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