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