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, Q3 2022
Institutional positions in ONE Group Hospitality, Inc. as of Sep 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
- 74
- −7 vs. Q2 2022
- Shares held
- 12.9M
- −51.7K (−0.4%) vs. Q2 2022
- Total value
- $85.5M
- −$9.92M (−10.4%) vs. Q2 2022
- New holders
- 9
- 28 more added
- Sold out
- 16
- 26 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,500,273 | $29.9M | 17.51% | +660.0% | Added |
| Vanguard Group Inc | 1,261,886 | $8.38M | 0.00% | −2,838−0.2% | Reduced |
| BlackRock Inc. | 1,100,602 | $7.31M | 0.00% | −27,095−2.4% | Reduced |
| CastleKnight Management LP | 783,493 | $5.20M | 1.64% | +133,514+20.5% | Added |
| JCP Investment Management, LLC | 612,000 | $4.06M | 2.88% | +612,000 | New |
| Must Asset Management Inc. | 468,959 | $3.17M | 2.61% | +58,877+14.4% | Added |
| Geode Capital Management, LLC | 409,936 | $2.72M | 0.00% | +6,522+1.6% | Added |
| Divisadero Street Capital Management, LP | 385,000 | $2.56M | 2.83% | −432,701−52.9% | Reduced |
| State Street Corp | 376,049 | $2.50M | 0.00% | +4,232+1.1% | Added |
| Dimensional Fund Advisors LP | 291,929 | $1.94M | 0.00% | +39,553+15.7% | Added |
| Wellington Management Group LLP | 243,069 | $1.61M | 0.00% | +105,069+76.1% | Added |
| Northern Trust Corp | 188,981 | $1.25M | 0.00% | −5,406−2.8% | Reduced |
| Renaissance Technologies LLC | 186,961 | $1.24M | 0.00% | −66,539−26.2% | Reduced |
| Two Sigma Advisers, LP | 160,200 | $1.06M | 0.00% | +38,900+32.1% | Added |
| Meros Investment Management, LP | 152,983 | $1.02M | 1.05% | +152,983 | New |
| Two Sigma Investments, LP | 117,324 | $779.0K | 0.00% | +36,369+44.9% | Added |
| Bank of New York Mellon Corp | 110,479 | $734.0K | 0.00% | +4,416+4.2% | Added |
| Royal Bank of Canada | 110,082 | $731.0K | 0.00% | +6,544+6.3% | Added |
| Citadel Advisors LLC | 96,006 | $638.0K | 0.00% | +9,752+11.3% | Added |
| Potomac Capital Management, Inc. | 94,989 | $631.0K | 0.88% | 00.0% | Unchanged |
| Morgan Stanley | 94,540 | $627.0K | 0.00% | −19,026−16.8% | Reduced |
| Susquehanna International Group, LLP | 91,325 | $606.0K | 0.00% | +69,037+309.7% | Added |
| Millennium Management LLC | 73,482 | $488.0K | 0.00% | −28,242−27.8% | Reduced |
| Nuveen Asset Management, LLC | 63,155 | $420.0K | 0.00% | −155−0.2% | Reduced |
| ClariVest Asset Management LLC | 61,573 | $409.0K | 0.02% | +17,400+39.4% | Added |
| Charles Schwab Investment Management Inc | 57,778 | $384.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 55,018 | $366.0K | 0.00% | +39,305+250.1% | Added |
| Acadian Asset Management LLC | 50,674 | $336.0K | 0.00% | −13,113−20.6% | Reduced |
| Ridgewood Investments LLC | 48,249 | $320.0K | 0.27% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 46,060 | $306.0K | 0.02% | −14,920−24.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 45,210 | $300.0K | 0.01% | +4,027+9.8% | Added |
| American Century Companies Inc | 43,761 | $291.0K | 0.00% | −1,191−2.6% | Reduced |
| Diversified Trust Co | 40,000 | $266.0K | 0.01% | −411−1.0% | Reduced |
| Goldman Sachs Group Inc | 38,054 | $253.0K | 0.00% | −107,432−73.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,510 | $223.0K | 0.00% | −14,390−30.0% | Reduced |
| Trexquant Investment LP | 31,410 | $209.0K | 0.01% | +16,835+115.5% | Added |
| Rhumbline Advisers | 26,745 | $178.0K | 0.00% | +2,184+8.9% | Added |
| Price T Rowe Associates Inc | 22,767 | $152.0K | 0.00% | +8,808+63.1% | Added |
| Welch Capital Partners LLC | 20,000 | $133.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,887 | $132.0K | 0.00% | −20,966−51.3% | Reduced |
| Jump Financial, LLC | 18,600 | $124.0K | 0.00% | +7,928+74.3% | Added |
| Algert Global LLC | 18,350 | $122.0K | 0.01% | +18,350 | New |
| LPL Financial LLC | 16,582 | $110.0K | 0.00% | −240−1.4% | Reduced |
| AdvisorShares Investments LLC | 16,028 | $106.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,570 | $96.0K | 0.00% | −80,119−84.6% | Reduced |
| Ieq Capital, LLC | 14,000 | $93.0K | 0.00% | +14,000 | New |
| Simplex Trading, LLC | 12,214 | $81.0K | 0.00% | +10,347+554.2% | Added |
| Engineers Gate Manager LP | 12,230 | $81.0K | 0.01% | +12,230 | New |
| New York State Common Retirement Fund | 11,596 | $77.0K | 0.00% | +56+0.5% | Added |
| American International Group, Inc. | 10,714 | $71.0K | 0.00% | +151+1.4% | Added |
| Prudential Financial Inc | 10,575 | $70.0K | 0.00% | +10,575 | New |
| D. E. Shaw & Co., Inc. | 10,060 | $67.0K | 0.00% | +10,060 | New |
| Tower Research Capital LLC (TRC) | 9,847 | $65.0K | 0.00% | +5,974+154.2% | Added |
| Victory Capital Management Inc | 9,430 | $63.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,908 | $59.0K | 0.00% | −743−7.7% | Reduced |
| Deutsche Bank AG | 8,790 | $58.0K | 0.00% | −1,511−14.7% | Reduced |
| Denali Advisors LLC | 8,000 | $53.0K | 0.03% | −55−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,555 | $50.2K | 0.00% | +2,885+61.8% | Added |
| Bank of America Corp | 6,745 | $45.0K | 0.00% | −2,613−27.9% | Reduced |
| Russell Investments Group, Ltd. | 5,200 | $34.0K | 0.00% | −47,826−90.2% | Reduced |
| Meeder Asset Management Inc | 4,870 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,543 | $24.0K | 0.00% | +54+1.5% | Added |
| Legal & General Group Plc | 2,603 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,200 | $8.00K | 0.00% | −145−10.8% | Reduced |
| Barclays PLC | 957 | $6.00K | 0.00% | −2,459−72.0% | Reduced |
| Toth Financial Advisory Corp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 438 | $3.00K | 0.00% | −457−51.1% | Reduced |
| Citigroup Inc | 342 | $2.00K | 0.00% | −1,121−76.6% | Reduced |
| Glen Eagle Advisors, LLC | 163 | $1.08K | 0.00% | +163 | New |
| FMR LLC | 167 | $1.00K | 0.00% | +26+18.4% | Added |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 127 | $1.00K | 0.00% | +105+477.3% | Added |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −327,947−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −81,259−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −54,495−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −38,545−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,517−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |