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.
Q2 2022 vs. Q1 2022
How the institutions holding ONE Group Hospitality, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 82 | −4 |
| Shares | 12.4M | 3.39K | 12.9M | +568.3K (+4.6%) |
| Value | $129.8M | $36.0K | $95.4M | −$34.4M (−26.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 138,000 | $1.02M | 0.00% |
| Globeflex Capital L P | 15,233 | $112.0K | 0.03% |
| Trexquant Investment LP | 14,575 | $107.0K | 0.00% |
| Invesco Ltd. | 11,645 | $86.0K | 0.00% |
| Panagora Asset Management Inc | 10,976 | $81.0K | 0.00% |
| Squarepoint Ops LLC | 10,608 | $78.0K | 0.00% |
| Victory Capital Management Inc | 9,430 | $69.0K | 0.00% |
| Credit Suisse AG | 22 | $0 | 0.00% |
Sold out (12)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EAM Investors, LLC | 88,138 | $926.0K |
| Calamos Advisors LLC | 35,455 | $372.0K |
| PDT Partners, LLC | 35,226 | $370.0K |
| Wealth Architects, LLC | 33,600 | $353.0K |
| Assenagon Asset Management S.A. | 18,406 | $193.0K |
| MetLife Investment Management | 12,015 | $126.3K |
| Metropolitan Life Insurance Co | 1,401 | $14.7K |
| State of Wyoming | 1,321 | $14.0K |
| Point72 Hong Kong Ltd | 485 | $5.00K |
| Fortitude Advisory Group L.L.C. | 78 | $1.00K |
| Raffa Wealth Management, LLC | 20 | $210 |
| Ellevest, Inc. | 20 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 3,389 | $36.0K |