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.
Q4 2023 vs. Q3 2023
How the institutions holding ONE Group Hospitality, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 65 | 61 | −4 |
| Shares | 13.8M | 13.7M | −112.6K (−0.8%) |
| Value | $75.6M | $83.4M | +$7.76M (+10.3%) |
New holders (7)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 13,510 | $83.0K | 0.01% |
| Simplex Trading, LLC | 12,311 | $75.0K | 0.00% |
| PDT Partners, LLC | 10,956 | $67.1K | 0.01% |
| EverSource Wealth Advisors, LLC | 227 | $1.39K | 0.00% |
| Advisory Services Network, LLC | 100 | $612 | 0.00% |
| Massmutual Trust Co FSB | 38 | $233 | 0.00% |
| Versant Capital Management, Inc | 35 | $214 | 0.00% |
Sold out (11)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gilder Gagnon Howe & Co LLC | 220,127 | $1.21M |
| Two Sigma Advisers, LP | 51,800 | $284.9K |
| Invesco Ltd. | 24,409 | $134.3K |
| Citadel Advisors LLC | 16,621 | $91.4K |
| State of Wisconsin Investment Board | 12,100 | $66.5K |
| Two Sigma Investments, LP | 10,617 | $58.4K |
| Jane Street Group, LLC | 10,050 | $55.3K |
| Divisadero Street Capital Management, LP | 10,000 | $55.0K |
| Allspring Global Investments Holdings, LLC | 2,494 | $13.7K |
| Qube Research & Technologies Ltd | 101 | $556 |
| Nisa Investment Advisors, LLC | 68 | $374 |