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