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