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