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 2026
Institutional positions in ONE Group Hospitality, Inc. as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 12.3M
- +1.55M (+14.4%) vs. Q4 2025
- Total value
- $21.8M
- +$3.04M (+16.3%) vs. Q4 2025
- New holders
- 7
- 6 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,227,456 | $7.32M | 2.63% | −1,3710.0% | Reduced |
| Nantahala Capital Management, LLC | 2,121,084 | $3.78M | 0.24% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,286,991 | $2.29M | 0.11% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,074,198 | $1.91M | 0.00% | +1,074,198 | New |
| McGowan Group Asset Management, Inc. | 940,000 | $1.67M | 0.21% | −5,000−0.5% | Reduced |
| General Equity Holdings LP | 649,126 | $1.16M | 0.86% | +55,505+9.4% | Added |
| BlackRock, Inc. | 443,083 | $788.7K | 0.00% | +5,249+1.2% | Added |
| Susquehanna International Group, LLP | 329,108 | $585.8K | 0.00% | +329,108 | New |
| Geode Capital Management, LLC | 290,942 | $518.0K | 0.00% | +19,364+7.1% | Added |
| Millennium Management LLC | 260,831 | $464.3K | 0.00% | −12,743−4.7% | Reduced |
| Vanguard Fiduciary Trust Co | 135,764 | $241.7K | 0.00% | +135,764 | New |
| American Century Companies Inc | 121,537 | $216.3K | 0.00% | −19,864−14.0% | Reduced |
| State Street Corp | 94,386 | $168.0K | 0.00% | 00.0% | Unchanged |
| Piedmont Capital Management, LLC | 59,628 | $106.1K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 56,899 | $101.3K | 0.00% | +18,366+47.7% | Added |
| Dimensional Fund Advisors LP | 52,612 | $93.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,201 | $69.8K | 0.00% | +305+0.8% | Added |
| Price T Rowe Associates Inc | 30,305 | $54.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 30,000 | $53.4K | 0.00% | +10,000+50.0% | Added |
| Citadel Advisors LLC | 22,842 | $40.7K | 0.00% | +22,842 | New |
| Barclays PLC | 16,656 | $29.6K | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 12,362 | $22.0K | 0.00% | −1,359−9.9% | Reduced |
| UBS Group AG | 11,330 | $20.2K | 0.00% | −995−8.1% | Reduced |
| Two Sigma Securities, LLC | 10,278 | $18.3K | 0.00% | +10,278 | New |
| XTX Topco Ltd | 10,161 | $18.1K | 0.00% | −9,471−48.2% | Reduced |
| Vanguard Global Advisers, LLC | 9,733 | $17.3K | 0.00% | +9,733 | New |
| Tower Research Capital LLC (TRC) | 1,102 | $1.96K | 0.00% | −941−46.1% | Reduced |
| Royal Bank of Canada | 713 | $1.00K | 0.00% | −179−20.1% | Reduced |
| Entrust Financial LLC | 74 | $132 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36 | $64 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18 | $32 | 0.00% | +18 | New |
| Optiver Holding B.V. | 7 | $12 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,275−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,201−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,393−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,228−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |