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, Q1 2024
Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2024. 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
- 63
- +3 vs. Q4 2023
- Shares held
- 14.3M
- +715.6K (+5.3%) vs. Q4 2023
- Total value
- $79.5M
- −$3.28M (−4.0%) vs. Q4 2023
- New holders
- 16
- 23 more added
- Sold out
- 13
- 17 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,875,243 | $27.0M | 17.12% | +271,148+5.9% | Added |
| Vanguard Group Inc | 1,473,534 | $8.21M | 0.00% | +9,267+0.6% | Added |
| BlackRock Inc. | 1,415,643 | $7.89M | 0.00% | −62,261−4.2% | Reduced |
| CastleKnight Management LP | 1,017,565 | $5.67M | 0.83% | +216,080+27.0% | Added |
| First Eagle Investment Management, LLC | 977,045 | $5.44M | 0.01% | +85,948+9.6% | Added |
| Meros Investment Management, LP | 685,428 | $3.82M | 1.71% | +1,737+0.3% | Added |
| Nantahala Capital Management, LLC | 547,710 | $3.05M | 0.30% | +547,710 | New |
| Geode Capital Management, LLC | 486,226 | $2.71M | 0.00% | +6,060+1.3% | Added |
| Dimensional Fund Advisors LP | 431,810 | $2.41M | 0.00% | −28,049−6.1% | Reduced |
| State Street Corp | 396,803 | $2.21M | 0.00% | +4,356+1.1% | Added |
| Morgan Stanley | 242,918 | $1.35M | 0.00% | +144,222+146.1% | Added |
| American Century Companies Inc | 192,447 | $1.07M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 189,416 | $1.06M | 0.00% | −177−0.1% | Reduced |
| Gsa Capital Partners LLP | 104,257 | $581.0K | 0.05% | +57,878+124.8% | Added |
| Bank of New York Mellon Corp | 86,618 | $482.5K | 0.00% | −42,503−32.9% | Reduced |
| Millennium Management LLC | 86,157 | $479.9K | 0.00% | +86,157 | New |
| Fund 1 Investments, LLC | 80,275 | $447.1K | 0.07% | +38,964+94.3% | Added |
| Susquehanna International Group, LLP | 78,286 | $436.1K | 0.00% | +24,284+45.0% | Added |
| First Trust Advisors LP | 70,009 | $389.9K | 0.00% | +2,117+3.1% | Added |
| Goldman Sachs Group Inc | 69,325 | $386.1K | 0.00% | +836+1.2% | Added |
| Citadel Advisors LLC | 63,528 | $353.9K | 0.00% | +63,528 | New |
| Charles Schwab Investment Management Inc | 62,260 | $346.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,434 | $275.3K | 0.00% | +49,434 | New |
| Ridgewood Investments LLC | 48,249 | $268.7K | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,600 | $254.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 39,300 | $218.9K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,795 | $205.0K | 0.00% | +285+0.8% | Added |
| Ancora Advisors, LLC | 36,260 | $202.0K | 0.00% | +36,260 | New |
| Panagora Asset Management Inc | 34,423 | $191.7K | 0.00% | +34,423 | New |
| Barclays PLC | 31,901 | $177.7K | 0.00% | −15,167−32.2% | Reduced |
| Rhumbline Advisers | 27,929 | $155.6K | 0.00% | −209−0.7% | Reduced |
| Royal Bank of Canada | 25,482 | $142.0K | 0.00% | −6,328−19.9% | Reduced |
| JPMorgan Chase & Co | 25,042 | $139.5K | 0.00% | −5,793−18.8% | Reduced |
| UBS Group AG | 24,086 | $134.2K | 0.00% | −5,674−19.1% | Reduced |
| Renaissance Technologies LLC | 23,800 | $133.0K | 0.00% | −35,900−60.1% | Reduced |
| Bank of America Corp | 23,281 | $129.7K | 0.00% | −16,250−41.1% | Reduced |
| Simplex Trading, LLC | 21,375 | $119.0K | 0.00% | +9,064+73.6% | Added |
| BNP Paribas Arbitrage, SA | 19,295 | $107.5K | 0.00% | +1,199+6.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | $103.3K | 0.00% | +18,554 | New |
| PDT Partners, LLC | 18,156 | $101.1K | 0.01% | +7,200+65.7% | Added |
| XTX Topco Ltd | 17,277 | $96.2K | 0.01% | +17,277 | New |
| Deutsche Bank AG | 15,072 | $84.0K | 0.00% | +1,619+12.0% | Added |
| HSBC Holdings PLC | 14,341 | $79.9K | 0.00% | +2,501+21.1% | Added |
| LPL Financial LLC | 13,250 | $73.8K | 0.00% | +13,250 | New |
| New York State Common Retirement Fund | 11,594 | $64.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,617 | $59.1K | 0.00% | −299−2.7% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $55.7K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 6,466 | $36.0K | 0.00% | +756+13.2% | Added |
| CWM, LLC | 5,909 | $33.0K | 0.00% | +4,606+353.5% | Added |
| Citigroup Inc | 3,700 | $20.6K | 0.00% | +325+9.6% | Added |
| Meeder Asset Management Inc | 2,396 | $13.3K | 0.00% | +1,201+100.5% | Added |
| Legal & General Group Plc | 2,389 | $13.3K | 0.00% | −297−11.1% | Reduced |
| California State Teachers Retirement System | 2,166 | $12.1K | 0.00% | −1,449−40.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $8.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,201 | $6.69K | 0.00% | −23−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,151 | $6.41K | 0.00% | −248−17.7% | Reduced |
| Huntington National Bank | 1,068 | $5.95K | 0.00% | +1,068 | New |
| Amalgamated Bank | 723 | $4.00K | 0.00% | −2,369−76.6% | Reduced |
| Private Wealth Management Group, LLC | 439 | $2.45K | 0.00% | +439 | New |
| Continuum Advisory, LLC | 316 | $1.74K | 0.00% | +316 | New |
| Farther Finance Advisors, LLC | 73 | $409 | 0.00% | +73 | New |
| Nisa Investment Advisors, LLC | 35 | $195 | 0.00% | +35 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $11 | 0.00% | +2 | New |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −450,834−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −252,579−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −47,935−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,510−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −34,550−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |