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, Q3 2023
Institutional positions in ONE Group Hospitality, Inc. as of Sep 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
- 65
- −1 vs. Q2 2023
- Shares held
- 13.8M
- −460.8K (−3.2%) vs. Q2 2023
- Total value
- $75.6M
- −$28.6M (−27.4%) vs. Q2 2023
- New holders
- 7
- 22 more added
- Sold out
- 8
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,600,550 | $25.1M | 19.32% | +6,663+0.1% | Added |
| Vanguard Group Inc | 1,451,065 | $7.98M | 0.00% | +11,278+0.8% | Added |
| BlackRock Inc. | 1,394,938 | $7.67M | 0.00% | −22,839−1.6% | Reduced |
| CastleKnight Management LP | 795,985 | $4.38M | 0.75% | −39,627−4.7% | Reduced |
| First Eagle Investment Management, LLC | 681,112 | $3.75M | 0.01% | +177,224+35.2% | Added |
| Meros Investment Management, LP | 676,043 | $3.72M | 2.02% | +91,037+15.6% | Added |
| Dimensional Fund Advisors LP | 484,015 | $2.66M | 0.00% | +8,829+1.9% | Added |
| Geode Capital Management, LLC | 465,460 | $2.56M | 0.00% | +9,382+2.1% | Added |
| Nokomis Capital, L.L.C. | 437,936 | $2.41M | 0.95% | +709+0.2% | Added |
| State Street Corp | 386,417 | $2.13M | 0.00% | +1,452+0.4% | Added |
| Rice Hall James & Associates, LLC | 265,953 | $1.46M | 0.09% | +2,909+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 220,127 | $1.21M | 0.02% | −102,510−31.8% | Reduced |
| American Century Companies Inc | 192,361 | $1.06M | 0.00% | +320.0% | Added |
| Northern Trust Corp | 192,083 | $1.06M | 0.00% | −3,684−1.9% | Reduced |
| JCP Investment Management, LLC | 187,783 | $922.3K | 0.97% | −488,063−72.2% | Reduced |
| Bank of New York Mellon Corp | 139,018 | $764.6K | 0.00% | +2,592+1.9% | Added |
| Potomac Capital Management, Inc. | 97,928 | $538.6K | 0.69% | +1,154+1.2% | Added |
| Renaissance Technologies LLC | 89,000 | $490.0K | 0.00% | −16,300−15.5% | Reduced |
| Morgan Stanley | 68,582 | $377.2K | 0.00% | +2,165+3.3% | Added |
| Goldman Sachs Group Inc | 68,500 | $376.8K | 0.00% | −589−0.9% | Reduced |
| First Trust Advisors LP | 67,018 | $368.6K | 0.00% | +67,018 | New |
| Charles Schwab Investment Management Inc | 62,260 | $342.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,967 | $340.8K | 0.00% | −39,653−39.0% | Reduced |
| Gsa Capital Partners LLP | 55,223 | $304.0K | 0.03% | +3,697+7.2% | Added |
| Two Sigma Advisers, LP | 51,800 | $284.9K | 0.00% | −40,400−43.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 48,703 | $268.0K | 0.00% | −13,723−22.0% | Reduced |
| Ridgewood Investments LLC | 48,249 | $265.4K | 0.17% | 00.0% | Unchanged |
| Denali Advisors LLC | 47,300 | $260.1K | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,135 | $248.2K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 41,311 | $227.2K | 0.09% | +26,586+180.6% | Added |
| Bank of America Corp | 29,673 | $163.2K | 0.00% | +25,591+626.9% | Added |
| Royal Bank of Canada | 27,750 | $153.0K | 0.00% | +1,351+5.1% | Added |
| Rhumbline Advisers | 27,803 | $152.9K | 0.00% | −43,396−61.0% | Reduced |
| D. E. Shaw & Co., Inc. | 26,261 | $144.4K | 0.00% | −600−2.2% | Reduced |
| Invesco Ltd. | 24,409 | $134.3K | 0.00% | +24,409 | New |
| Price T Rowe Associates Inc | 23,554 | $130.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,676 | $113.7K | 0.00% | +16,082+350.1% | Added |
| BNP Paribas Arbitrage, SA | 20,582 | $113.2K | 0.00% | +10,546+105.1% | Added |
| JPMorgan Chase & Co | 19,707 | $108.4K | 0.00% | −7,330−27.1% | Reduced |
| Citadel Advisors LLC | 16,621 | $91.4K | 0.00% | +16,621 | New |
| Deutsche Bank AG | 13,917 | $76.5K | 0.00% | −179−1.3% | Reduced |
| MetLife Investment Management | 12,255 | $67.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,100 | $66.5K | 0.00% | −10,300−46.0% | Reduced |
| HSBC Holdings PLC | 11,840 | $65.6K | 0.00% | +11,840 | New |
| New York State Common Retirement Fund | 11,542 | $63.5K | 0.00% | −37−0.3% | Reduced |
| UBS Group AG | 11,039 | $60.7K | 0.00% | −2,261−17.0% | Reduced |
| American International Group, Inc. | 10,960 | $60.3K | 0.00% | +390+3.7% | Added |
| Two Sigma Investments, LP | 10,617 | $58.4K | 0.00% | −60,136−85.0% | Reduced |
| Jane Street Group, LLC | 10,050 | $55.3K | 0.00% | −2,820−21.9% | Reduced |
| Divisadero Street Capital Management, LP | 10,000 | $55.0K | 0.02% | +10,000 | New |
| California State Teachers Retirement System | 4,846 | $26.7K | 0.00% | −2,459−33.7% | Reduced |
| Wells Fargo & Company | 4,416 | $24.3K | 0.00% | −4,773−51.9% | Reduced |
| Amalgamated Bank | 3,307 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,686 | $14.8K | 0.00% | +211+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,494 | $13.7K | 0.00% | −4,029−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,748 | $9.61K | 0.00% | +668+61.9% | Added |
| Ameritas Investment Partners, Inc. | 1,532 | $8.43K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,276 | $7.02K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,195 | $6.57K | 0.00% | −3,675−75.5% | Reduced |
| FMR LLC | 808 | $4.45K | 0.00% | −75−8.5% | Reduced |
| Group One Trading, L.P. | 510 | $2.81K | 0.00% | −700−57.9% | Reduced |
| Qube Research & Technologies Ltd | 101 | $556 | 0.00% | +101 | New |
| Citigroup Inc | 93 | $512 | 0.00% | −6,453−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 68 | $374 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,641−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |