Institutional shares held 13.8 Million
2.7K calls
0 puts
Total value of holdings $74M
$14K calls
$0 puts
Market Cap $175M
32,649,400 Shares Out.
Institutional ownership 42.27%
# of Institutions 64


Latest Institutional Activity in STKS

Top Purchases

Q1 2024
Nantahala Capital Management, LLC Shares Held: 548K ($2.94M)
Q1 2024
Castle Knight Management LP Shares Held: 1.02M ($5.45M)
Q1 2024
Morgan Stanley Shares Held: 243K ($1.3M)
Q1 2024
Millennium Management LLC Shares Held: 86.2K ($462K)
Q1 2024
First Eagle Investment Management, LLC Shares Held: 977K ($5.24M)

Top Sells

Q1 2024
Black Rock Inc. Shares Held: 1.42M ($7.59M)
Q1 2024
Renaissance Technologies LLC Shares Held: 23.8K ($128K)
Q1 2024
Dimensional Fund Advisors LP Shares Held: 432K ($2.31M)
Q1 2024
Bank Of America Corp Shares Held: 23.3K ($125K)
Q1 2024
Barclays PLC Shares Held: 31.9K ($171K)

About STKS

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.


Insider Transactions at STKS

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
499K Shares
From 11 Insiders
Grant, award, or other acquisition 208K shares
Open market or private purchase 291K shares
Sell / Disposition
630K Shares
From 6 Insiders
Payment of exercise price or tax liability 202K shares
Open market or private sale 28K shares
Bona fide gift 400K shares

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