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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 21 | $77 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 73 | $269 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 142 | $523 | 0.00% | −297−67.7% | Reduced |
| Allworth Financial LP | 167 | $615 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 196 | $721 | 0.00% | +161+460.0% | Added |
| Continuum Advisory, LLC | 286 | $852 | 0.00% | −30−9.5% | Reduced |
| Huntington National Bank | 299 | $1.10K | 0.00% | −1,046−77.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 349 | $1.28K | 0.00% | +349 | New |
| CWM, LLC | 481 | $2.00K | 0.00% | −5,439−91.9% | Reduced |
| FMR LLC | 675 | $2.48K | 0.00% | −1,655−71.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 724 | $2.66K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 781 | $2.87K | 0.00% | +118+17.8% | Added |
| Amalgamated Bank | 723 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,509 | $5.55K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $5.64K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,389 | $8.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,378 | $12.4K | 0.00% | −842−20.0% | Reduced |
| Simplex Trading, LLC | 3,986 | $14.0K | 0.00% | −4,354−52.2% | Reduced |
| Lazard Asset Management LLC | 4,504 | $16.0K | 0.00% | +323+7.7% | Added |
| Group One Trading, L.P. | 5,731 | $21.1K | 0.00% | −3,265−36.3% | Reduced |
| Wells Fargo & Company | 6,416 | $23.6K | 0.00% | −253−3.8% | Reduced |
| Deutsche Bank AG | 7,356 | $27.1K | 0.00% | −7,606−50.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,355 | $38.1K | 0.00% | +1,936+23.0% | Added |
| Corebridge Financial, Inc. | 11,137 | $41.0K | 0.00% | −68−0.6% | Reduced |
| Legato Capital Management LLC | 11,298 | $41.6K | 0.01% | +779+7.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,391 | $41.9K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 11,582 | $42.6K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 11,890 | $44.0K | 0.02% | +11,890 | New |
| LPL Financial LLC | 12,750 | $46.9K | 0.00% | −500−3.8% | Reduced |
| UBS Group AG | 14,255 | $52.5K | 0.00% | +6,546+84.9% | Added |
| HSBC Holdings PLC | 14,290 | $53.4K | 0.00% | +40+0.3% | Added |
| Gsa Capital Partners LLP | 14,574 | $54.0K | 0.00% | +14,574 | New |
| Citigroup Inc | 15,133 | $55.7K | 0.00% | +10,373+217.9% | Added |
| JPMorgan Chase & Co | 15,713 | $57.8K | 0.00% | +5,497+53.8% | Added |
| Capstone Financial Advisors, Inc. | 20,000 | $73.6K | 0.00% | +10,000+100.0% | Added |
| Jane Street Group, LLC | 21,466 | $79.0K | 0.00% | −23,454−52.2% | Reduced |
| Rhumbline Advisers | 26,400 | $97.1K | 0.00% | −2,500−8.7% | Reduced |
| Royal Bank of Canada | 27,157 | $100.0K | 0.00% | +197+0.7% | Added |
| Bank of America Corp | 29,305 | $107.8K | 0.00% | −346−1.2% | Reduced |
| Price T Rowe Associates Inc | 38,790 | $143.0K | 0.00% | +1,995+5.4% | Added |
| Barclays PLC | 46,508 | $171.1K | 0.00% | +22,580+94.4% | Added |
| Ridgewood Investments LLC | 47,749 | $175.7K | 0.09% | −500−1.0% | Reduced |
| Nuveen Asset Management, LLC | 51,337 | $188.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 60,631 | $223.1K | 0.00% | −1,146−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 62,260 | $229.1K | 0.00% | −38−0.1% | Reduced |
| Bank of New York Mellon Corp | 65,211 | $240.0K | 0.00% | −14,522−18.2% | Reduced |
| Citadel Advisors LLC | 68,818 | $253.3K | 0.00% | +7,589+12.4% | Added |
| Goldman Sachs Group Inc | 73,696 | $271.2K | 0.00% | −2,712−3.5% | Reduced |
| Morgan Stanley | 175,128 | $644.5K | 0.00% | −57,338−24.7% | Reduced |
| Northern Trust Corp | 184,349 | $678.4K | 0.00% | −1,245−0.7% | Reduced |
| Zacks Investment Management | 239,837 | $882.6K | 0.01% | +21,855+10.0% | Added |
| American Century Companies Inc | 291,843 | $1.07M | 0.00% | −15,998−5.2% | Reduced |
| State Street Corp | 403,651 | $1.49M | 0.00% | +3,110+0.8% | Added |
| Dimensional Fund Advisors LP | 409,006 | $1.51M | 0.00% | −23,813−5.5% | Reduced |
| Geode Capital Management, LLC | 498,175 | $1.83M | 0.00% | −3,225−0.6% | Reduced |
| Meros Investment Management, LP | 695,774 | $2.56M | 1.16% | −608−0.1% | Reduced |
| CastleKnight Management LP | 1,071,774 | $3.94M | 0.46% | +54,299+5.3% | Added |
| BlackRock, Inc. | 1,469,606 | $5.41M | 0.00% | +1,469,606 | New |
| Vanguard Group Inc | 1,487,681 | $5.47M | 0.00% | +18,793+1.3% | Added |
| Nantahala Capital Management, LLC | 1,684,073 | $6.20M | 0.52% | +481,545+40.0% | Added |
| Kanen Wealth Management LLC | 4,820,722 | $17.5M | 9.35% | 00.0% | Unchanged |
| 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 |