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, Q4 2025
Institutional positions in ONE Group Hospitality, Inc. as of Dec 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
- 32
- −6 vs. Q3 2025
- Shares held
- 12.0M
- −187.5K (−1.5%) vs. Q3 2025
- Total value
- $20.9M
- −$14.9M (−41.6%) vs. Q3 2025
- New holders
- 2
- 6 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 7 | $12 | 0.00% | −1−12.5% | Reduced |
| FMR LLC | 22 | $39 | 0.00% | −8−26.7% | Reduced |
| BNP Paribas Arbitrage, SA | 36 | $63 | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 74 | $130 | 0.00% | +74 | New |
| Royal Bank of Canada | 892 | $2.00K | 0.00% | −35,173−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,043 | $3.58K | 0.00% | −2,709−57.0% | Reduced |
| Group One Trading, L.P. | 5,236 | $9.16K | 0.00% | −13,829−72.5% | Reduced |
| JPMorgan Chase & Co | 9,228 | $16.1K | 0.00% | −2,535−21.6% | Reduced |
| UBS Group AG | 12,325 | $21.6K | 0.00% | +5,194+72.8% | Added |
| Squarepoint Ops LLC | 12,393 | $21.7K | 0.00% | −20,448−62.3% | Reduced |
| Morgan Stanley | 13,721 | $24.0K | 0.00% | −2,928−17.6% | Reduced |
| Barclays PLC | 16,657 | $29.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,632 | $34.4K | 0.00% | −3,452−15.0% | Reduced |
| Capstone Financial Advisors, Inc. | 20,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,201 | $38.9K | 0.00% | −35,340−61.4% | Reduced |
| Price T Rowe Associates Inc | 30,305 | $54.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,533 | $67.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,896 | $68.1K | 0.00% | −16,738−30.1% | Reduced |
| Jane Street Group, LLC | 41,275 | $72.2K | 0.00% | −1,869−4.3% | Reduced |
| Dimensional Fund Advisors LP | 52,612 | $92.1K | 0.00% | −18,227−25.7% | Reduced |
| Piedmont Capital Management, LLC | 59,628 | $104.3K | 0.07% | +59,628 | New |
| State Street Corp | 94,386 | $165.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 141,401 | $247.5K | 0.00% | −19,071−11.9% | Reduced |
| Geode Capital Management, LLC | 271,578 | $475.4K | 0.00% | +1,481+0.5% | Added |
| Millennium Management LLC | 273,574 | $478.8K | 0.00% | −60,748−18.2% | Reduced |
| BlackRock, Inc. | 437,834 | $766.2K | 0.00% | −13,645−3.0% | Reduced |
| General Equity Holdings LP | 593,621 | $1.04M | 0.65% | +9,972+1.7% | Added |
| McGowan Group Asset Management, Inc. | 945,000 | $1.65M | 0.21% | +106,665+12.7% | Added |
| Vanguard Group Inc | 1,233,351 | $2.16M | 0.00% | +5,600+0.5% | Added |
| CastleKnight Management LP | 1,286,991 | $2.25M | 0.13% | +58,015+4.7% | Added |
| Nantahala Capital Management, LLC | 2,121,084 | $3.71M | 0.22% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 4,228,827 | $7.23M | 2.25% | −101,856−2.4% | Reduced |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −52,050−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |