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