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.
Q1 2025 vs. Q4 2024
How the institutions holding ONE Group Hospitality, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 14.5M | 51.3K | 14.5M | +75.2K (+0.5%) |
| Value | $41.8M | $148.9K | $43.2M | +$1.53M (+3.7%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held ONE Group Hospitality, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| General Equity Holdings LP | 318,943 | $953.6K | 0.86% |
| Gsa Capital Partners LLP | 93,421 | $279.0K | 0.03% |
| Benjamin Edwards Inc | 84,304 | $252.1K | 0.00% |
| Nuveen, LLC | 51,337 | $153.5K | 0.00% |
| Intech Investment Management LLC | 13,406 | $40.1K | 0.00% |
| True Wealth Design, LLC | 10 | $30 | 0.00% |
Sold out (8)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Repertoire Partners LP | 76,108 | $220.7K |
| Panagora Asset Management Inc | 60,456 | $175.3K |
| Ridgewood Investments LLC | 47,749 | $138.5K |
| XTX Topco Ltd | 12,000 | $34.8K |
| R Squared Ltd | 2,090 | $6.06K |
| Group One Trading, L.P. | 254 | $737 |
| Russell Investments Group, Ltd. | 178 | $516 |
| Lazard Asset Management LLC | 252 | $0 |
Not filed for Q1 2025 yet (1)
Institutions that held ONE Group Hospitality, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 51,337 | $148.9K |