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, Q3 2024
Institutional positions in ONE Group Hospitality, Inc. as of Sep 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
- 61
- −5 vs. Q2 2024
- Shares held
- 14.3M
- +1.23M (+9.5%) vs. Q2 2024
- Total value
- $52.3M
- −$2.89M (−5.2%) vs. Q2 2024
- New holders
- 5
- 20 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,820,722 | $17.5M | 9.35% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,684,073 | $6.20M | 0.52% | +481,545+40.0% | Added |
| Vanguard Group Inc | 1,487,681 | $5.47M | 0.00% | +18,793+1.3% | Added |
| BlackRock, Inc. | 1,469,606 | $5.41M | 0.00% | +1,469,606 | New |
| CastleKnight Management LP | 1,071,774 | $3.94M | 0.46% | +54,299+5.3% | Added |
| Meros Investment Management, LP | 695,774 | $2.56M | 1.16% | −608−0.1% | Reduced |
| Geode Capital Management, LLC | 498,175 | $1.83M | 0.00% | −3,225−0.6% | Reduced |
| Dimensional Fund Advisors LP | 409,006 | $1.51M | 0.00% | −23,813−5.5% | Reduced |
| State Street Corp | 403,651 | $1.49M | 0.00% | +3,110+0.8% | Added |
| American Century Companies Inc | 291,843 | $1.07M | 0.00% | −15,998−5.2% | Reduced |
| Zacks Investment Management | 239,837 | $882.6K | 0.01% | +21,855+10.0% | Added |
| Northern Trust Corp | 184,349 | $678.4K | 0.00% | −1,245−0.7% | Reduced |
| Morgan Stanley | 175,128 | $644.5K | 0.00% | −57,338−24.7% | Reduced |
| Goldman Sachs Group Inc | 73,696 | $271.2K | 0.00% | −2,712−3.5% | Reduced |
| Citadel Advisors LLC | 68,818 | $253.3K | 0.00% | +7,589+12.4% | Added |
| Bank of New York Mellon Corp | 65,211 | $240.0K | 0.00% | −14,522−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 62,260 | $229.1K | 0.00% | −38−0.1% | Reduced |
| Panagora Asset Management Inc | 60,631 | $223.1K | 0.00% | −1,146−1.9% | Reduced |
| Nuveen Asset Management, LLC | 51,337 | $188.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 47,749 | $175.7K | 0.09% | −500−1.0% | Reduced |
| Barclays PLC | 46,508 | $171.1K | 0.00% | +22,580+94.4% | Added |
| Price T Rowe Associates Inc | 38,790 | $143.0K | 0.00% | +1,995+5.4% | Added |
| Bank of America Corp | 29,305 | $107.8K | 0.00% | −346−1.2% | Reduced |
| Royal Bank of Canada | 27,157 | $100.0K | 0.00% | +197+0.7% | Added |
| Rhumbline Advisers | 26,400 | $97.1K | 0.00% | −2,500−8.7% | Reduced |
| Jane Street Group, LLC | 21,466 | $79.0K | 0.00% | −23,454−52.2% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $73.6K | 0.00% | +10,000+100.0% | Added |
| JPMorgan Chase & Co | 15,713 | $57.8K | 0.00% | +5,497+53.8% | Added |
| Citigroup Inc | 15,133 | $55.7K | 0.00% | +10,373+217.9% | Added |
| Gsa Capital Partners LLP | 14,574 | $54.0K | 0.00% | +14,574 | New |
| HSBC Holdings PLC | 14,290 | $53.4K | 0.00% | +40+0.3% | Added |
| UBS Group AG | 14,255 | $52.5K | 0.00% | +6,546+84.9% | Added |
| LPL Financial LLC | 12,750 | $46.9K | 0.00% | −500−3.8% | Reduced |
| Stoneridge Investment Partners LLC | 11,890 | $44.0K | 0.02% | +11,890 | New |
| New York State Common Retirement Fund | 11,582 | $42.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,391 | $41.9K | 0.00% | +20.0% | Added |
| Legato Capital Management LLC | 11,298 | $41.6K | 0.01% | +779+7.4% | Added |
| Corebridge Financial, Inc. | 11,137 | $41.0K | 0.00% | −68−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 10,355 | $38.1K | 0.00% | +1,936+23.0% | Added |
| Deutsche Bank AG | 7,356 | $27.1K | 0.00% | −7,606−50.8% | Reduced |
| Wells Fargo & Company | 6,416 | $23.6K | 0.00% | −253−3.8% | Reduced |
| Group One Trading, L.P. | 5,731 | $21.1K | 0.00% | −3,265−36.3% | Reduced |
| Lazard Asset Management LLC | 4,504 | $16.0K | 0.00% | +323+7.7% | Added |
| Simplex Trading, LLC | 3,986 | $14.0K | 0.00% | −4,354−52.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,378 | $12.4K | 0.00% | −842−20.0% | Reduced |
| Legal & General Group Plc | 2,389 | $8.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $5.64K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,509 | $5.55K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 723 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 781 | $2.87K | 0.00% | +118+17.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 724 | $2.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 675 | $2.48K | 0.00% | −1,655−71.0% | Reduced |
| CWM, LLC | 481 | $2.00K | 0.00% | −5,439−91.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 349 | $1.28K | 0.00% | +349 | New |
| Huntington National Bank | 299 | $1.10K | 0.00% | −1,046−77.8% | Reduced |
| Continuum Advisory, LLC | 286 | $852 | 0.00% | −30−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 196 | $721 | 0.00% | +161+460.0% | Added |
| Allworth Financial LP | 167 | $615 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 142 | $523 | 0.00% | −297−67.7% | Reduced |
| Farther Finance Advisors, LLC | 73 | $269 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $77 | 0.00% | +21 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −396,395−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −80,275−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,129−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −69,741−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −56,835−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,621−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |