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, Q1 2025
Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2025. 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
- 53
- −2 vs. Q4 2024
- Shares held
- 14.5M
- +75.2K (+0.5%) vs. Q4 2024
- Total value
- $43.2M
- +$1.53M (+3.7%) vs. Q4 2024
- New holders
- 6
- 9 more added
- Sold out
- 8
- 24 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,795,575 | $14.1M | 5.70% | −10,989−0.2% | Reduced |
| Nantahala Capital Management, LLC | 2,121,084 | $6.34M | 0.52% | +33,690+1.6% | Added |
| BlackRock, Inc. | 1,471,264 | $4.40M | 0.00% | −18,490−1.2% | Reduced |
| Vanguard Group Inc | 1,350,856 | $4.04M | 0.00% | −16,927−1.2% | Reduced |
| CastleKnight Management LP | 1,172,074 | $3.50M | 0.38% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 838,335 | $2.51M | 0.33% | +78,422+10.3% | Added |
| Geode Capital Management, LLC | 501,440 | $1.50M | 0.00% | −4,897−1.0% | Reduced |
| State Street Corp | 412,754 | $1.23M | 0.00% | −6,331−1.5% | Reduced |
| General Equity Holdings LP | 318,943 | $953.6K | 0.86% | +318,943 | New |
| American Century Companies Inc | 223,150 | $667.2K | 0.00% | −50,494−18.5% | Reduced |
| Northern Trust Corp | 176,168 | $526.7K | 0.00% | −14,701−7.7% | Reduced |
| Dimensional Fund Advisors LP | 117,207 | $350.4K | 0.00% | −138,044−54.1% | Reduced |
| Gsa Capital Partners LLP | 93,421 | $279.0K | 0.03% | +93,421 | New |
| Benjamin Edwards Inc | 84,304 | $252.1K | 0.00% | +84,304 | New |
| Goldman Sachs Group Inc | 63,971 | $191.3K | 0.00% | −23,824−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 62,260 | $186.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,396 | $183.6K | 0.00% | +23,061+60.2% | Added |
| Susquehanna International Group, LLP | 59,395 | $177.6K | 0.00% | +38,597+185.6% | Added |
| Morgan Stanley | 55,284 | $165.3K | 0.00% | −52,514−48.7% | Reduced |
| Nuveen, LLC | 51,337 | $153.5K | 0.00% | +51,337 | New |
| Deutsche Bank AG | 47,048 | $140.7K | 0.00% | −22,060−31.9% | Reduced |
| JPMorgan Chase & Co | 42,370 | $126.7K | 0.00% | −41,041−49.2% | Reduced |
| Bank of New York Mellon Corp | 41,053 | $122.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,341 | $120.6K | 0.00% | +5,559+16.0% | Added |
| Barclays PLC | 38,963 | $116.5K | 0.00% | −10,671−21.5% | Reduced |
| Price T Rowe Associates Inc | 38,790 | $116.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,344 | $90.7K | 0.00% | +2,854+10.4% | Added |
| Magnus Financial Group LLC | 25,000 | $74.8K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 20,000 | $59.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,326 | $57.8K | 0.00% | −46,213−70.5% | Reduced |
| UBS Group AG | 15,664 | $46.8K | 0.00% | −6,793−30.2% | Reduced |
| Citigroup Inc | 14,858 | $44.4K | 0.00% | −1,896−11.3% | Reduced |
| Stoneridge Investment Partners LLC | 14,574 | $44.0K | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,406 | $40.1K | 0.00% | +13,406 | New |
| LPL Financial LLC | 12,750 | $38.1K | 0.00% | −60.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,469 | $37.3K | 0.00% | +546+4.6% | Added |
| New York State Common Retirement Fund | 11,582 | $34.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,055 | $32.1K | 0.00% | −51−0.5% | Reduced |
| Corebridge Financial, Inc. | 10,055 | $30.1K | 0.00% | −301−2.9% | Reduced |
| Wells Fargo & Company | 9,806 | $29.3K | 0.00% | +74+0.8% | Added |
| Tower Research Capital LLC (TRC) | 3,456 | $10.3K | 0.00% | −1,231−26.3% | Reduced |
| Legal & General Group Plc | 2,389 | $7.14K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $4.58K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,509 | $4.51K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $4.26K | 0.00% | −1,634−53.4% | Reduced |
| Amalgamated Bank | 723 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 535 | $1.60K | 0.00% | −132−19.8% | Reduced |
| Royal Bank of Canada | 419 | $1.00K | 0.00% | −667−61.4% | Reduced |
| Nisa Investment Advisors, LLC | 113 | $338 | 0.00% | −133−54.1% | Reduced |
| MAI Capital Management | 32 | $96 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $63 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $30 | 0.00% | +10 | New |
| CWM, LLC | 74 | $0 | 0.00% | +56+311.1% | Added |
| Repertoire Partners LP | 0 | $0 | 0.00% | −76,108−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −60,456−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −47,749−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |