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, Q1 2022
Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2022. 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
- 87
- +5 vs. Q4 2021
- Shares held
- 12.4M
- +378.0K (+3.2%) vs. Q4 2021
- Total value
- $129.8M
- −$21.2M (−14.0%) vs. Q4 2021
- New holders
- 12
- 32 more added
- Sold out
- 7
- 31 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,474,104 | $47.0M | 8.42% | −44,721−1.0% | Reduced |
| Vanguard Group Inc | 1,183,474 | $12.4M | 0.00% | +18,240+1.6% | Added |
| BlackRock Inc. | 1,135,400 | $11.9M | 0.00% | −12,174−1.1% | Reduced |
| Divisadero Street Capital Management, LP | 499,676 | $5.25M | 4.42% | +161,849+47.9% | Added |
| CastleKnight Management LP | 452,371 | $4.75M | 1.30% | +238,194+111.2% | Added |
| Must Asset Management Inc. | 410,082 | $4.29M | 2.16% | +322,866+370.2% | Added |
| Geode Capital Management, LLC | 383,176 | $4.03M | 0.00% | +23,881+6.6% | Added |
| State Street Corp | 358,688 | $3.77M | 0.00% | +23,779+7.1% | Added |
| Hillsdale Investment Management Inc. | 327,947 | $3.45M | 0.22% | −38,500−10.5% | Reduced |
| Renaissance Technologies LLC | 234,100 | $2.46M | 0.00% | +47,400+25.4% | Added |
| Northern Trust Corp | 185,314 | $1.95M | 0.00% | −7,849−4.1% | Reduced |
| Dimensional Fund Advisors LP | 169,003 | $1.78M | 0.00% | +54,586+47.7% | Added |
| Allspring Global Investments Holdings, LLC | 129,426 | $1.36M | 0.00% | −17,194−11.7% | Reduced |
| Royal Bank of Canada | 128,758 | $1.35M | 0.00% | −35,595−21.7% | Reduced |
| Morgan Stanley | 118,594 | $1.25M | 0.00% | −25,450−17.7% | Reduced |
| Two Sigma Advisers, LP | 116,200 | $1.22M | 0.00% | +28,200+32.0% | Added |
| AQR Capital Management LLC | 114,562 | $1.20M | 0.00% | +22,530+24.5% | Added |
| Millennium Management LLC | 114,218 | $1.20M | 0.00% | +69,656+156.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 107,640 | $1.13M | 0.05% | −39,340−26.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 99,445 | $1.04M | 0.00% | −111,149−52.8% | Reduced |
| Bank of New York Mellon Corp | 95,783 | $1.01M | 0.00% | +2,039+2.2% | Added |
| Potomac Capital Management, Inc. | 94,989 | $998.0K | 0.96% | 00.0% | Unchanged |
| EAM Investors, LLC | 88,138 | $926.0K | 0.17% | −99,874−53.1% | Reduced |
| Two Sigma Investments, LP | 86,322 | $907.0K | 0.00% | +39,962+86.2% | Added |
| Nuveen Asset Management, LLC | 61,728 | $661.0K | 0.00% | +16,128+35.4% | Added |
| JPMorgan Chase & Co | 61,871 | $650.0K | 0.00% | −7,219−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 55,139 | $580.0K | 0.00% | +2,437+4.6% | Added |
| Citadel Advisors LLC | 51,663 | $542.0K | 0.00% | +6,284+13.8% | Added |
| Acadian Asset Management LLC | 51,388 | $539.0K | 0.00% | −25,902−33.5% | Reduced |
| Goldman Sachs Group Inc | 51,221 | $538.0K | 0.00% | +8,810+20.8% | Added |
| Ridgewood Investments LLC | 48,249 | $507.0K | 0.33% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,165 | $484.0K | 0.00% | −62,094−57.4% | Reduced |
| ClariVest Asset Management LLC | 44,173 | $465.0K | 0.02% | −6,000−12.0% | Reduced |
| Susquehanna International Group, LLP | 44,198 | $465.0K | 0.00% | +15,837+55.8% | Added |
| Cornercap Investment Counsel Inc | 42,367 | $445.0K | 0.05% | +685+1.6% | Added |
| Diversified Trust Co | 40,411 | $425.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 39,648 | $417.0K | 0.01% | +5,464+16.0% | Added |
| Navellier & Associates Inc | 39,093 | $411.0K | 0.07% | +545+1.4% | Added |
| American Century Companies Inc | 37,952 | $399.0K | 0.00% | +6,305+19.9% | Added |
| Wells Fargo & Company | 37,382 | $393.0K | 0.00% | −20,195−35.1% | Reduced |
| Calamos Advisors LLC | 35,455 | $372.0K | 0.00% | −74,422−67.7% | Reduced |
| PDT Partners, LLC | 35,226 | $370.0K | 0.03% | +2,221+6.7% | Added |
| Man Group plc | 35,100 | $369.0K | 0.00% | −4,000−10.2% | Reduced |
| Wealth Architects, LLC | 33,600 | $353.0K | 0.06% | +33,600 | New |
| Cubist Systematic Strategies, LLC | 24,896 | $262.0K | 0.00% | +7,368+42.0% | Added |
| Alberta Investment Management Corp | 23,817 | $250.0K | 0.00% | −9,252−28.0% | Reduced |
| Marshall Wace, LLP | 22,132 | $233.0K | 0.00% | +22,132 | New |
| AdvisorShares Investments LLC | 20,360 | $214.0K | 0.04% | +5,000+32.6% | Added |
| Welch Capital Partners LLC | 20,000 | $210.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,600 | $206.0K | 0.01% | +19,600 | New |
| Assenagon Asset Management S.A. | 18,406 | $193.0K | 0.00% | +18,406 | New |
| LPL Financial LLC | 16,822 | $177.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,930 | $156.0K | 0.00% | −3,877−20.6% | Reduced |
| Rhumbline Advisers | 14,589 | $153.0K | 0.00% | +3,800+35.2% | Added |
| Titleist Asset Management, Ltd. | 12,094 | $127.0K | 0.03% | +12,094 | New |
| MetLife Investment Management | 12,015 | $126.3K | 0.00% | +4,326+56.3% | Added |
| Deutsche Bank AG | 11,729 | $123.0K | 0.00% | −2,138−15.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,602 | $122.0K | 0.01% | −3,956−25.4% | Reduced |
| New York State Common Retirement Fund | 11,590 | $122.0K | 0.00% | +22+0.2% | Added |
| Price T Rowe Associates Inc | 11,153 | $117.0K | 0.00% | +11,153 | New |
| American International Group, Inc. | 10,297 | $108.0K | 0.00% | −725−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,682 | $101.8K | 0.00% | −1,228−11.3% | Reduced |
| California State Teachers Retirement System | 8,867 | $93.0K | 0.00% | −2,331−20.8% | Reduced |
| Denali Advisors LLC | 8,055 | $85.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,652 | $60.0K | 0.00% | −21,805−79.4% | Reduced |
| Dorsey Wright & Associates | 5,544 | $58.0K | 0.01% | −731−11.6% | Reduced |
| Meeder Asset Management Inc | 5,161 | $54.0K | 0.00% | +5,155+85,916.7% | Added |
| Tower Research Capital LLC (TRC) | 4,727 | $50.0K | 0.00% | +3,855+442.1% | Added |
| STRS Ohio | 4,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,389 | $36.0K | 0.00% | +3,389 | New |
| Amalgamated Financial Corp. | 3,389 | $36.0K | 0.00% | +3,389 | New |
| Legal & General Group Plc | 2,150 | $23.0K | 0.00% | +80+3.9% | Added |
| Simplex Trading, LLC | 1,965 | $20.0K | 0.00% | −1,099−35.9% | Reduced |
| UBS Group AG | 1,746 | $18.0K | 0.00% | −4,037−69.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,401 | $14.7K | 0.00% | −667−32.3% | Reduced |
| State of Wyoming | 1,321 | $14.0K | 0.01% | −7,004−84.1% | Reduced |
| Citigroup Inc | 747 | $8.00K | 0.00% | −4,590−86.0% | Reduced |
| Toth Financial Advisory Corp | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 485 | $5.00K | 0.00% | +485 | New |
| FMR LLC | 151 | $2.00K | 0.00% | +151 | New |
| IFP Advisors, Inc | 400 | $2.00K | 0.00% | +400 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 20 | $210 | 0.00% | +20 | New |
| Ellevest, Inc. | 20 | $0 | 0.00% | +7+53.8% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −130,782−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,737−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |