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