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, Q2 2024
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 67
- +4 vs. Q1 2024
- Shares held
- 14.5M
- +159.3K (+1.1%) vs. Q1 2024
- Total value
- $61.3M
- −$18.2M (−22.9%) vs. Q1 2024
- New holders
- 11
- 24 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,820,722 | $20.3M | 12.55% | −54,521−1.1% | Reduced |
| Vanguard Group Inc | 1,468,888 | $6.24M | 0.00% | −4,646−0.3% | Reduced |
| BlackRock Inc. | 1,427,391 | $6.07M | 0.00% | +11,748+0.8% | Added |
| Nantahala Capital Management, LLC | 1,202,528 | $5.11M | 0.51% | +654,818+119.6% | Added |
| CastleKnight Management LP | 1,017,475 | $4.32M | 0.58% | −900.0% | Reduced |
| Meros Investment Management, LP | 696,382 | $2.96M | 1.40% | +10,954+1.6% | Added |
| Geode Capital Management, LLC | 501,400 | $2.13M | 0.00% | +15,174+3.1% | Added |
| Dimensional Fund Advisors LP | 432,819 | $1.84M | 0.00% | +1,009+0.2% | Added |
| State Street Corp | 400,541 | $1.70M | 0.00% | +3,738+0.9% | Added |
| First Eagle Investment Management, LLC | 396,395 | $1.68M | 0.00% | −580,650−59.4% | Reduced |
| American Century Companies Inc | 307,841 | $1.31M | 0.00% | +115,394+60.0% | Added |
| Morgan Stanley | 232,466 | $988.0K | 0.00% | −10,452−4.3% | Reduced |
| Zacks Investment Management | 217,982 | $926.4K | 0.01% | +217,982 | New |
| Northern Trust Corp | 185,594 | $788.8K | 0.00% | −3,822−2.0% | Reduced |
| Fund 1 Investments, LLC | 80,275 | $341.2K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 79,733 | $338.9K | 0.00% | −6,885−7.9% | Reduced |
| Millennium Management LLC | 77,129 | $327.8K | 0.00% | −9,028−10.5% | Reduced |
| Goldman Sachs Group Inc | 76,408 | $324.7K | 0.00% | +7,083+10.2% | Added |
| First Trust Advisors LP | 69,741 | $296.4K | 0.00% | −268−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 62,298 | $264.8K | 0.00% | +38+0.1% | Added |
| Panagora Asset Management Inc | 61,777 | $262.6K | 0.00% | +27,354+79.5% | Added |
| Citadel Advisors LLC | 61,229 | $260.2K | 0.00% | −2,299−3.6% | Reduced |
| Invesco Ltd. | 56,835 | $241.5K | 0.00% | +7,401+15.0% | Added |
| Nuveen Asset Management, LLC | 51,337 | $218.2K | 0.00% | +5,737+12.6% | Added |
| Ridgewood Investments LLC | 48,249 | $205.1K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,920 | $190.9K | 0.00% | +44,920 | New |
| Price T Rowe Associates Inc | 36,795 | $157.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 29,651 | $126.0K | 0.00% | +6,370+27.4% | Added |
| Rhumbline Advisers | 28,900 | $122.8K | 0.00% | +971+3.5% | Added |
| Royal Bank of Canada | 26,960 | $114.0K | 0.00% | +1,478+5.8% | Added |
| Barclays PLC | 23,928 | $101.7K | 0.00% | −7,973−25.0% | Reduced |
| PDT Partners, LLC | 22,621 | $96.1K | 0.01% | +4,465+24.6% | Added |
| Susquehanna International Group, LLP | 20,835 | $88.5K | 0.00% | −57,451−73.4% | Reduced |
| Deutsche Bank AG | 14,962 | $63.6K | 0.00% | −110−0.7% | Reduced |
| HSBC Holdings PLC | 14,250 | $59.9K | 0.00% | −91−0.6% | Reduced |
| LPL Financial LLC | 13,250 | $56.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,582 | $49.2K | 0.00% | −12−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $48.4K | 0.00% | +11,389 | New |
| Corebridge Financial, Inc. | 11,205 | $47.6K | 0.00% | +11,205 | New |
| Prudential Financial Inc | 10,775 | $45.8K | 0.00% | +10,775 | New |
| Legato Capital Management LLC | 10,519 | $44.7K | 0.01% | +10,519 | New |
| JPMorgan Chase & Co | 10,216 | $43.4K | 0.00% | −14,826−59.2% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,996 | $38.2K | 0.00% | +8,996 | New |
| BNP Paribas Arbitrage, SA | 8,419 | $35.8K | 0.00% | −10,876−56.4% | Reduced |
| Simplex Trading, LLC | 8,340 | $35.0K | 0.00% | −13,035−61.0% | Reduced |
| UBS Group AG | 7,709 | $32.8K | 0.00% | −16,377−68.0% | Reduced |
| Wells Fargo & Company | 6,669 | $28.3K | 0.00% | +203+3.1% | Added |
| CWM, LLC | 5,920 | $25.0K | 0.00% | +11+0.2% | Added |
| Citigroup Inc | 4,760 | $20.2K | 0.00% | +1,060+28.6% | Added |
| Meeder Asset Management Inc | 4,708 | $20.0K | 0.00% | +2,312+96.5% | Added |
| Tower Research Capital LLC (TRC) | 4,220 | $17.9K | 0.00% | +3,069+266.6% | Added |
| Lazard Asset Management LLC | 4,181 | $17.0K | 0.00% | +4,181 | New |
| Legal & General Group Plc | 2,389 | $10.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,330 | $9.90K | 0.00% | +1,129+94.0% | Added |
| Ameritas Investment Partners, Inc. | 1,532 | $6.51K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,509 | $6.41K | 0.00% | −657−30.3% | Reduced |
| Huntington National Bank | 1,345 | $5.72K | 0.00% | +277+25.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 724 | $3.08K | 0.00% | +722+36,100.0% | Added |
| Amalgamated Bank | 723 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 663 | $2.82K | 0.00% | +663 | New |
| Private Wealth Management Group, LLC | 439 | $1.87K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 316 | $1.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 167 | $834 | 0.00% | +167 | New |
| Abich Financial Wealth Management LLC | 123 | $523 | 0.00% | +123 | New |
| Farther Finance Advisors, LLC | 73 | $307 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $149 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −104,257−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −36,260−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,554−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,277−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |