ONE Group Hospitality, Inc.

STKS

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001399520

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding ONE Group Hospitality, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of STKS: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Q4 2022	Change
Holders	74	69	−5
Shares	12.9M	12.7M	−202.0K (−1.6%)
Value	$85.5M	$79.8M	−$5.64M (−6.6%)

New holders (8)

Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to STKS in Q4 2022
Institution	Shares	Value	% of portfolio
Gsa Capital Partners LLP	69,104	$435.0K	0.05%
Invesco Ltd.	30,618	$192.9K	0.00%
MetLife Investment Management	12,255	$77.2K	0.00%
Walleye Capital LLC	10,577	$66.6K	0.00%
Group One Trading, L.P.	1,710	$10.8K	0.00%
Metropolitan Life Insurance Co	1,445	$9.10K	0.00%
Advisory Services Network, LLC	100	$630	0.00%
Nisa Investment Advisors, LLC	68	$0	0.00%

Sold out (13)

Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of STKS in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Wellington Management Group LLP	243,069	$1.61M
ClariVest Asset Management LLC	61,573	$409.0K
Marshall Wace, LLP	55,018	$366.0K
Diversified Trust Co	40,000	$266.0K
Trexquant Investment LP	31,410	$209.0K
Jump Financial, LLC	18,600	$124.0K
Ieq Capital, LLC	14,000	$93.0K
Engineers Gate Manager LP	12,230	$81.0K
Prudential Financial Inc	10,575	$70.0K
Victory Capital Management Inc	9,430	$63.0K
Russell Investments Group, Ltd.	5,200	$34.0K
Toth Financial Advisory Corp	800	$5.00K
Wells Fargo & Company	438	$3.00K