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.
Q1 2024 vs. Q4 2023
How the institutions holding ONE Group Hospitality, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 63 | +3 |
| Shares | 13.7M | 100.1K | 14.3M | +715.6K (+5.3%) |
| Value | $83.4M | $612.6K | $79.5M | −$3.28M (−4.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nantahala Capital Management, LLC | 547,710 | $3.05M | 0.30% |
| Millennium Management LLC | 86,157 | $479.9K | 0.00% |
| Citadel Advisors LLC | 63,528 | $353.9K | 0.00% |
| Invesco Ltd. | 49,434 | $275.3K | 0.00% |
| Ancora Advisors, LLC | 36,260 | $202.0K | 0.00% |
| Panagora Asset Management Inc | 34,423 | $191.7K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | $103.3K | 0.00% |
| XTX Topco Ltd | 17,277 | $96.2K | 0.01% |
| LPL Financial LLC | 13,250 | $73.8K | 0.00% |
| Capstone Financial Advisors, Inc. | 10,000 | $55.7K | 0.00% |
| Huntington National Bank | 1,068 | $5.95K | 0.00% |
| Private Wealth Management Group, LLC | 439 | $2.45K | 0.00% |
| Continuum Advisory, LLC | 316 | $1.74K | 0.00% |
| Farther Finance Advisors, LLC | 73 | $409 | 0.00% |
| Nisa Investment Advisors, LLC | 35 | $195 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $11 | 0.00% |
Sold out (13)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Nokomis Capital, L.L.C. | 450,834 | $2.76M |
| Rice Hall James & Associates, LLC | 252,579 | $1.55M |
| Thompson Siegel & Walmsley LLC | 47,935 | $293.0K |
| D. E. Shaw & Co., Inc. | 19,333 | $118.3K |
| Virtu Financial LLC | 13,510 | $83.0K |
| MetLife Investment Management | 12,255 | $75.0K |
| EverSource Wealth Advisors, LLC | 227 | $1.39K |
| Advisory Services Network, LLC | 100 | $612 |
| Group One Trading, L.P. | 90 | $551 |
| Metropolitan Life Insurance Co | 59 | $361 |
| Massmutual Trust Co FSB | 38 | $233 |
| Versant Capital Management, Inc | 35 | $214 |
| JCP Investment Management, LLC | 34,550 | – |
Not filed for Q1 2024 yet (1)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Potomac Capital Management, Inc. | 100,100 | $612.6K |