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 |
|---|---|---|---|---|---|
| CWM, LLC | 74 | $0 | 0.00% | +56+311.1% | Added |
| True Wealth Design, LLC | 10 | $30 | 0.00% | +10 | New |
| Sterling Capital Management LLC | 21 | $63 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 32 | $96 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 113 | $338 | 0.00% | −133−54.1% | Reduced |
| Royal Bank of Canada | 419 | $1.00K | 0.00% | −667−61.4% | Reduced |
| FMR LLC | 535 | $1.60K | 0.00% | −132−19.8% | Reduced |
| Amalgamated Bank | 723 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $4.26K | 0.00% | −1,634−53.4% | Reduced |
| California State Teachers Retirement System | 1,509 | $4.51K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,532 | $4.58K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,389 | $7.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,456 | $10.3K | 0.00% | −1,231−26.3% | Reduced |
| Wells Fargo & Company | 9,806 | $29.3K | 0.00% | +74+0.8% | Added |
| Corebridge Financial, Inc. | 10,055 | $30.1K | 0.00% | −301−2.9% | Reduced |
| HSBC Holdings PLC | 11,055 | $32.1K | 0.00% | −51−0.5% | Reduced |
| New York State Common Retirement Fund | 11,582 | $34.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,469 | $37.3K | 0.00% | +546+4.6% | Added |
| LPL Financial LLC | 12,750 | $38.1K | 0.00% | −60.0% | Reduced |
| Intech Investment Management LLC | 13,406 | $40.1K | 0.00% | +13,406 | New |
| Stoneridge Investment Partners LLC | 14,574 | $44.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 14,858 | $44.4K | 0.00% | −1,896−11.3% | Reduced |
| UBS Group AG | 15,664 | $46.8K | 0.00% | −6,793−30.2% | Reduced |
| Jane Street Group, LLC | 19,326 | $57.8K | 0.00% | −46,213−70.5% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $59.8K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 25,000 | $74.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,344 | $90.7K | 0.00% | +2,854+10.4% | Added |
| Price T Rowe Associates Inc | 38,790 | $116.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,963 | $116.5K | 0.00% | −10,671−21.5% | Reduced |
| Bank of America Corp | 40,341 | $120.6K | 0.00% | +5,559+16.0% | Added |
| Bank of New York Mellon Corp | 41,053 | $122.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,370 | $126.7K | 0.00% | −41,041−49.2% | Reduced |
| Deutsche Bank AG | 47,048 | $140.7K | 0.00% | −22,060−31.9% | Reduced |
| Nuveen, LLC | 51,337 | $153.5K | 0.00% | +51,337 | New |
| Morgan Stanley | 55,284 | $165.3K | 0.00% | −52,514−48.7% | Reduced |
| Susquehanna International Group, LLP | 59,395 | $177.6K | 0.00% | +38,597+185.6% | Added |
| Citadel Advisors LLC | 61,396 | $183.6K | 0.00% | +23,061+60.2% | Added |
| Charles Schwab Investment Management Inc | 62,260 | $186.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 63,971 | $191.3K | 0.00% | −23,824−27.1% | Reduced |
| Benjamin Edwards Inc | 84,304 | $252.1K | 0.00% | +84,304 | New |
| Gsa Capital Partners LLP | 93,421 | $279.0K | 0.03% | +93,421 | New |
| Dimensional Fund Advisors LP | 117,207 | $350.4K | 0.00% | −138,044−54.1% | Reduced |
| Northern Trust Corp | 176,168 | $526.7K | 0.00% | −14,701−7.7% | Reduced |
| American Century Companies Inc | 223,150 | $667.2K | 0.00% | −50,494−18.5% | Reduced |
| General Equity Holdings LP | 318,943 | $953.6K | 0.86% | +318,943 | New |
| State Street Corp | 412,754 | $1.23M | 0.00% | −6,331−1.5% | Reduced |
| Geode Capital Management, LLC | 501,440 | $1.50M | 0.00% | −4,897−1.0% | Reduced |
| McGowan Group Asset Management, Inc. | 838,335 | $2.51M | 0.33% | +78,422+10.3% | Added |
| CastleKnight Management LP | 1,172,074 | $3.50M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,350,856 | $4.04M | 0.00% | −16,927−1.2% | Reduced |
| BlackRock, Inc. | 1,471,264 | $4.40M | 0.00% | −18,490−1.2% | Reduced |
| Nantahala Capital Management, LLC | 2,121,084 | $6.34M | 0.52% | +33,690+1.6% | Added |
| Kanen Wealth Management LLC | 4,795,575 | $14.1M | 5.70% | −10,989−0.2% | Reduced |
| 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 |