +266+1.6% | Added |
| Occudo Quantitative Strategies LP | 15,558 | $196.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 15,360 | $194.0K | 0.02% | −2,640−14.7% | Reduced |
| Deutsche Bank AG | 13,867 | $175.0K | 0.00% | +1,941+16.3% | Added |
| Manufacturers Life Insurance Company, The | 11,737 | $148.0K | 0.00% | +11,737 | New |
| New York State Common Retirement Fund | 11,568 | $146.0K | 0.00% | +46+0.4% | Added |
| California State Teachers Retirement System | 11,198 | $141.0K | 0.00% | −391−3.4% | Reduced |
| American International Group, Inc. | 11,022 | $139.0K | 0.00% | −329−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,910 | $137.6K | 0.00% | +6,937+174.6% | Added |
| Rhumbline Advisers | 10,789 | $136.0K | 0.00% | −316−2.8% | Reduced |
| State of Wyoming | 8,325 | $105.0K | 0.05% | +8,325 | New |
| Denali Advisors LLC | 8,055 | $102.0K | 0.04% | +8,055 | New |
| MetLife Investment Management | 7,689 | $97.0K | 0.00% | +7,689 | New |
| Dorsey Wright & Associates | 6,275 | $79.0K | 0.02% | +846+15.6% | Added |
| AdvisorNet Financial, Inc | 6,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,783 | $73.0K | 0.00% | +3,915+209.6% | Added |
| Citigroup Inc | 5,337 | $67.0K | 0.00% | +2,835+113.3% | Added |
| STRS Ohio | 4,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,064 | $38.0K | 0.00% | +3,064 | New |
| Metropolitan Life Insurance Co | 2,068 | $26.1K | 0.00% | +2,068 | New |
| Legal & General Group Plc | 2,070 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $15.0K | 0.00% | −1,500−55.6% | Reduced |
| Tower Research Capital LLC (TRC) | 872 | $11.0K | 0.00% | −109−11.1% | Reduced |
| Toth Financial Advisory Corp | 800 | $10.0K | 0.00% | +800 | New |
| Glen Eagle Advisors, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Fortitude Advisory Group L.L.C. | 78 | $1.00K | 0.00% | +78 | New |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | +6 | New |
| Ellevest, Inc. | 13 | $0 | 0.00% | +13 | New |
| Federated Hermes, Inc. | 2 | – | – | +2 | New |
| Penbrook Management LLC | 0 | $0 | 0.00% | −83,205−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,558−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,591−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −21,190−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,869−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,292−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |