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.
Q3 2024 vs. Q2 2024
How the institutions holding ONE Group Hospitality, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 61 | −5 |
| Shares | 14.5M | 1.43M | 14.3M | +1.23M (+9.5%) |
| Value | $61.3M | $6.07M | $52.3M | −$2.89M (−5.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,469,606 | $5.41M | 0.00% |
| Gsa Capital Partners LLP | 14,574 | $54.0K | 0.00% |
| Stoneridge Investment Partners LLC | 11,890 | $44.0K | 0.02% |
| Allspring Global Investments Holdings, LLC | 349 | $1.28K | 0.00% |
| Sterling Capital Management LLC | 21 | $77 | 0.00% |
Sold out (10)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| First Eagle Investment Management, LLC | 396,395 | $1.68M |
| Fund 1 Investments, LLC | 80,275 | $341.2K |
| Millennium Management LLC | 77,129 | $327.8K |
| First Trust Advisors LP | 69,741 | $296.4K |
| Invesco Ltd. | 56,835 | $241.5K |
| PDT Partners, LLC | 22,621 | $96.1K |
| Susquehanna International Group, LLP | 20,835 | $88.5K |
| Prudential Financial Inc | 10,775 | $45.8K |
| Meeder Asset Management Inc | 4,708 | $20.0K |
| Abich Financial Wealth Management LLC | 123 | $523 |
Not filed for Q3 2024 yet (1)
Institutions that held ONE Group Hospitality, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,427,391 | $6.07M |