ONE Group Hospitality, Inc.

STKS

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001399520

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding ONE Group Hospitality, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of STKS: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	67	1	82	+16
Shares	10.5M	19.5K	12.0M	+1.54M (+14.7%)
Value	$111.8M	$209.0K	$151.0M	+$39.4M (+35.3%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to STKS in Q4 2021
Institution	Shares	Value	% of portfolio
Divisadero Street Capital Management, LP	337,827	$4.26M	3.56%
CastleKnight Management LP	214,177	$2.70M	0.98%
Allspring Global Investments Holdings, LLC	146,620	$1.85M	0.00%
EAM Global Investors LLC	130,782	$1.65M	0.29%
Calamos Advisors LLC	109,877	$1.39M	0.01%
Potomac Capital Management, Inc.	94,989	$1.20M	1.15%
Must Asset Management Inc.	87,216	$1.10M	0.59%
ClariVest Asset Management LLC	50,173	$633.0K	0.02%
Cornercap Investment Counsel Inc	41,682	$526.0K	0.08%
Diversified Trust Co	40,411	$510.0K	0.02%
Navellier & Associates Inc	38,548	$486.0K	0.07%
Los Angeles Capital Management LLC	33,453	$422.0K	0.00%
Alberta Investment Management Corp	33,069	$417.0K	0.00%
Susquehanna International Group, LLP	28,361	$358.0K	0.00%
Allianz Asset Management GmbH	21,900	$276.0K	0.00%
Welch Capital Partners LLC	20,000	$252.0K	0.06%
Manufacturers Life Insurance Company, The	11,737	$148.0K	0.00%
State of Wyoming	8,325	$105.0K	0.05%
Denali Advisors LLC	8,055	$102.0K	0.04%
MetLife Investment Management	7,689	$97.0K	0.00%
Simplex Trading, LLC	3,064	$38.0K	0.00%
Metropolitan Life Insurance Co	2,068	$26.1K	0.00%
Toth Financial Advisory Corp	800	$10.0K	0.00%
Blue Bell Private Wealth Management, LLC	100	$1.00K	0.00%
Fortitude Advisory Group L.L.C.	78	$1.00K	0.00%
Meeder Asset Management Inc	6	$0	0.00%
Ellevest, Inc.	13	$0	0.00%
Federated Hermes, Inc.	2	–	–

Sold out (12)

Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of STKS in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Penbrook Management LLC	83,205	$889.0K
Boothbay Fund Management, LLC	44,558	$476.0K
Panagora Asset Management Inc	39,700	$424.0K
Shay Capital LLC	34,591	$370.0K
Golden State Equity Partners	21,190	$227.0K
Jump Financial, LLC	19,869	$212.0K
Trexquant Investment LP	17,292	$185.0K
Invesco Ltd.	15,655	$168.0K
ExodusPoint Capital Management, LP	10,567	$113.0K
Walleye Capital LLC	10,330	$110.0K
Lazard Asset Management LLC	3,607	$38.0K
O'Shaughnessy Asset Management, LLC	718	$8.00K

Not filed for Q4 2021 yet (1)

Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STKS in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	19,515	$209.0K