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, Q3 2025
Institutional positions in ONE Group Hospitality, Inc. as of Sep 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
- 38
- −15 vs. Q2 2025
- Shares held
- 12.2M
- −1.02M (−7.7%) vs. Q2 2025
- Total value
- $35.8M
- −$17.6M (−33.0%) vs. Q2 2025
- New holders
- 6
- 7 more added
- Sold out
- 21
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | −209−98.6% | Reduced |
| True Wealth Design, LLC | 3 | $9 | 0.00% | −9−75.0% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $20 | 0.00% | +7 | New |
| Optiver Holding B.V. | 8 | $24 | 0.00% | +8 | New |
| FMR LLC | 30 | $89 | 0.00% | −1,096−97.3% | Reduced |
| MAI Capital Management | 32 | $95 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36 | $107 | 0.00% | −845−95.9% | Reduced |
| Citigroup Inc | 155 | $459 | 0.00% | −220−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,752 | $14.1K | 0.00% | −3,480−42.3% | Reduced |
| UBS Group AG | 7,131 | $21.1K | 0.00% | +1,879+35.8% | Added |
| JPMorgan Chase & Co | 11,763 | $34.8K | 0.00% | −141−1.2% | Reduced |
| Empirical Finance, LLC | 15,550 | $46.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,649 | $49.3K | 0.00% | −13,444−44.7% | Reduced |
| Barclays PLC | 16,657 | $49.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,782 | $52.6K | 0.00% | −14,884−45.6% | Reduced |
| Group One Trading, L.P. | 19,065 | $56.4K | 0.00% | +19,065 | New |
| Capstone Financial Advisors, Inc. | 20,000 | $59.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,084 | $68.3K | 0.00% | +23,084 | New |
| Price T Rowe Associates Inc | 30,305 | $90.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,841 | $97.2K | 0.00% | +32,841 | New |
| Royal Bank of Canada | 36,065 | $106.0K | 0.00% | +4,871+15.6% | Added |
| Northern Trust Corp | 38,533 | $114.1K | 0.00% | −15,837−29.1% | Reduced |
| Jane Street Group, LLC | 43,144 | $127.7K | 0.00% | −58,030−57.4% | Reduced |
| Benjamin Edwards Inc | 52,050 | $154.1K | 0.00% | −23,714−31.3% | Reduced |
| Bank of America Corp | 55,634 | $164.7K | 0.00% | +9,594+20.8% | Added |
| Arrowstreet Capital, Limited Partnership | 57,541 | $170.3K | 0.00% | +57,541 | New |
| Dimensional Fund Advisors LP | 70,839 | $209.7K | 0.00% | +18,435+35.2% | Added |
| State Street Corp | 94,386 | $279.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 160,472 | $475.0K | 0.00% | −31,685−16.5% | Reduced |
| Geode Capital Management, LLC | 270,097 | $799.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 334,322 | $989.6K | 0.00% | −108,223−24.5% | Reduced |
| BlackRock, Inc. | 451,479 | $1.34M | 0.00% | −79,716−15.0% | Reduced |
| General Equity Holdings LP | 583,649 | $1.73M | 1.05% | +144,542+32.9% | Added |
| McGowan Group Asset Management, Inc. | 838,335 | $2.48M | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,227,751 | $3.63M | 0.00% | +14,765+1.2% | Added |
| CastleKnight Management LP | 1,228,976 | $3.64M | 0.20% | +56,902+4.9% | Added |
| Nantahala Capital Management, LLC | 2,121,084 | $6.28M | 0.39% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 4,330,683 | $12.4M | 4.16% | −343,396−7.3% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −165,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −105,062−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −91,543−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,520−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −67,647−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,247−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,560−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |