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, Q1 2023
Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2023. 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
- 66
- −3 vs. Q4 2022
- Shares held
- 8.23M
- −4.43M (−35.0%) vs. Q4 2022
- Total value
- $66.6M
- −$13.2M (−16.6%) vs. Q4 2022
- New holders
- 7
- 23 more added
- Sold out
- 10
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,423,760 | $11.5M | 0.00% | +12,656+0.9% | Added |
| BlackRock Inc. | 1,149,135 | $9.31M | 0.00% | −13,623−1.2% | Reduced |
| CastleKnight Management LP | 796,094 | $6.45M | 1.64% | −166,813−17.3% | Reduced |
| JCP Investment Management, LLC | 702,570 | $5.69M | 4.01% | +70,598+11.2% | Added |
| Geode Capital Management, LLC | 457,418 | $3.71M | 0.00% | +17,465+4.0% | Added |
| Meros Investment Management, LP | 413,392 | $3.35M | 1.90% | +89,427+27.6% | Added |
| State Street Corp | 371,775 | $3.01M | 0.00% | +5,292+1.4% | Added |
| Dimensional Fund Advisors LP | 368,130 | $2.98M | 0.00% | +75,546+25.8% | Added |
| Northern Trust Corp | 195,598 | $1.58M | 0.00% | +4,995+2.6% | Added |
| First Eagle Investment Management, LLC | 190,163 | $1.54M | 0.00% | +190,163 | New |
| Gilder Gagnon Howe & Co LLC | 153,715 | $1.25M | 0.02% | +153,715 | New |
| Bank of New York Mellon Corp | 137,347 | $1.11M | 0.00% | −3,201−2.3% | Reduced |
| Must Asset Management Inc. | 127,137 | $1.02M | 2.53% | −320,306−71.6% | Reduced |
| American Century Companies Inc | 126,394 | $1.01M | 0.00% | +59,380+88.6% | Added |
| Nokomis Capital, L.L.C. | 115,228 | $933.3K | 0.38% | +115,228 | New |
| Citadel Advisors LLC | 110,613 | $896.0K | 0.00% | −15,807−12.5% | Reduced |
| Renaissance Technologies LLC | 110,100 | $892.0K | 0.00% | −9,900−8.3% | Reduced |
| Susquehanna International Group, LLP | 109,823 | $889.6K | 0.00% | −56,713−34.1% | Reduced |
| Potomac Capital Management, Inc. | 103,800 | $840.8K | 1.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,500 | $789.8K | 0.00% | −25,700−20.9% | Reduced |
| Gsa Capital Partners LLP | 74,003 | $599.0K | 0.06% | +4,899+7.1% | Added |
| Goldman Sachs Group Inc | 69,967 | $566.7K | 0.00% | +816+1.2% | Added |
| Nuveen Asset Management, LLC | 67,187 | $545.0K | 0.00% | −465−0.7% | Reduced |
| Two Sigma Investments, LP | 63,815 | $516.9K | 0.00% | −6,866−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 63,336 | $513.0K | 0.00% | +3,900+6.6% | Added |
| Thompson Siegel & Walmsley LLC | 61,658 | $499.0K | 0.01% | +12,156+24.6% | Added |
| Morgan Stanley | 60,622 | $491.0K | 0.00% | −1,628−2.6% | Reduced |
| Ridgewood Investments LLC | 48,249 | $390.8K | 0.24% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 48,579 | $369.0K | 0.07% | +48,579 | New |
| Balyasny Asset Management LLC | 41,769 | $338.3K | 0.00% | +41,769 | New |
| Rhumbline Advisers | 37,561 | $304.0K | 0.00% | +672+1.8% | Added |
| D. E. Shaw & Co., Inc. | 29,214 | $236.6K | 0.00% | +4,041+16.1% | Added |
| Royal Bank of Canada | 26,582 | $216.0K | 0.00% | −39,263−59.6% | Reduced |
| JPMorgan Chase & Co | 24,715 | $200.0K | 0.00% | −8,756−26.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,230 | $196.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,991 | $187.0K | 0.00% | +224+1.0% | Added |
| LPL Financial LLC | 17,082 | $138.4K | 0.00% | +500+3.0% | Added |
| Algert Global LLC | 16,260 | $131.7K | 0.01% | −2,090−11.4% | Reduced |
| Jane Street Group, LLC | 15,524 | $125.7K | 0.00% | +15,524 | New |
| Deutsche Bank AG | 14,381 | $116.5K | 0.00% | +5,439+60.8% | Added |
| BNP Paribas Arbitrage, SA | 14,270 | $115.6K | 0.00% | +9,660+209.5% | Added |
| Group One Trading, L.P. | 12,910 | $104.6K | 0.00% | +11,200+655.0% | Added |
| MetLife Investment Management | 12,255 | $99.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,591 | $93.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,485 | $93.0K | 0.00% | +5,425+89.5% | Added |
| American International Group, Inc. | 10,892 | $88.2K | 0.00% | +217+2.0% | Added |
| California State Teachers Retirement System | 8,391 | $68.0K | 0.00% | −618−6.9% | Reduced |
| Bank of America Corp | 8,307 | $67.3K | 0.00% | −6,061−42.2% | Reduced |
| Denali Advisors LLC | 8,000 | $64.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,555 | $61.2K | 0.00% | +825+12.3% | Added |
| Simplex Trading, LLC | 7,489 | $60.0K | 0.00% | −6,399−46.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,560 | $45.0K | 0.00% | −14,300−72.0% | Reduced |
| Meeder Asset Management Inc | 4,870 | $39.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,383 | $35.5K | 0.00% | +4,383 | New |
| Amalgamated Bank | 3,070 | $25.0K | 0.00% | −473−13.4% | Reduced |
| Legal & General Group Plc | 2,603 | $21.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,295 | $10.0K | 0.00% | −342−20.9% | Reduced |
| AdvisorShares Investments LLC | 1,020 | $8.26K | 0.00% | −6,900−87.1% | Reduced |
| FMR LLC | 705 | $5.71K | 0.00% | +214+43.6% | Added |
| Metropolitan Life Insurance Co | 496 | $4.02K | 0.00% | −949−65.7% | Reduced |
| Glen Eagle Advisors, LLC | 163 | $1.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $810 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124 | $303 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −6−40.0% | Reduced |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −4,482,352−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −89,483−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,352−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,618−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,753−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |