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 |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | +27 | 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 |
| Glen Eagle Advisors, LLC | 163 | $1.08K | 0.00% | +163 | New |
| Citigroup Inc | 342 | $2.00K | 0.00% | −1,121−76.6% | Reduced |
| Wells Fargo & Company | 438 | $3.00K | 0.00% | −457−51.1% | Reduced |
| Toth Financial Advisory Corp | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 957 | $6.00K | 0.00% | −2,459−72.0% | Reduced |
| UBS Group AG | 1,200 | $8.00K | 0.00% | −145−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,543 | $24.0K | 0.00% | +54+1.5% | Added |
| Meeder Asset Management Inc | 4,870 | $32.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,200 | $34.0K | 0.00% | −47,826−90.2% | Reduced |
| Bank of America Corp | 6,745 | $45.0K | 0.00% | −2,613−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,555 | $50.2K | 0.00% | +2,885+61.8% | Added |
| Denali Advisors LLC | 8,000 | $53.0K | 0.03% | −55−0.7% | Reduced |
| Deutsche Bank AG | 8,790 | $58.0K | 0.00% | −1,511−14.7% | Reduced |
| California State Teachers Retirement System | 8,908 | $59.0K | 0.00% | −743−7.7% | Reduced |
| Victory Capital Management Inc | 9,430 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,847 | $65.0K | 0.00% | +5,974+154.2% | Added |
| D. E. Shaw & Co., Inc. | 10,060 | $67.0K | 0.00% | +10,060 | New |
| Prudential Financial Inc | 10,575 | $70.0K | 0.00% | +10,575 | New |
| American International Group, Inc. | 10,714 | $71.0K | 0.00% | +151+1.4% | Added |
| New York State Common Retirement Fund | 11,596 | $77.0K | 0.00% | +56+0.5% | Added |
| 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 |
| Ieq Capital, LLC | 14,000 | $93.0K | 0.00% | +14,000 | New |
| Allspring Global Investments Holdings, LLC | 14,570 | $96.0K | 0.00% | −80,119−84.6% | Reduced |
| AdvisorShares Investments LLC | 16,028 | $106.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 16,582 | $110.0K | 0.00% | −240−1.4% | Reduced |
| Algert Global LLC | 18,350 | $122.0K | 0.01% | +18,350 | New |
| Jump Financial, LLC | 18,600 | $124.0K | 0.00% | +7,928+74.3% | Added |
| JPMorgan Chase & Co | 19,887 | $132.0K | 0.00% | −20,966−51.3% | Reduced |
| Welch Capital Partners LLC | 20,000 | $133.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,767 | $152.0K | 0.00% | +8,808+63.1% | Added |
| Rhumbline Advisers | 26,745 | $178.0K | 0.00% | +2,184+8.9% | Added |
| Trexquant Investment LP | 31,410 | $209.0K | 0.01% | +16,835+115.5% | Added |
| Arrowstreet Capital, Limited Partnership | 33,510 | $223.0K | 0.00% | −14,390−30.0% | Reduced |
| Goldman Sachs Group Inc | 38,054 | $253.0K | 0.00% | −107,432−73.8% | Reduced |
| Diversified Trust Co | 40,000 | $266.0K | 0.01% | −411−1.0% | Reduced |
| American Century Companies Inc | 43,761 | $291.0K | 0.00% | −1,191−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 45,210 | $300.0K | 0.01% | +4,027+9.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 46,060 | $306.0K | 0.02% | −14,920−24.5% | Reduced |
| Ridgewood Investments LLC | 48,249 | $320.0K | 0.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50,674 | $336.0K | 0.00% | −13,113−20.6% | Reduced |
| Marshall Wace, LLP | 55,018 | $366.0K | 0.00% | +39,305+250.1% | Added |
| Charles Schwab Investment Management Inc | 57,778 | $384.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 61,573 | $409.0K | 0.02% | +17,400+39.4% | Added |
| Nuveen Asset Management, LLC | 63,155 | $420.0K | 0.00% | −155−0.2% | Reduced |
| Millennium Management LLC | 73,482 | $488.0K | 0.00% | −28,242−27.8% | Reduced |
| Susquehanna International Group, LLP | 91,325 | $606.0K | 0.00% | +69,037+309.7% | Added |
| Morgan Stanley | 94,540 | $627.0K | 0.00% | −19,026−16.8% | Reduced |
| Potomac Capital Management, Inc. | 94,989 | $631.0K | 0.88% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,006 | $638.0K | 0.00% | +9,752+11.3% | Added |
| Royal Bank of Canada | 110,082 | $731.0K | 0.00% | +6,544+6.3% | Added |
| Bank of New York Mellon Corp | 110,479 | $734.0K | 0.00% | +4,416+4.2% | Added |
| Two Sigma Investments, LP | 117,324 | $779.0K | 0.00% | +36,369+44.9% | Added |
| Meros Investment Management, LP | 152,983 | $1.02M | 1.05% | +152,983 | New |
| Two Sigma Advisers, LP | 160,200 | $1.06M | 0.00% | +38,900+32.1% | Added |
| Renaissance Technologies LLC | 186,961 | $1.24M | 0.00% | −66,539−26.2% | Reduced |
| Northern Trust Corp | 188,981 | $1.25M | 0.00% | −5,406−2.8% | Reduced |
| Wellington Management Group LLP | 243,069 | $1.61M | 0.00% | +105,069+76.1% | Added |
| Dimensional Fund Advisors LP | 291,929 | $1.94M | 0.00% | +39,553+15.7% | Added |
| State Street Corp | 376,049 | $2.50M | 0.00% | +4,232+1.1% | Added |
| Divisadero Street Capital Management, LP | 385,000 | $2.56M | 2.83% | −432,701−52.9% | Reduced |
| Geode Capital Management, LLC | 409,936 | $2.72M | 0.00% | +6,522+1.6% | Added |
| Must Asset Management Inc. | 468,959 | $3.17M | 2.61% | +58,877+14.4% | Added |
| JCP Investment Management, LLC | 612,000 | $4.06M | 2.88% | +612,000 | New |
| CastleKnight Management LP | 783,493 | $5.20M | 1.64% | +133,514+20.5% | Added |
| BlackRock Inc. | 1,100,602 | $7.31M | 0.00% | −27,095−2.4% | Reduced |
| Vanguard Group Inc | 1,261,886 | $8.38M | 0.00% | −2,838−0.2% | Reduced |
| Kanen Wealth Management LLC | 4,500,273 | $29.9M | 17.51% | +660.0% | Added |
| 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 |