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, Q4 2023
Institutional positions in ONE Group Hospitality, Inc. as of Dec 31, 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
- 61
- −4 vs. Q3 2023
- Shares held
- 13.7M
- −112.6K (−0.8%) vs. Q3 2023
- Total value
- $83.4M
- +$7.76M (+10.3%) vs. Q3 2023
- New holders
- 7
- 26 more added
- Sold out
- 11
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,604,095 | $28.0M | 19.57% | +3,545+0.1% | Added |
| BlackRock Inc. | 1,477,904 | $9.04M | 0.00% | +82,966+5.9% | Added |
| Vanguard Group Inc | 1,464,267 | $8.96M | 0.00% | +13,202+0.9% | Added |
| First Eagle Investment Management, LLC | 891,097 | $5.45M | 0.01% | +209,985+30.8% | Added |
| CastleKnight Management LP | 801,485 | $4.91M | 0.79% | +5,500+0.7% | Added |
| Meros Investment Management, LP | 683,691 | $4.18M | 1.99% | +7,648+1.1% | Added |
| Geode Capital Management, LLC | 480,166 | $2.94M | 0.00% | +14,706+3.2% | Added |
| Dimensional Fund Advisors LP | 459,859 | $2.81M | 0.00% | −24,156−5.0% | Reduced |
| Nokomis Capital, L.L.C. | 450,834 | $2.76M | 1.06% | +12,898+2.9% | Added |
| State Street Corp | 392,447 | $2.40M | 0.00% | +6,030+1.6% | Added |
| Rice Hall James & Associates, LLC | 252,579 | $1.55M | 0.09% | −13,374−5.0% | Reduced |
| American Century Companies Inc | 192,447 | $1.18M | 0.00% | +860.0% | Added |
| Northern Trust Corp | 189,593 | $1.16M | 0.00% | −2,490−1.3% | Reduced |
| Bank of New York Mellon Corp | 129,121 | $790.2K | 0.00% | −9,897−7.1% | Reduced |
| Potomac Capital Management, Inc. | 100,100 | $612.6K | 0.88% | +2,172+2.2% | Added |
| Morgan Stanley | 98,696 | $604.0K | 0.00% | +30,114+43.9% | Added |
| Goldman Sachs Group Inc | 68,489 | $419.2K | 0.00% | −110.0% | Reduced |
| First Trust Advisors LP | 67,892 | $415.5K | 0.00% | +874+1.3% | Added |
| Charles Schwab Investment Management Inc | 62,260 | $381.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,700 | $365.0K | 0.00% | −29,300−32.9% | Reduced |
| Susquehanna International Group, LLP | 54,002 | $330.5K | 0.00% | −7,965−12.9% | Reduced |
| Ridgewood Investments LLC | 48,249 | $295.3K | 0.17% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 47,935 | $293.0K | 0.00% | −768−1.6% | Reduced |
| Barclays PLC | 47,068 | $288.1K | 0.00% | +26,392+127.6% | Added |
| Gsa Capital Partners LLP | 46,379 | $284.0K | 0.02% | −8,844−16.0% | Reduced |
| Nuveen Asset Management, LLC | 45,600 | $279.1K | 0.00% | +465+1.0% | Added |
| Fund 1 Investments, LLC | 41,311 | $252.8K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 39,531 | $241.9K | 0.00% | +9,858+33.2% | Added |
| Denali Advisors LLC | 39,300 | $240.5K | 0.07% | −8,000−16.9% | Reduced |
| Price T Rowe Associates Inc | 36,510 | $224.0K | 0.00% | +12,956+55.0% | Added |
| Royal Bank of Canada | 31,810 | $195.0K | 0.00% | +4,060+14.6% | Added |
| JPMorgan Chase & Co | 30,835 | $188.7K | 0.00% | +11,128+56.5% | Added |
| UBS Group AG | 29,760 | $182.1K | 0.00% | +18,721+169.6% | Added |
| Rhumbline Advisers | 28,138 | $172.2K | 0.00% | +335+1.2% | Added |
| D. E. Shaw & Co., Inc. | 19,333 | $118.3K | 0.00% | −6,928−26.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,096 | $110.7K | 0.00% | −2,486−12.1% | Reduced |
| Virtu Financial LLC | 13,510 | $83.0K | 0.01% | +13,510 | New |
| Deutsche Bank AG | 13,453 | $82.3K | 0.00% | −464−3.3% | Reduced |
| MetLife Investment Management | 12,255 | $75.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,311 | $75.0K | 0.00% | +12,311 | New |
| HSBC Holdings PLC | 11,840 | $72.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,594 | $71.0K | 0.00% | +52+0.5% | Added |
| PDT Partners, LLC | 10,956 | $67.1K | 0.01% | +10,956 | New |
| American International Group, Inc. | 10,916 | $66.8K | 0.00% | −44−0.4% | Reduced |
| Wells Fargo & Company | 5,710 | $34.9K | 0.00% | +1,294+29.3% | Added |
| California State Teachers Retirement System | 3,615 | $22.1K | 0.00% | −1,231−25.4% | Reduced |
| Citigroup Inc | 3,375 | $20.7K | 0.00% | +3,282+3,529.0% | Added |
| Amalgamated Bank | 3,092 | $19.0K | 0.00% | −215−6.5% | Reduced |
| Legal & General Group Plc | 2,686 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $9.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $8.56K | 0.00% | −349−20.0% | Reduced |
| CWM, LLC | 1,303 | $8.00K | 0.00% | +1,279+5,329.2% | Added |
| FMR LLC | 1,224 | $7.49K | 0.00% | +416+51.5% | Added |
| Meeder Asset Management Inc | 1,195 | $7.31K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $1.39K | 0.00% | +227 | New |
| Advisory Services Network, LLC | 100 | $612 | 0.00% | +100 | New |
| Group One Trading, L.P. | 90 | $551 | 0.00% | −420−82.4% | Reduced |
| Metropolitan Life Insurance Co | 59 | $361 | 0.00% | −1,217−95.4% | Reduced |
| Massmutual Trust Co FSB | 38 | $233 | 0.00% | +38 | New |
| Versant Capital Management, Inc | 35 | $214 | 0.00% | +35 | New |
| JCP Investment Management, LLC | 34,550 | – | – | −153,233−81.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −220,127−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,621−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |