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