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, Q2 2022
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 82
- −4 vs. Q1 2022
- Shares held
- 12.9M
- +568.3K (+4.6%) vs. Q1 2022
- Total value
- $95.4M
- −$34.4M (−26.5%) vs. Q1 2022
- New holders
- 8
- 27 more added
- Sold out
- 12
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,500,207 | $33.2M | 18.08% | +26,103+0.6% | Added |
| Vanguard Group Inc | 1,264,724 | $9.32M | 0.00% | +81,250+6.9% | Added |
| BlackRock Inc. | 1,127,697 | $8.31M | 0.00% | −7,703−0.7% | Reduced |
| Divisadero Street Capital Management, LP | 817,701 | $6.03M | 4.77% | +318,025+63.6% | Added |
| CastleKnight Management LP | 649,979 | $4.79M | 1.48% | +197,608+43.7% | Added |
| Must Asset Management Inc. | 410,082 | $3.01M | 2.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 403,414 | $2.97M | 0.00% | +20,238+5.3% | Added |
| State Street Corp | 371,817 | $2.74M | 0.00% | +13,129+3.7% | Added |
| Hillsdale Investment Management Inc. | 327,947 | $2.42M | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 253,500 | $1.87M | 0.00% | +19,400+8.3% | Added |
| Dimensional Fund Advisors LP | 252,376 | $1.86M | 0.00% | +83,373+49.3% | Added |
| Northern Trust Corp | 194,387 | $1.43M | 0.00% | +9,073+4.9% | Added |
| Goldman Sachs Group Inc | 145,486 | $1.07M | 0.00% | +94,265+184.0% | Added |
| Wellington Management Group LLP | 138,000 | $1.02M | 0.00% | +138,000 | New |
| Two Sigma Advisers, LP | 121,300 | $894.0K | 0.00% | +5,100+4.4% | Added |
| Morgan Stanley | 113,566 | $837.0K | 0.00% | −5,028−4.2% | Reduced |
| Bank of New York Mellon Corp | 106,063 | $781.0K | 0.00% | +10,280+10.7% | Added |
| Royal Bank of Canada | 103,538 | $763.0K | 0.00% | −25,220−19.6% | Reduced |
| Millennium Management LLC | 101,724 | $750.0K | 0.00% | −12,494−10.9% | Reduced |
| Potomac Capital Management, Inc. | 94,989 | $700.0K | 0.90% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 94,689 | $697.0K | 0.00% | −34,737−26.8% | Reduced |
| Citadel Advisors LLC | 86,254 | $636.0K | 0.00% | +34,591+67.0% | Added |
| AQR Capital Management LLC | 81,259 | $599.0K | 0.00% | −33,303−29.1% | Reduced |
| Two Sigma Investments, LP | 80,955 | $597.0K | 0.00% | −5,367−6.2% | Reduced |
| Acadian Asset Management LLC | 63,787 | $470.0K | 0.00% | +12,399+24.1% | Added |
| Nuveen Asset Management, LLC | 63,310 | $467.0K | 0.00% | +1,582+2.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 60,980 | $449.0K | 0.02% | −46,660−43.3% | Reduced |
| Charles Schwab Investment Management Inc | 57,778 | $426.0K | 0.00% | +2,639+4.8% | Added |
| Cornercap Investment Counsel Inc | 54,495 | $402.0K | 0.07% | +12,128+28.6% | Added |
| Russell Investments Group, Ltd. | 53,026 | $388.0K | 0.00% | +6,861+14.9% | Added |
| Ridgewood Investments LLC | 48,249 | $356.0K | 0.28% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 47,900 | $353.0K | 0.00% | −51,545−51.8% | Reduced |
| American Century Companies Inc | 44,952 | $331.0K | 0.00% | +7,000+18.4% | Added |
| ClariVest Asset Management LLC | 44,173 | $326.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 41,183 | $304.0K | 0.00% | +1,535+3.9% | Added |
| JPMorgan Chase & Co | 40,853 | $301.0K | 0.00% | −21,018−34.0% | Reduced |
| Diversified Trust Co | 40,411 | $298.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 38,545 | $284.0K | 0.06% | −548−1.4% | Reduced |
| Man Group plc | – | $223.0K | 0.00% | – | – |
| Rhumbline Advisers | 24,561 | $181.0K | 0.00% | +9,972+68.4% | Added |
| Susquehanna International Group, LLP | 22,288 | $164.0K | 0.00% | −21,910−49.6% | Reduced |
| Alberta Investment Management Corp | 21,517 | $159.0K | 0.00% | −2,300−9.7% | Reduced |
| Welch Capital Partners LLC | 20,000 | $147.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 16,822 | $124.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 16,028 | $118.0K | 0.03% | −4,332−21.3% | Reduced |
| Marshall Wace, LLP | 15,713 | $116.0K | 0.00% | −6,419−29.0% | Reduced |
| Globeflex Capital L P | 15,233 | $112.0K | 0.03% | +15,233 | New |
| Trexquant Investment LP | 14,575 | $107.0K | 0.00% | +14,575 | New |
| Price T Rowe Associates Inc | 13,959 | $103.0K | 0.00% | +2,806+25.2% | Added |
| Cubist Systematic Strategies, LLC | 13,663 | $101.0K | 0.00% | −11,233−45.1% | Reduced |
| Invesco Ltd. | 11,645 | $86.0K | 0.00% | +11,645 | New |
| Titleist Asset Management, Ltd. | 11,576 | $85.0K | 0.02% | −518−4.3% | Reduced |
| New York State Common Retirement Fund | 11,540 | $85.0K | 0.00% | −50−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,297 | $83.0K | 0.01% | −305−2.6% | Reduced |
| Panagora Asset Management Inc | 10,976 | $81.0K | 0.00% | +10,976 | New |
| Jump Financial, LLC | 10,672 | $79.0K | 0.00% | −8,928−45.6% | Reduced |
| American International Group, Inc. | 10,563 | $78.0K | 0.00% | +266+2.6% | Added |
| Squarepoint Ops LLC | 10,608 | $78.0K | 0.00% | +10,608 | New |
| Deutsche Bank AG | 10,301 | $75.0K | 0.00% | −1,428−12.2% | Reduced |
| California State Teachers Retirement System | 9,651 | $71.0K | 0.00% | +784+8.8% | Added |
| Bank of America Corp | 9,358 | $69.0K | 0.00% | −5,572−37.3% | Reduced |
| Victory Capital Management Inc | 9,430 | $69.0K | 0.00% | +9,430 | New |
| Denali Advisors LLC | 8,055 | $59.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,223 | $38.0K | 0.01% | −321−5.8% | Reduced |
| Meeder Asset Management Inc | 4,870 | $36.0K | 0.00% | −291−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,670 | $34.4K | 0.00% | −5,012−51.8% | Reduced |
| STRS Ohio | 4,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,873 | $29.0K | 0.00% | −854−18.1% | Reduced |
| Amalgamated Bank | 3,489 | $26.0K | 0.00% | +100+3.0% | Added |
| Barclays PLC | 3,416 | $25.0K | 0.00% | −2,236−39.6% | Reduced |
| Legal & General Group Plc | 2,603 | $19.0K | 0.00% | +453+21.1% | Added |
| Simplex Trading, LLC | 1,867 | $13.0K | 0.00% | −98−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,463 | $11.0K | 0.00% | +716+95.9% | Added |
| UBS Group AG | 1,345 | $10.0K | 0.00% | −401−23.0% | Reduced |
| Wells Fargo & Company | 895 | $7.00K | 0.00% | −36,487−97.6% | Reduced |
| Toth Financial Advisory Corp | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 141 | $1.00K | 0.00% | −10−6.6% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | −200−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 50 | $0 | 0.00% | −50−50.0% | Reduced |
| Credit Suisse AG | 22 | $0 | 0.00% | +22 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −88,138−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,455−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,226−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |