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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $11 | 0.00% | +2 | New |
| Nisa Investment Advisors, LLC | 35 | $195 | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 73 | $409 | 0.00% | +73 | New |
| Continuum Advisory, LLC | 316 | $1.74K | 0.00% | +316 | New |
| Private Wealth Management Group, LLC | 439 | $2.45K | 0.00% | +439 | New |
| Amalgamated Bank | 723 | $4.00K | 0.00% | −2,369−76.6% | Reduced |
| Huntington National Bank | 1,068 | $5.95K | 0.00% | +1,068 | New |
| Tower Research Capital LLC (TRC) | 1,151 | $6.41K | 0.00% | −248−17.7% | Reduced |
| FMR LLC | 1,201 | $6.69K | 0.00% | −23−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,532 | $8.53K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,166 | $12.1K | 0.00% | −1,449−40.1% | Reduced |
| Legal & General Group Plc | 2,389 | $13.3K | 0.00% | −297−11.1% | Reduced |
| Meeder Asset Management Inc | 2,396 | $13.3K | 0.00% | +1,201+100.5% | Added |
| Citigroup Inc | 3,700 | $20.6K | 0.00% | +325+9.6% | Added |
| CWM, LLC | 5,909 | $33.0K | 0.00% | +4,606+353.5% | Added |
| Wells Fargo & Company | 6,466 | $36.0K | 0.00% | +756+13.2% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $55.7K | 0.00% | +10,000 | New |
| American International Group, Inc. | 10,617 | $59.1K | 0.00% | −299−2.7% | Reduced |
| New York State Common Retirement Fund | 11,594 | $64.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,250 | $73.8K | 0.00% | +13,250 | New |
| HSBC Holdings PLC | 14,341 | $79.9K | 0.00% | +2,501+21.1% | Added |
| Deutsche Bank AG | 15,072 | $84.0K | 0.00% | +1,619+12.0% | Added |
| XTX Topco Ltd | 17,277 | $96.2K | 0.01% | +17,277 | New |
| PDT Partners, LLC | 18,156 | $101.1K | 0.01% | +7,200+65.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | $103.3K | 0.00% | +18,554 | New |
| BNP Paribas Arbitrage, SA | 19,295 | $107.5K | 0.00% | +1,199+6.6% | Added |
| Simplex Trading, LLC | 21,375 | $119.0K | 0.00% | +9,064+73.6% | Added |
| Bank of America Corp | 23,281 | $129.7K | 0.00% | −16,250−41.1% | Reduced |
| Renaissance Technologies LLC | 23,800 | $133.0K | 0.00% | −35,900−60.1% | Reduced |
| UBS Group AG | 24,086 | $134.2K | 0.00% | −5,674−19.1% | Reduced |
| JPMorgan Chase & Co | 25,042 | $139.5K | 0.00% | −5,793−18.8% | Reduced |
| Royal Bank of Canada | 25,482 | $142.0K | 0.00% | −6,328−19.9% | Reduced |
| Rhumbline Advisers | 27,929 | $155.6K | 0.00% | −209−0.7% | Reduced |
| Barclays PLC | 31,901 | $177.7K | 0.00% | −15,167−32.2% | Reduced |
| Panagora Asset Management Inc | 34,423 | $191.7K | 0.00% | +34,423 | New |
| Ancora Advisors, LLC | 36,260 | $202.0K | 0.00% | +36,260 | New |
| Price T Rowe Associates Inc | 36,795 | $205.0K | 0.00% | +285+0.8% | Added |
| Denali Advisors LLC | 39,300 | $218.9K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,600 | $254.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 48,249 | $268.7K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 49,434 | $275.3K | 0.00% | +49,434 | New |
| Charles Schwab Investment Management Inc | 62,260 | $346.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,528 | $353.9K | 0.00% | +63,528 | New |
| Goldman Sachs Group Inc | 69,325 | $386.1K | 0.00% | +836+1.2% | Added |
| First Trust Advisors LP | 70,009 | $389.9K | 0.00% | +2,117+3.1% | Added |
| Susquehanna International Group, LLP | 78,286 | $436.1K | 0.00% | +24,284+45.0% | Added |
| Fund 1 Investments, LLC | 80,275 | $447.1K | 0.07% | +38,964+94.3% | Added |
| Millennium Management LLC | 86,157 | $479.9K | 0.00% | +86,157 | New |
| Bank of New York Mellon Corp | 86,618 | $482.5K | 0.00% | −42,503−32.9% | Reduced |
| Gsa Capital Partners LLP | 104,257 | $581.0K | 0.05% | +57,878+124.8% | Added |
| Northern Trust Corp | 189,416 | $1.06M | 0.00% | −177−0.1% | Reduced |
| American Century Companies Inc | 192,447 | $1.07M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 242,918 | $1.35M | 0.00% | +144,222+146.1% | Added |
| State Street Corp | 396,803 | $2.21M | 0.00% | +4,356+1.1% | Added |
| Dimensional Fund Advisors LP | 431,810 | $2.41M | 0.00% | −28,049−6.1% | Reduced |
| Geode Capital Management, LLC | 486,226 | $2.71M | 0.00% | +6,060+1.3% | Added |
| Nantahala Capital Management, LLC | 547,710 | $3.05M | 0.30% | +547,710 | New |
| Meros Investment Management, LP | 685,428 | $3.82M | 1.71% | +1,737+0.3% | Added |
| First Eagle Investment Management, LLC | 977,045 | $5.44M | 0.01% | +85,948+9.6% | Added |
| CastleKnight Management LP | 1,017,565 | $5.67M | 0.83% | +216,080+27.0% | Added |
| BlackRock Inc. | 1,415,643 | $7.89M | 0.00% | −62,261−4.2% | Reduced |
| Vanguard Group Inc | 1,473,534 | $8.21M | 0.00% | +9,267+0.6% | Added |
| Kanen Wealth Management LLC | 4,875,243 | $27.0M | 17.12% | +271,148+5.9% | Added |
| 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 |