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, Q2 2025
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 13.2M
- −1.28M (−8.8%) vs. Q1 2025
- Total value
- $53.4M
- +$10.2M (+23.6%) vs. Q1 2025
- New holders
- 14
- 11 more added
- Sold out
- 14
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,674,079 | $18.7M | 7.16% | −121,496−2.5% | Reduced |
| Nantahala Capital Management, LLC | 2,121,084 | $8.59M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,212,986 | $4.91M | 0.00% | −137,870−10.2% | Reduced |
| CastleKnight Management LP | 1,172,074 | $4.75M | 0.31% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 838,335 | $3.40M | 0.43% | 00.0% | Unchanged |
| BlackRock, Inc. | 531,195 | $2.15M | 0.00% | −940,069−63.9% | Reduced |
| Millennium Management LLC | 442,545 | $1.79M | 0.00% | +442,545 | New |
| General Equity Holdings LP | 439,107 | $1.78M | 1.35% | +120,164+37.7% | Added |
| Geode Capital Management, LLC | 270,097 | $1.09M | 0.00% | −231,343−46.1% | Reduced |
| American Century Companies Inc | 192,157 | $778.2K | 0.00% | −30,993−13.9% | Reduced |
| Goldman Sachs Group Inc | 165,939 | $672.1K | 0.00% | +101,968+159.4% | Added |
| Citadel Advisors LLC | 105,062 | $425.5K | 0.00% | +43,666+71.1% | Added |
| Jane Street Group, LLC | 101,174 | $409.8K | 0.00% | +81,848+423.5% | Added |
| State Street Corp | 94,386 | $382.3K | 0.00% | −318,368−77.1% | Reduced |
| Susquehanna International Group, LLP | 91,543 | $370.7K | 0.00% | +32,148+54.1% | Added |
| Gsa Capital Partners LLP | 76,520 | $310.0K | 0.02% | −16,901−18.1% | Reduced |
| Benjamin Edwards Inc | 75,764 | $306.8K | 0.00% | −8,540−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,647 | $274.0K | 0.01% | +67,647 | New |
| Northern Trust Corp | 54,370 | $220.2K | 0.00% | −121,798−69.1% | Reduced |
| Dimensional Fund Advisors LP | 52,404 | $212.2K | 0.00% | −64,803−55.3% | Reduced |
| Bank of America Corp | 46,040 | $186.5K | 0.00% | +5,699+14.1% | Added |
| AdvisorShares Investments LLC | 42,000 | $170.1K | 0.03% | +42,000 | New |
| Qube Research & Technologies Ltd | 32,666 | $132.3K | 0.00% | +32,666 | New |
| Royal Bank of Canada | 31,194 | $126.0K | 0.00% | +30,775+7,344.9% | Added |
| Price T Rowe Associates Inc | 30,305 | $123.0K | 0.00% | −8,485−21.9% | Reduced |
| Morgan Stanley | 30,093 | $121.9K | 0.00% | −25,191−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 29,247 | $118.5K | 0.00% | +29,247 | New |
| Magnus Financial Group LLC | 25,000 | $101.3K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 24,560 | $99.7K | 0.00% | +24,560 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 18,892 | $76.5K | 0.00% | +18,892 | New |
| Barclays PLC | 16,657 | $67.5K | 0.00% | −22,306−57.2% | Reduced |
| Empirical Finance, LLC | 15,550 | $63.0K | 0.00% | +15,550 | New |
| Stoneridge Investment Partners LLC | 13,687 | $55.0K | 0.04% | −887−6.1% | Reduced |
| LPL Financial LLC | 12,750 | $51.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,060 | $48.8K | 0.00% | −50,200−80.6% | Reduced |
| JPMorgan Chase & Co | 11,904 | $48.2K | 0.00% | −30,466−71.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 11,604 | $47.0K | 0.01% | +11,604 | New |
| HRT Financial LP | 11,169 | $45.0K | 0.00% | +11,169 | New |
| Tower Research Capital LLC (TRC) | 8,232 | $33.3K | 0.00% | +4,776+138.2% | Added |
| UBS Group AG | 5,252 | $21.3K | 0.00% | −10,412−66.5% | Reduced |
| GWM Advisors LLC | 1,500 | $6.08K | 0.00% | +1,500 | New |
| FMR LLC | 1,126 | $4.56K | 0.00% | +591+110.5% | Added |
| C M Bidwell & Associates Ltd | 1,070 | $4.33K | 0.00% | +1,070 | New |
| BNP Paribas Arbitrage, SA | 881 | $3.57K | 0.00% | −543−38.1% | Reduced |
| Citigroup Inc | 375 | $1.52K | 0.00% | −14,483−97.5% | Reduced |
| CWM, LLC | 212 | $1.00K | 0.00% | +138+186.5% | Added |
| Wells Fargo & Company | 172 | $697 | 0.00% | −9,634−98.2% | Reduced |
| Nisa Investment Advisors, LLC | 88 | $356 | 0.00% | −25−22.1% | Reduced |
| MAI Capital Management | 32 | $130 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $89 | 0.00% | 0 | New |
| True Wealth Design, LLC | 12 | $49 | 0.00% | +2+20.0% | Added |
| Essential Partners LLC | 2 | $8 | 0.00% | +2 | New |
| Nuveen, LLC | 0 | $0 | 0.00% | −51,337−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −47,048−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,053−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,344−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |