ONE Group Hospitality, Inc.

STKS

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001399520

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding ONE Group Hospitality, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of STKS: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	66	66	0
Shares	8.23M	14.3M	+6.03M (+73.4%)
Value	$66.6M	$104.2M	+$37.6M (+56.5%)

New holders (10)

Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to STKS in Q2 2023
Institution	Shares	Value	% of portfolio
Kanen Wealth Management LLC	4,593,887	$33.4M	22.17%
Rice Hall James & Associates, LLC	263,044	$1.93M	0.11%
State of Wisconsin Investment Board	22,400	$164.0K	0.00%
Millennium Management LLC	15,711	$115.0K	0.00%
Fund 1 Investments, LLC	14,725	$107.8K	0.05%
Virtu Financial LLC	12,190	$89.0K	0.01%
Occudo Quantitative Strategies LP	10,597	$77.6K	0.01%
Legato Capital Management LLC	10,427	$76.3K	0.01%
Citigroup Inc	6,546	$47.9K	0.00%
Allspring Global Investments Holdings, LLC	6,523	$47.7K	0.00%

Sold out (10)

Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of STKS in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Must Asset Management Inc.	127,137	$1.02M
Citadel Advisors LLC	110,613	$896.0K
CM Wealth Advisors LLC	48,579	$369.0K
Balyasny Asset Management LLC	41,769	$338.3K
LPL Financial LLC	17,082	$138.4K
Algert Global LLC	16,260	$131.7K
AdvisorShares Investments LLC	1,020	$8.26K
Glen Eagle Advisors, LLC	163	$1.32K
Advisory Services Network, LLC	100	$810
Covestor Ltd	9	$0