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.
Q3 2022 vs. Q2 2022
How the institutions holding ONE Group Hospitality, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 74 | −7 |
| Shares | 12.9M | 5.22K | 12.9M | −51.7K (−0.4%) |
| Value | $95.4M | $38.0K | $85.5M | −$9.92M (−10.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JCP Investment Management, LLC | 612,000 | $4.06M | 2.88% |
| Meros Investment Management, LP | 152,983 | $1.02M | 1.05% |
| Algert Global LLC | 18,350 | $122.0K | 0.01% |
| Ieq Capital, LLC | 14,000 | $93.0K | 0.00% |
| Engineers Gate Manager LP | 12,230 | $81.0K | 0.01% |
| Prudential Financial Inc | 10,575 | $70.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 10,060 | $67.0K | 0.00% |
| Glen Eagle Advisors, LLC | 163 | $1.08K | 0.00% |
| Covestor Ltd | 27 | $0 | 0.00% |
Sold out (16)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hillsdale Investment Management Inc. | 327,947 | $2.42M |
| AQR Capital Management LLC | 81,259 | $599.0K |
| Cornercap Investment Counsel Inc | 54,495 | $402.0K |
| Navellier & Associates Inc | 38,545 | $284.0K |
| Man Group plc | – | $223.0K |
| Alberta Investment Management Corp | 21,517 | $159.0K |
| Globeflex Capital L P | 15,233 | $112.0K |
| Cubist Systematic Strategies, LLC | 13,663 | $101.0K |
| Invesco Ltd. | 11,645 | $86.0K |
| Titleist Asset Management, Ltd. | 11,576 | $85.0K |
| Occudo Quantitative Strategies LP | 11,297 | $83.0K |
| Panagora Asset Management Inc | 10,976 | $81.0K |
| Squarepoint Ops LLC | 10,608 | $78.0K |
| AdvisorNet Financial, Inc | 6,000 | $44.0K |
| STRS Ohio | 4,500 | $33.0K |
| Blue Bell Private Wealth Management, LLC | 50 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 5,223 | $38.0K |