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.
Q1 2023 vs. Q4 2022
How the institutions holding ONE Group Hospitality, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 69 | 66 | −3 |
| Shares | 12.7M | 8.23M | −4.43M (−35.0%) |
| Value | $79.8M | $66.6M | −$13.2M (−16.6%) |
New holders (7)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Eagle Investment Management, LLC | 190,163 | $1.54M | 0.00% |
| Gilder Gagnon Howe & Co LLC | 153,715 | $1.25M | 0.02% |
| Nokomis Capital, L.L.C. | 115,228 | $933.3K | 0.38% |
| CM Wealth Advisors LLC | 48,579 | $369.0K | 0.07% |
| Balyasny Asset Management LLC | 41,769 | $338.3K | 0.00% |
| Jane Street Group, LLC | 15,524 | $125.7K | 0.00% |
| Wells Fargo & Company | 4,383 | $35.5K | 0.00% |
Sold out (10)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kanen Wealth Management LLC | 4,482,352 | $28.2M |
| Divisadero Street Capital Management, LP | 89,483 | $563.7K |
| Millennium Management LLC | 33,352 | $210.0K |
| Invesco Ltd. | 30,618 | $192.9K |
| Welch Capital Partners LLC | 20,000 | $126.0K |
| Allspring Global Investments Holdings, LLC | 14,258 | $89.8K |
| Walleye Capital LLC | 10,577 | $66.6K |
| Acadian Asset Management LLC | 9,753 | $61.0K |
| Citigroup Inc | 152 | $958 |
| Credit Suisse AG | 1 | $6 |