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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 7 | $12 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18 | $32 | 0.00% | +18 | New |
| BNP Paribas Arbitrage, SA | 36 | $64 | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 74 | $132 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 713 | $1.00K | 0.00% | −179−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,102 | $1.96K | 0.00% | −941−46.1% | Reduced |
| Vanguard Global Advisers, LLC | 9,733 | $17.3K | 0.00% | +9,733 | New |
| XTX Topco Ltd | 10,161 | $18.1K | 0.00% | −9,471−48.2% | Reduced |
| Two Sigma Securities, LLC | 10,278 | $18.3K | 0.00% | +10,278 | New |
| UBS Group AG | 11,330 | $20.2K | 0.00% | −995−8.1% | Reduced |
| Morgan Stanley | 12,362 | $22.0K | 0.00% | −1,359−9.9% | Reduced |
| Barclays PLC | 16,656 | $29.6K | 0.00% | −10.0% | Reduced |
| Citadel Advisors LLC | 22,842 | $40.7K | 0.00% | +22,842 | New |
| Capstone Financial Advisors, Inc. | 30,000 | $53.4K | 0.00% | +10,000+50.0% | Added |
| Price T Rowe Associates Inc | 30,305 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,201 | $69.8K | 0.00% | +305+0.8% | Added |
| Dimensional Fund Advisors LP | 52,612 | $93.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 56,899 | $101.3K | 0.00% | +18,366+47.7% | Added |
| Piedmont Capital Management, LLC | 59,628 | $106.1K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 94,386 | $168.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 121,537 | $216.3K | 0.00% | −19,864−14.0% | Reduced |
| Vanguard Fiduciary Trust Co | 135,764 | $241.7K | 0.00% | +135,764 | New |
| Millennium Management LLC | 260,831 | $464.3K | 0.00% | −12,743−4.7% | Reduced |
| Geode Capital Management, LLC | 290,942 | $518.0K | 0.00% | +19,364+7.1% | Added |
| Susquehanna International Group, LLP | 329,108 | $585.8K | 0.00% | +329,108 | New |
| BlackRock, Inc. | 443,083 | $788.7K | 0.00% | +5,249+1.2% | Added |
| General Equity Holdings LP | 649,126 | $1.16M | 0.86% | +55,505+9.4% | Added |
| McGowan Group Asset Management, Inc. | 940,000 | $1.67M | 0.21% | −5,000−0.5% | Reduced |
| Vanguard Capital Management LLC | 1,074,198 | $1.91M | 0.00% | +1,074,198 | New |
| CastleKnight Management LP | 1,286,991 | $2.29M | 0.11% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,121,084 | $3.78M | 0.24% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 4,227,456 | $7.32M | 2.63% | −1,3710.0% | Reduced |
| 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 |