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 2026
Institutional positions in ONE Group Hospitality, Inc. as of Jun 30, 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
- 28
- −4 vs. Q1 2026
- Shares held
- 12.4M
- +102.5K (+0.8%) vs. Q1 2026
- Total value
- $24.8M
- +$3.03M (+13.9%) vs. Q1 2026
- New holders
- 2
- 8 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding ONE Group Hospitality, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 36 | $72 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 114 | $229 | 0.00% | +114 | New |
| UBS Group AG | 3,641 | $7.32K | 0.00% | −7,689−67.9% | Reduced |
| Vanguard Global Advisers, LLC | 9,733 | $19.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,361 | $24.8K | 0.00% | −10.0% | Reduced |
| XTX Topco Ltd | 15,166 | $30.5K | 0.00% | +5,005+49.3% | Added |
| Barclays PLC | 16,768 | $33.7K | 0.00% | +112+0.7% | Added |
| Bank of America Corp | 25,524 | $51.3K | 0.00% | −13,677−34.9% | Reduced |
| Qube Research & Technologies Ltd | 27,408 | $55.1K | 0.00% | +27,408 | New |
| Capstone Financial Advisors, Inc. | 30,000 | $60.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,475 | $80.0K | 0.00% | +9,170+30.3% | Added |
| Dimensional Fund Advisors LP | 51,478 | $103.5K | 0.00% | −1,134−2.2% | Reduced |
| Northern Trust Corp | 56,181 | $112.9K | 0.00% | −718−1.3% | Reduced |
| Piedmont Capital Management, LLC | 59,628 | $119.9K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 68,469 | $137.6K | 0.00% | +45,627+199.8% | Added |
| State Street Corp | 94,386 | $189.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 105,513 | $212.1K | 0.00% | −16,024−13.2% | Reduced |
| Vanguard Fiduciary Trust Co | 136,795 | $275.0K | 0.00% | +1,031+0.8% | Added |
| Susquehanna International Group, LLP | 239,871 | $482.1K | 0.00% | −89,237−27.1% | Reduced |
| Millennium Management LLC | 246,077 | $494.6K | 0.00% | −14,754−5.7% | Reduced |
| Geode Capital Management, LLC | 280,110 | $563.2K | 0.00% | −10,832−3.7% | Reduced |
| BlackRock, Inc. | 450,441 | $905.4K | 0.00% | +7,358+1.7% | Added |
| General Equity Holdings LP | 818,390 | $1.64M | 0.98% | +169,264+26.1% | Added |
| McGowan Group Asset Management, Inc. | 940,000 | $1.89M | 0.23% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,077,873 | $2.17M | 0.00% | +3,675+0.3% | Added |
| CastleKnight Management LP | 1,286,991 | $2.59M | 0.09% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,121,084 | $4.26M | 0.26% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 4,227,456 | $8.27M | 2.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Entrust Financial LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −7−100.0% | Sold out |