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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | +6 | New |
| Ellevest, Inc. | 13 | $0 | 0.00% | +13 | New |
| 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 |
| Glen Eagle Advisors, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 800 | $10.0K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 872 | $11.0K | 0.00% | −109−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $15.0K | 0.00% | −1,500−55.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,070 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,068 | $26.1K | 0.00% | +2,068 | New |
| Simplex Trading, LLC | 3,064 | $38.0K | 0.00% | +3,064 | New |
| STRS Ohio | 4,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,337 | $67.0K | 0.00% | +2,835+113.3% | Added |
| UBS Group AG | 5,783 | $73.0K | 0.00% | +3,915+209.6% | Added |
| AdvisorNet Financial, Inc | 6,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,275 | $79.0K | 0.02% | +846+15.6% | Added |
| MetLife Investment Management | 7,689 | $97.0K | 0.00% | +7,689 | New |
| Denali Advisors LLC | 8,055 | $102.0K | 0.04% | +8,055 | New |
| State of Wyoming | 8,325 | $105.0K | 0.05% | +8,325 | New |
| Rhumbline Advisers | 10,789 | $136.0K | 0.00% | −316−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,910 | $137.6K | 0.00% | +6,937+174.6% | Added |
| American International Group, Inc. | 11,022 | $139.0K | 0.00% | −329−2.9% | Reduced |
| California State Teachers Retirement System | 11,198 | $141.0K | 0.00% | −391−3.4% | Reduced |
| New York State Common Retirement Fund | 11,568 | $146.0K | 0.00% | +46+0.4% | Added |
| Manufacturers Life Insurance Company, The | 11,737 | $148.0K | 0.00% | +11,737 | New |
| Deutsche Bank AG | 13,867 | $175.0K | 0.00% | +1,941+16.3% | Added |
| AdvisorShares Investments LLC | 15,360 | $194.0K | 0.02% | −2,640−14.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,558 | $196.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 16,822 | $212.0K | 0.00% | +266+1.6% | Added |
| Cubist Systematic Strategies, LLC | 17,528 | $221.0K | 0.00% | −7,429−29.8% | Reduced |
| Bank of America Corp | 18,807 | $237.0K | 0.00% | +4,790+34.2% | Added |
| Welch Capital Partners LLC | 20,000 | $252.0K | 0.06% | +20,000 | New |
| Allianz Asset Management GmbH | 21,900 | $276.0K | 0.00% | +21,900 | New |
| Barclays PLC | 27,457 | $347.0K | 0.00% | +16,697+155.2% | Added |
| Susquehanna International Group, LLP | 28,361 | $358.0K | 0.00% | +28,361 | New |
| American Century Companies Inc | 31,647 | $399.0K | 0.00% | +9,193+40.9% | Added |
| PDT Partners, LLC | 33,005 | $416.0K | 0.03% | +4,205+14.6% | Added |
| Alberta Investment Management Corp | 33,069 | $417.0K | 0.00% | +33,069 | New |
| Los Angeles Capital Management LLC | 33,453 | $422.0K | 0.00% | +33,453 | New |
| Thompson Siegel & Walmsley LLC | 34,184 | $431.0K | 0.01% | −14,441−29.7% | Reduced |
| Navellier & Associates Inc | 38,548 | $486.0K | 0.07% | +38,548 | New |
| Man Group plc | 39,100 | $493.0K | 0.00% | +1,900+5.1% | Added |
| Diversified Trust Co | 40,411 | $510.0K | 0.02% | +40,411 | New |
| Cornercap Investment Counsel Inc | 41,682 | $526.0K | 0.08% | +41,682 | New |
| Goldman Sachs Group Inc | 42,411 | $535.0K | 0.00% | +29,580+230.5% | Added |
| Nuveen Asset Management, LLC | 45,600 | $552.0K | 0.00% | −11,310−19.9% | Reduced |
| Millennium Management LLC | 44,562 | $562.0K | 0.00% | −54,707−55.1% | Reduced |
| Citadel Advisors LLC | 45,379 | $572.0K | 0.00% | −13,904−23.5% | Reduced |
| Two Sigma Investments, LP | 46,360 | $585.0K | 0.00% | −17,701−27.6% | Reduced |
| Ridgewood Investments LLC | 48,249 | $608.0K | 0.39% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 50,173 | $633.0K | 0.02% | +50,173 | New |
| Charles Schwab Investment Management Inc | 52,702 | $665.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,577 | $726.0K | 0.00% | +19,379+50.7% | Added |
| JPMorgan Chase & Co | 69,090 | $871.0K | 0.00% | +18,320+36.1% | Added |
| Acadian Asset Management LLC | 77,290 | $974.0K | 0.00% | +3,160+4.3% | Added |
| Must Asset Management Inc. | 87,216 | $1.10M | 0.59% | +87,216 | New |
| Two Sigma Advisers, LP | 88,000 | $1.11M | 0.00% | +25,500+40.8% | Added |
| AQR Capital Management LLC | 92,032 | $1.16M | 0.00% | +35,944+64.1% | Added |
| Bank of New York Mellon Corp | 93,744 | $1.18M | 0.00% | +3,156+3.5% | Added |
| Potomac Capital Management, Inc. | 94,989 | $1.20M | 1.15% | +94,989 | New |
| Russell Investments Group, Ltd. | 108,259 | $1.36M | 0.00% | +81,259+301.0% | Added |
| Calamos Advisors LLC | 109,877 | $1.39M | 0.01% | +109,877 | New |
| Dimensional Fund Advisors LP | 114,417 | $1.44M | 0.00% | +40,529+54.9% | Added |
| EAM Global Investors LLC | 130,782 | $1.65M | 0.29% | +130,782 | New |
| Morgan Stanley | 144,044 | $1.82M | 0.00% | +11,114+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 146,620 | $1.85M | 0.00% | +146,620 | New |
| Benjamin F. Edwards & Company, Inc. | 146,980 | $1.85M | 0.08% | −77,060−34.4% | Reduced |
| Royal Bank of Canada | 164,353 | $2.07M | 0.00% | −84,220−33.9% | Reduced |
| Renaissance Technologies LLC | 186,700 | $2.35M | 0.00% | +16,900+10.0% | Added |
| EAM Investors, LLC | 188,012 | $2.37M | 0.39% | +87,001+86.1% | Added |
| Northern Trust Corp | 193,163 | $2.44M | 0.00% | −224−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,594 | $2.66M | 0.00% | −18,974−8.3% | Reduced |
| CastleKnight Management LP | 214,177 | $2.70M | 0.98% | +214,177 | New |
| State Street Corp | 334,909 | $4.22M | 0.00% | +2,406+0.7% | Added |
| Divisadero Street Capital Management, LP | 337,827 | $4.26M | 3.56% | +337,827 | New |
| Geode Capital Management, LLC | 359,295 | $4.53M | 0.00% | +10,269+2.9% | Added |
| Hillsdale Investment Management Inc. | 366,447 | $4.62M | 0.31% | +5,500+1.5% | Added |
| BlackRock Inc. | 1,147,574 | $14.5M | 0.00% | +103,062+9.9% | Added |
| Vanguard Group Inc | 1,165,234 | $14.7M | 0.00% | +110,882+10.5% | Added |
| Kanen Wealth Management LLC | 4,518,825 | $57.0M | 19.71% | +13,261+0.3% | Added |
| 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 |