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.
Q3 2023 vs. Q2 2023
How the institutions holding ONE Group Hospitality, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 66 | 65 | −1 |
| Shares | 14.3M | 13.8M | −460.8K (−3.2%) |
| Value | $104.2M | $75.6M | −$28.6M (−27.4%) |
New holders (7)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 67,018 | $368.6K | 0.00% |
| Invesco Ltd. | 24,409 | $134.3K | 0.00% |
| Citadel Advisors LLC | 16,621 | $91.4K | 0.00% |
| HSBC Holdings PLC | 11,840 | $65.6K | 0.00% |
| Divisadero Street Capital Management, LP | 10,000 | $55.0K | 0.02% |
| Qube Research & Technologies Ltd | 101 | $556 | 0.00% |
| CWM, LLC | 24 | $0 | 0.00% |
Sold out (8)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 15,711 | $115.0K |
| Arrowstreet Capital, Limited Partnership | 14,641 | $107.0K |
| Virtu Financial LLC | 12,190 | $89.0K |
| Occudo Quantitative Strategies LP | 10,597 | $77.6K |
| Legato Capital Management LLC | 10,427 | $76.3K |
| Simplex Trading, LLC | 6,166 | $45.0K |
| Benjamin F. Edwards & Company, Inc. | 4,900 | $36.0K |
| IFP Advisors, Inc | 124 | $303 |