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