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, Q4 2022
Institutional positions in ONE Group Hospitality, Inc. as of Dec 31, 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
- 69
- −5 vs. Q3 2022
- Shares held
- 12.7M
- −202.0K (−1.6%) vs. Q3 2022
- Total value
- $79.8M
- −$5.64M (−6.6%) vs. Q3 2022
- New holders
- 8
- 27 more added
- Sold out
- 13
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,482,352 | $28.2M | 14.44% | −17,921−0.4% | Reduced |
| Vanguard Group Inc | 1,411,104 | $8.89M | 0.00% | +149,218+11.8% | Added |
| BlackRock Inc. | 1,162,758 | $7.33M | 0.00% | +62,156+5.6% | Added |
| CastleKnight Management LP | 962,907 | $6.07M | 1.76% | +179,414+22.9% | Added |
| JCP Investment Management, LLC | 631,972 | $3.98M | 3.36% | +19,972+3.3% | Added |
| Must Asset Management Inc. | 447,443 | $2.88M | 6.51% | −21,516−4.6% | Reduced |
| Geode Capital Management, LLC | 439,953 | $2.77M | 0.00% | +30,017+7.3% | Added |
| State Street Corp | 366,483 | $2.31M | 0.00% | −9,566−2.5% | Reduced |
| Meros Investment Management, LP | 323,965 | $2.04M | 1.21% | +170,982+111.8% | Added |
| Dimensional Fund Advisors LP | 292,584 | $1.84M | 0.00% | +655+0.2% | Added |
| Northern Trust Corp | 190,603 | $1.20M | 0.00% | +1,622+0.9% | Added |
| Susquehanna International Group, LLP | 166,536 | $1.05M | 0.00% | +75,211+82.4% | Added |
| Bank of New York Mellon Corp | 140,548 | $885.5K | 0.00% | +30,069+27.2% | Added |
| Citadel Advisors LLC | 126,420 | $796.4K | 0.00% | +30,414+31.7% | Added |
| Two Sigma Advisers, LP | 123,200 | $776.2K | 0.00% | −37,000−23.1% | Reduced |
| Renaissance Technologies LLC | 120,000 | $756.0K | 0.00% | −66,961−35.8% | Reduced |
| Potomac Capital Management, Inc. | 103,800 | $654.0K | 0.91% | +8,811+9.3% | Added |
| Divisadero Street Capital Management, LP | 89,483 | $563.7K | 0.42% | −295,517−76.8% | Reduced |
| Two Sigma Investments, LP | 70,681 | $445.3K | 0.00% | −46,643−39.8% | Reduced |
| Goldman Sachs Group Inc | 69,151 | $435.7K | 0.00% | +31,097+81.7% | Added |
| Gsa Capital Partners LLP | 69,104 | $435.0K | 0.05% | +69,104 | New |
| Nuveen Asset Management, LLC | 67,652 | $426.0K | 0.00% | +4,497+7.1% | Added |
| American Century Companies Inc | 67,014 | $422.2K | 0.00% | +23,253+53.1% | Added |
| Royal Bank of Canada | 65,845 | $416.0K | 0.00% | −44,237−40.2% | Reduced |
| Morgan Stanley | 62,250 | $392.2K | 0.00% | −32,290−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 59,436 | $374.4K | 0.00% | +1,658+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 49,502 | $312.0K | 0.01% | +4,292+9.5% | Added |
| Ridgewood Investments LLC | 48,249 | $304.0K | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,889 | $232.0K | 0.00% | +10,144+37.9% | Added |
| Millennium Management LLC | 33,352 | $210.0K | 0.00% | −40,130−54.6% | Reduced |
| JPMorgan Chase & Co | 33,471 | $210.0K | 0.00% | +13,584+68.3% | Added |
| Invesco Ltd. | 30,618 | $192.9K | 0.00% | +30,618 | New |
| D. E. Shaw & Co., Inc. | 25,173 | $158.6K | 0.00% | +15,113+150.2% | Added |
| Arrowstreet Capital, Limited Partnership | 24,230 | $153.0K | 0.00% | −9,280−27.7% | Reduced |
| Price T Rowe Associates Inc | 22,767 | $143.0K | 0.00% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 20,000 | $126.0K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 19,860 | $125.0K | 0.01% | −26,200−56.9% | Reduced |
| Algert Global LLC | 18,350 | $115.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,582 | $104.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,368 | $90.5K | 0.00% | +7,623+113.0% | Added |
| Allspring Global Investments Holdings, LLC | 14,258 | $89.8K | 0.00% | −312−2.1% | Reduced |
| Simplex Trading, LLC | 13,888 | $87.0K | 0.00% | +1,674+13.7% | Added |
| MetLife Investment Management | 12,255 | $77.2K | 0.00% | +12,255 | New |
| New York State Common Retirement Fund | 11,591 | $73.0K | 0.00% | −50.0% | Reduced |
| American International Group, Inc. | 10,675 | $67.3K | 0.00% | −39−0.4% | Reduced |
| Walleye Capital LLC | 10,577 | $66.6K | 0.00% | +10,577 | New |
| Acadian Asset Management LLC | 9,753 | $61.0K | 0.00% | −40,921−80.8% | Reduced |
| California State Teachers Retirement System | 9,009 | $56.8K | 0.00% | +101+1.1% | Added |
| Deutsche Bank AG | 8,942 | $56.3K | 0.00% | +152+1.7% | Added |
| Denali Advisors LLC | 8,000 | $50.4K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,920 | $49.9K | 0.01% | −8,108−50.6% | Reduced |
| UBS Group AG | 6,730 | $42.4K | 0.00% | +5,530+460.8% | Added |
| Barclays PLC | 6,060 | $38.2K | 0.00% | +5,103+533.2% | Added |
| Meeder Asset Management Inc | 4,870 | $30.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,610 | $29.0K | 0.00% | −2,945−39.0% | Reduced |
| Amalgamated Bank | 3,543 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,603 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $11.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,710 | $10.8K | 0.00% | +1,710 | New |
| Tower Research Capital LLC (TRC) | 1,637 | $10.0K | 0.00% | −8,210−83.4% | Reduced |
| Metropolitan Life Insurance Co | 1,445 | $9.10K | 0.00% | +1,445 | New |
| FMR LLC | 491 | $3.09K | 0.00% | +324+194.0% | Added |
| Glen Eagle Advisors, LLC | 163 | $1.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124 | $1.00K | 0.00% | −76−38.0% | Reduced |
| Citigroup Inc | 152 | $958 | 0.00% | −190−55.6% | Reduced |
| Advisory Services Network, LLC | 100 | $630 | 0.00% | +100 | New |
| Credit Suisse AG | 1 | $6 | 0.00% | −126−99.2% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −12−44.4% | Reduced |
| Nisa Investment Advisors, LLC | 68 | $0 | 0.00% | +68 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −243,069−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −61,573−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,018−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,410−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −438−100.0% | Sold out |