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, Q4 2024
Institutional positions in ONE Group Hospitality, Inc. as of Dec 31, 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
- 56
- −5 vs. Q3 2024
- Shares held
- 14.5M
- +221.1K (+1.5%) vs. Q3 2024
- Total value
- $41.8M
- −$10.5M (−20.1%) vs. Q3 2024
- New holders
- 8
- 21 more added
- Sold out
- 13
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,806,564 | $13.7M | 5.11% | −14,158−0.3% | Reduced |
| Nantahala Capital Management, LLC | 2,087,394 | $6.05M | 0.42% | +403,321+23.9% | Added |
| BlackRock, Inc. | 1,489,754 | $4.32M | 0.00% | +20,148+1.4% | Added |
| Vanguard Group Inc | 1,367,783 | $3.97M | 0.00% | −119,898−8.1% | Reduced |
| CastleKnight Management LP | 1,172,074 | $3.40M | 0.37% | +100,300+9.4% | Added |
| McGowan Group Asset Management, Inc. | 759,913 | $2.20M | 0.30% | +759,913 | New |
| Geode Capital Management, LLC | 506,337 | $1.47M | 0.00% | +8,162+1.6% | Added |
| State Street Corp | 419,085 | $1.22M | 0.00% | +15,434+3.8% | Added |
| American Century Companies Inc | 273,644 | $793.6K | 0.00% | −18,199−6.2% | Reduced |
| Dimensional Fund Advisors LP | 255,251 | $740.3K | 0.00% | −153,755−37.6% | Reduced |
| Northern Trust Corp | 190,869 | $553.5K | 0.00% | +6,520+3.5% | Added |
| Morgan Stanley | 107,798 | $312.6K | 0.00% | −67,330−38.4% | Reduced |
| Goldman Sachs Group Inc | 87,795 | $254.6K | 0.00% | +14,099+19.1% | Added |
| JPMorgan Chase & Co | 83,411 | $241.9K | 0.00% | +67,698+430.8% | Added |
| Repertoire Partners LP | 76,108 | $220.7K | 0.48% | +76,108 | New |
| Deutsche Bank AG | 69,108 | $200.4K | 0.00% | +61,752+839.5% | Added |
| Jane Street Group, LLC | 65,539 | $190.1K | 0.00% | +44,073+205.3% | Added |
| Charles Schwab Investment Management Inc | 62,260 | $180.6K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 60,456 | $175.3K | 0.00% | −175−0.3% | Reduced |
| Nuveen Asset Management, LLC | 51,337 | $148.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,634 | $143.9K | 0.00% | +3,126+6.7% | Added |
| Ridgewood Investments LLC | 47,749 | $138.5K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,053 | $119.1K | 0.00% | −24,158−37.0% | Reduced |
| Price T Rowe Associates Inc | 38,790 | $113.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,335 | $111.2K | 0.00% | −30,483−44.3% | Reduced |
| Bank of America Corp | 34,782 | $100.9K | 0.00% | +5,477+18.7% | Added |
| Rhumbline Advisers | 27,490 | $79.7K | 0.00% | +1,090+4.1% | Added |
| Magnus Financial Group LLC | 25,000 | $72.5K | 0.01% | +25,000 | New |
| UBS Group AG | 22,457 | $65.1K | 0.00% | +8,202+57.5% | Added |
| Susquehanna International Group, LLP | 20,798 | $60.3K | 0.00% | +20,798 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,754 | $48.6K | 0.00% | +1,621+10.7% | Added |
| Stoneridge Investment Partners LLC | 14,574 | $42.0K | 0.02% | +2,684+22.6% | Added |
| LPL Financial LLC | 12,756 | $37.0K | 0.00% | +60.0% | Added |
| XTX Topco Ltd | 12,000 | $34.8K | 0.00% | +12,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,923 | $34.6K | 0.00% | +532+4.7% | Added |
| New York State Common Retirement Fund | 11,582 | $33.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,106 | $32.8K | 0.00% | −3,184−22.3% | Reduced |
| Corebridge Financial, Inc. | 10,356 | $30.0K | 0.00% | −781−7.0% | Reduced |
| Wells Fargo & Company | 9,732 | $28.2K | 0.00% | +3,316+51.7% | Added |
| Tower Research Capital LLC (TRC) | 4,687 | $13.6K | 0.00% | +1,309+38.8% | Added |
| BNP Paribas Arbitrage, SA | 3,058 | $8.87K | 0.00% | −7,297−70.5% | Reduced |
| Legal & General Group Plc | 2,389 | $6.93K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,090 | $6.06K | 0.01% | +2,090 | New |
| Ameritas Investment Partners, Inc. | 1,532 | $4.44K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,509 | $4.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,086 | $3.00K | 0.00% | −26,071−96.0% | Reduced |
| Amalgamated Bank | 723 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 667 | $1.93K | 0.00% | −8−1.2% | Reduced |
| Group One Trading, L.P. | 254 | $737 | 0.00% | −5,477−95.6% | Reduced |
| Nisa Investment Advisors, LLC | 246 | $713 | 0.00% | +50+25.5% | Added |
| Russell Investments Group, Ltd. | 178 | $516 | 0.00% | +178 | New |
| MAI Capital Management | 32 | $93 | 0.00% | +32 | New |
| Sterling Capital Management LLC | 21 | $61 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 252 | $0 | 0.00% | −4,252−94.4% | Reduced |
| CWM, LLC | 18 | $0 | 0.00% | −463−96.3% | Reduced |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −695,774−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −239,837−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,574−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |