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, Q2 2023
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 14.3M
- +6.03M (+73.4%) vs. Q1 2023
- Total value
- $104.2M
- +$37.6M (+56.5%) vs. Q1 2023
- New holders
- 10
- 23 more added
- Sold out
- 10
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,593,887 | $33.4M | 22.17% | +4,593,887 | New |
| Vanguard Group Inc | 1,439,787 | $10.5M | 0.00% | +16,027+1.1% | Added |
| BlackRock Inc. | 1,417,777 | $10.4M | 0.00% | +268,642+23.4% | Added |
| CastleKnight Management LP | 835,612 | $6.12M | 1.25% | +39,518+5.0% | Added |
| JCP Investment Management, LLC | 675,846 | $4.95M | 4.13% | −26,724−3.8% | Reduced |
| Meros Investment Management, LP | 585,006 | $4.28M | 2.12% | +171,614+41.5% | Added |
| First Eagle Investment Management, LLC | 503,888 | $3.69M | 0.01% | +313,725+165.0% | Added |
| Dimensional Fund Advisors LP | 475,186 | $3.48M | 0.00% | +107,056+29.1% | Added |
| Geode Capital Management, LLC | 456,078 | $3.34M | 0.00% | −1,340−0.3% | Reduced |
| Nokomis Capital, L.L.C. | 437,227 | $3.20M | 1.17% | +321,999+279.4% | Added |
| State Street Corp | 384,965 | $2.82M | 0.00% | +13,190+3.5% | Added |
| Gilder Gagnon Howe & Co LLC | 322,637 | $2.36M | 0.03% | +168,922+109.9% | Added |
| Rice Hall James & Associates, LLC | 263,044 | $1.93M | 0.11% | +263,044 | New |
| Northern Trust Corp | 195,767 | $1.43M | 0.00% | +169+0.1% | Added |
| American Century Companies Inc | 192,329 | $1.41M | 0.00% | +65,935+52.2% | Added |
| Bank of New York Mellon Corp | 136,426 | $998.6K | 0.00% | −921−0.7% | Reduced |
| Renaissance Technologies LLC | 105,300 | $771.0K | 0.00% | −4,800−4.4% | Reduced |
| Susquehanna International Group, LLP | 101,620 | $743.9K | 0.00% | −8,203−7.5% | Reduced |
| Potomac Capital Management, Inc. | 96,774 | $708.4K | 0.98% | −7,026−6.8% | Reduced |
| Two Sigma Advisers, LP | 92,200 | $674.9K | 0.00% | −5,300−5.4% | Reduced |
| Rhumbline Advisers | 71,199 | $521.2K | 0.00% | +33,638+89.6% | Added |
| Two Sigma Investments, LP | 70,753 | $517.9K | 0.00% | +6,938+10.9% | Added |
| Goldman Sachs Group Inc | 69,089 | $505.7K | 0.00% | −878−1.3% | Reduced |
| Morgan Stanley | 66,417 | $486.2K | 0.00% | +5,795+9.6% | Added |
| Thompson Siegel & Walmsley LLC | 62,426 | $457.0K | 0.01% | +768+1.2% | Added |
| Charles Schwab Investment Management Inc | 62,260 | $455.7K | 0.00% | −1,076−1.7% | Reduced |
| Gsa Capital Partners LLP | 51,526 | $377.0K | 0.04% | −22,477−30.4% | Reduced |
| Ridgewood Investments LLC | 48,249 | $353.2K | 0.20% | 00.0% | Unchanged |
| Denali Advisors LLC | 47,300 | $346.2K | 0.12% | +39,300+491.2% | Added |
| Nuveen Asset Management, LLC | 45,135 | $330.4K | 0.00% | −22,052−32.8% | Reduced |
| JPMorgan Chase & Co | 27,037 | $197.9K | 0.00% | +2,322+9.4% | Added |
| D. E. Shaw & Co., Inc. | 26,861 | $196.6K | 0.00% | −2,353−8.1% | Reduced |
| Royal Bank of Canada | 26,399 | $193.0K | 0.00% | −183−0.7% | Reduced |
| Price T Rowe Associates Inc | 23,554 | $173.0K | 0.00% | +563+2.4% | Added |
| State of Wisconsin Investment Board | 22,400 | $164.0K | 0.00% | +22,400 | New |
| Millennium Management LLC | 15,711 | $115.0K | 0.00% | +15,711 | New |
| Fund 1 Investments, LLC | 14,725 | $107.8K | 0.05% | +14,725 | New |
| Arrowstreet Capital, Limited Partnership | 14,641 | $107.0K | 0.00% | −9,589−39.6% | Reduced |
| Deutsche Bank AG | 14,096 | $103.2K | 0.00% | −285−2.0% | Reduced |
| UBS Group AG | 13,300 | $97.4K | 0.00% | +5,745+76.0% | Added |
| Jane Street Group, LLC | 12,870 | $94.2K | 0.00% | −2,654−17.1% | Reduced |
| MetLife Investment Management | 12,255 | $89.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,190 | $89.0K | 0.01% | +12,190 | New |
| New York State Common Retirement Fund | 11,579 | $84.8K | 0.00% | −12−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 10,597 | $77.6K | 0.01% | +10,597 | New |
| American International Group, Inc. | 10,570 | $77.4K | 0.00% | −322−3.0% | Reduced |
| Legato Capital Management LLC | 10,427 | $76.3K | 0.01% | +10,427 | New |
| BNP Paribas Arbitrage, SA | 10,036 | $73.5K | 0.00% | −4,234−29.7% | Reduced |
| Wells Fargo & Company | 9,189 | $67.3K | 0.00% | +4,806+109.7% | Added |
| California State Teachers Retirement System | 7,305 | $53.5K | 0.00% | −1,086−12.9% | Reduced |
| Citigroup Inc | 6,546 | $47.9K | 0.00% | +6,546 | New |
| Allspring Global Investments Holdings, LLC | 6,523 | $47.7K | 0.00% | +6,523 | New |
| Simplex Trading, LLC | 6,166 | $45.0K | 0.00% | −1,323−17.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,900 | $36.0K | 0.00% | −660−11.9% | Reduced |
| Meeder Asset Management Inc | 4,870 | $35.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,594 | $33.6K | 0.00% | −6,891−60.0% | Reduced |
| Bank of America Corp | 4,082 | $29.9K | 0.00% | −4,225−50.9% | Reduced |
| Amalgamated Bank | 3,307 | $24.0K | 0.00% | +237+7.7% | Added |
| Legal & General Group Plc | 2,475 | $18.1K | 0.00% | −128−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $11.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,276 | $9.34K | 0.00% | +780+157.3% | Added |
| Group One Trading, L.P. | 1,210 | $8.86K | 0.00% | −11,700−90.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,080 | $7.91K | 0.00% | −215−16.6% | Reduced |
| FMR LLC | 883 | $6.46K | 0.00% | +178+25.2% | Added |
| Nisa Investment Advisors, LLC | 68 | $498 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124 | $303 | 0.00% | 00.0% | Unchanged |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −127,137−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,613−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −48,579−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,769−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,082−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,260−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |