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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 50 | $0 | 0.00% | −50−50.0% | Reduced |
| Credit Suisse AG | 22 | $0 | 0.00% | +22 | New |
| FMR LLC | 141 | $1.00K | 0.00% | −10−6.6% | Reduced |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | −200−50.0% | Reduced |
| Toth Financial Advisory Corp | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 895 | $7.00K | 0.00% | −36,487−97.6% | Reduced |
| UBS Group AG | 1,345 | $10.0K | 0.00% | −401−23.0% | 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 |
| Simplex Trading, LLC | 1,867 | $13.0K | 0.00% | −98−5.0% | Reduced |
| Legal & General Group Plc | 2,603 | $19.0K | 0.00% | +453+21.1% | Added |
| Barclays PLC | 3,416 | $25.0K | 0.00% | −2,236−39.6% | Reduced |
| Amalgamated Bank | 3,489 | $26.0K | 0.00% | +100+3.0% | Added |
| Tower Research Capital LLC (TRC) | 3,873 | $29.0K | 0.00% | −854−18.1% | Reduced |
| STRS Ohio | 4,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,670 | $34.4K | 0.00% | −5,012−51.8% | Reduced |
| Meeder Asset Management Inc | 4,870 | $36.0K | 0.00% | −291−5.6% | Reduced |
| Dorsey Wright & Associates | 5,223 | $38.0K | 0.01% | −321−5.8% | Reduced |
| AdvisorNet Financial, Inc | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 8,055 | $59.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| California State Teachers Retirement System | 9,651 | $71.0K | 0.00% | +784+8.8% | Added |
| Deutsche Bank AG | 10,301 | $75.0K | 0.00% | −1,428−12.2% | 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 |
| Jump Financial, LLC | 10,672 | $79.0K | 0.00% | −8,928−45.6% | Reduced |
| Panagora Asset Management Inc | 10,976 | $81.0K | 0.00% | +10,976 | New |
| Occudo Quantitative Strategies LP | 11,297 | $83.0K | 0.01% | −305−2.6% | Reduced |
| 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 |
| Invesco Ltd. | 11,645 | $86.0K | 0.00% | +11,645 | New |
| Cubist Systematic Strategies, LLC | 13,663 | $101.0K | 0.00% | −11,233−45.1% | Reduced |
| Price T Rowe Associates Inc | 13,959 | $103.0K | 0.00% | +2,806+25.2% | Added |
| Trexquant Investment LP | 14,575 | $107.0K | 0.00% | +14,575 | New |
| Globeflex Capital L P | 15,233 | $112.0K | 0.03% | +15,233 | New |
| Marshall Wace, LLP | 15,713 | $116.0K | 0.00% | −6,419−29.0% | Reduced |
| AdvisorShares Investments LLC | 16,028 | $118.0K | 0.03% | −4,332−21.3% | Reduced |
| LPL Financial LLC | 16,822 | $124.0K | 0.00% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 20,000 | $147.0K | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 21,517 | $159.0K | 0.00% | −2,300−9.7% | Reduced |
| Susquehanna International Group, LLP | 22,288 | $164.0K | 0.00% | −21,910−49.6% | Reduced |
| Rhumbline Advisers | 24,561 | $181.0K | 0.00% | +9,972+68.4% | Added |
| Man Group plc | – | $223.0K | 0.00% | – | – |
| Navellier & Associates Inc | 38,545 | $284.0K | 0.06% | −548−1.4% | Reduced |
| Diversified Trust Co | 40,411 | $298.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,853 | $301.0K | 0.00% | −21,018−34.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 41,183 | $304.0K | 0.00% | +1,535+3.9% | Added |
| ClariVest Asset Management LLC | 44,173 | $326.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 44,952 | $331.0K | 0.00% | +7,000+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 47,900 | $353.0K | 0.00% | −51,545−51.8% | Reduced |
| Ridgewood Investments LLC | 48,249 | $356.0K | 0.28% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,026 | $388.0K | 0.00% | +6,861+14.9% | Added |
| Cornercap Investment Counsel Inc | 54,495 | $402.0K | 0.07% | +12,128+28.6% | Added |
| Charles Schwab Investment Management Inc | 57,778 | $426.0K | 0.00% | +2,639+4.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 60,980 | $449.0K | 0.02% | −46,660−43.3% | Reduced |
| Nuveen Asset Management, LLC | 63,310 | $467.0K | 0.00% | +1,582+2.6% | Added |
| Acadian Asset Management LLC | 63,787 | $470.0K | 0.00% | +12,399+24.1% | Added |
| Two Sigma Investments, LP | 80,955 | $597.0K | 0.00% | −5,367−6.2% | Reduced |
| AQR Capital Management LLC | 81,259 | $599.0K | 0.00% | −33,303−29.1% | Reduced |
| Citadel Advisors LLC | 86,254 | $636.0K | 0.00% | +34,591+67.0% | Added |
| Allspring Global Investments Holdings, LLC | 94,689 | $697.0K | 0.00% | −34,737−26.8% | Reduced |
| Potomac Capital Management, Inc. | 94,989 | $700.0K | 0.90% | 00.0% | Unchanged |
| Millennium Management LLC | 101,724 | $750.0K | 0.00% | −12,494−10.9% | Reduced |
| Royal Bank of Canada | 103,538 | $763.0K | 0.00% | −25,220−19.6% | Reduced |
| Bank of New York Mellon Corp | 106,063 | $781.0K | 0.00% | +10,280+10.7% | Added |
| Morgan Stanley | 113,566 | $837.0K | 0.00% | −5,028−4.2% | Reduced |
| Two Sigma Advisers, LP | 121,300 | $894.0K | 0.00% | +5,100+4.4% | Added |
| Wellington Management Group LLP | 138,000 | $1.02M | 0.00% | +138,000 | New |
| Goldman Sachs Group Inc | 145,486 | $1.07M | 0.00% | +94,265+184.0% | Added |
| Northern Trust Corp | 194,387 | $1.43M | 0.00% | +9,073+4.9% | Added |
| Dimensional Fund Advisors LP | 252,376 | $1.86M | 0.00% | +83,373+49.3% | Added |
| Renaissance Technologies LLC | 253,500 | $1.87M | 0.00% | +19,400+8.3% | Added |
| Hillsdale Investment Management Inc. | 327,947 | $2.42M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 371,817 | $2.74M | 0.00% | +13,129+3.7% | Added |
| Geode Capital Management, LLC | 403,414 | $2.97M | 0.00% | +20,238+5.3% | Added |
| Must Asset Management Inc. | 410,082 | $3.01M | 2.25% | 00.0% | Unchanged |
| CastleKnight Management LP | 649,979 | $4.79M | 1.48% | +197,608+43.7% | Added |
| Divisadero Street Capital Management, LP | 817,701 | $6.03M | 4.77% | +318,025+63.6% | Added |
| BlackRock Inc. | 1,127,697 | $8.31M | 0.00% | −7,703−0.7% | Reduced |
| Vanguard Group Inc | 1,264,724 | $9.32M | 0.00% | +81,250+6.9% | Added |
| Kanen Wealth Management LLC | 4,500,207 | $33.2M | 18.08% | +26,103+0.6% | Added |
| 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 |