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.
Q2 2024 vs. Q1 2024
How the institutions holding ONE Group Hospitality, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 63 | 67 | +4 |
| Shares | 14.3M | 14.5M | +159.3K (+1.1%) |
| Value | $79.5M | $61.3M | −$18.2M (−22.9%) |
New holders (11)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zacks Investment Management | 217,982 | $926.4K | 0.01% |
| Jane Street Group, LLC | 44,920 | $190.9K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $48.4K | 0.00% |
| Corebridge Financial, Inc. | 11,205 | $47.6K | 0.00% |
| Prudential Financial Inc | 10,775 | $45.8K | 0.00% |
| Legato Capital Management LLC | 10,519 | $44.7K | 0.01% |
| Group One Trading, L.P. | 8,996 | $38.2K | 0.00% |
| Lazard Asset Management LLC | 4,181 | $17.0K | 0.00% |
| Cullen/Frost Bankers, Inc. | 663 | $2.82K | 0.00% |
| Allworth Financial LP | 167 | $834 | 0.00% |
| Abich Financial Wealth Management LLC | 123 | $523 | 0.00% |
Sold out (7)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Gsa Capital Partners LLP | 104,257 | $581.0K |
| Denali Advisors LLC | 39,300 | $218.9K |
| Ancora Advisors, LLC | 36,260 | $202.0K |
| Renaissance Technologies LLC | 23,800 | $133.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 18,554 | $103.3K |
| XTX Topco Ltd | 17,277 | $96.2K |
| American International Group, Inc. | 10,617 | $59.1K |