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.
Q4 2024 vs. Q3 2024
How the institutions holding ONE Group Hospitality, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 61 | 56 | −5 |
| Shares | 14.3M | 14.5M | +221.1K (+1.5%) |
| Value | $52.3M | $41.8M | −$10.5M (−20.1%) |
New holders (8)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 759,913 | $2.20M | 0.30% |
| Repertoire Partners LP | 76,108 | $220.7K | 0.48% |
| Magnus Financial Group LLC | 25,000 | $72.5K | 0.01% |
| Susquehanna International Group, LLP | 20,798 | $60.3K | 0.00% |
| XTX Topco Ltd | 12,000 | $34.8K | 0.00% |
| R Squared Ltd | 2,090 | $6.06K | 0.01% |
| Russell Investments Group, Ltd. | 178 | $516 | 0.00% |
| MAI Capital Management | 32 | $93 | 0.00% |
Sold out (13)
Institutions that held ONE Group Hospitality, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Meros Investment Management, LP | 695,774 | $2.56M |
| Zacks Investment Management | 239,837 | $882.6K |
| Gsa Capital Partners LLP | 14,574 | $54.0K |
| Legato Capital Management LLC | 11,298 | $41.6K |
| Simplex Trading, LLC | 3,986 | $14.0K |
| Cullen/Frost Bankers, Inc. | 781 | $2.87K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 724 | $2.66K |
| Allspring Global Investments Holdings, LLC | 349 | $1.28K |
| Huntington National Bank | 299 | $1.10K |
| Continuum Advisory, LLC | 286 | $852 |
| Allworth Financial LP | 167 | $615 |
| Private Wealth Management Group, LLC | 142 | $523 |
| Farther Finance Advisors, LLC | 73 | $269 |