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.
Q1 2022 vs. Q4 2021
How the institutions holding ONE Group Hospitality, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 82 | 87 | +5 |
| Shares | 12.0M | 12.4M | +378.0K (+3.2%) |
| Value | $151.0M | $129.8M | −$21.2M (−14.0%) |
New holders (12)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Architects, LLC | 33,600 | $353.0K | 0.06% |
| Marshall Wace, LLP | 22,132 | $233.0K | 0.00% |
| Jump Financial, LLC | 19,600 | $206.0K | 0.01% |
| Assenagon Asset Management S.A. | 18,406 | $193.0K | 0.00% |
| Titleist Asset Management, Ltd. | 12,094 | $127.0K | 0.03% |
| Price T Rowe Associates Inc | 11,153 | $117.0K | 0.00% |
| Amalgamated Bank | 3,389 | $36.0K | 0.00% |
| Amalgamated Financial Corp. | 3,389 | $36.0K | 0.00% |
| Point72 Hong Kong Ltd | 485 | $5.00K | 0.00% |
| FMR LLC | 151 | $2.00K | 0.00% |
| IFP Advisors, Inc | 400 | $2.00K | 0.00% |
| Raffa Wealth Management, LLC | 20 | $210 | 0.00% |
Sold out (7)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| EAM Global Investors LLC | 130,782 | $1.65M |
| Los Angeles Capital Management LLC | 33,453 | $422.0K |
| Allianz Asset Management GmbH | 21,900 | $276.0K |
| Manufacturers Life Insurance Company, The | 11,737 | $148.0K |
| Advisor Group Holdings, Inc. | 1,200 | $15.0K |
| Glen Eagle Advisors, LLC | 100 | $1.26K |
| Federated Hermes, Inc. | 2 | – |