Institutional Ownership One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 13.8 Million shares, which have been reported (via 13F filing form) to have a value of $71.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Nov 14, 2023 Q3 2023 |
4,459,532
shares
|
$23.2 Million
18.35% of portfolio
|
Q3 2023
Reduced 0.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,473,534
shares
|
$7.66 Million
0.0% of portfolio
|
Q1 2024
Added 0.63%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,415,643
shares
|
$7.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.21%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2024 Q1 2024 |
1,017,565
shares
|
$5.29 Million
0.35% of portfolio
|
Q1 2024
Added 26.96%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
977,045
shares
|
$5.08 Million
0.01% of portfolio
|
Q1 2024
Added 9.65%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
685,428
shares
|
$3.56 Million
1.73% of portfolio
|
Q1 2024
Added 0.25%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
547,710
shares
|
$2.85 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
486,226
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2024
Added 1.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
431,810
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
396,803
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2024
Added 1.11%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
242,918
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 146.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
192,447
shares
|
$1 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
189,416
shares
|
$984,963
0.0% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
104,257
shares
|
$542,136
0.05% of portfolio
|
Q1 2024
Added 124.79%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
100,100
shares
|
$520,520
1.08% of portfolio
|
Q4 2023
Added 2.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
86,157
shares
|
$448,016
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
78,286
shares
|
$407,087
0.0% of portfolio
|
Q1 2024
Added 44.97%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
70,009
shares
|
$364,046
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
69,325
shares
|
$360,490
0.0% of portfolio
|
Q1 2024
Added 1.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
63,528
shares
|
$330,345
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
62,260
shares
|
$323,752
0.0% of portfolio
|
Q2 2023
Reduced 1.7%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
49,434
shares
|
$257,056
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ridgewood Investments LLC
|
Apr 10, 2024 Q1 2024 |
48,249
shares
|
$250,894
0.14% of portfolio
|
Q2 2021
Added 1.05%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
45,600
shares
|
$237,120
0.0% of portfolio
|
Q4 2023
Added 1.03%
|
|
|
Denali Advisors LLC
|
Apr 19, 2024 Q1 2024 |
39,300
shares
|
$204,360
0.06% of portfolio
|
Q4 2023
Reduced 16.91%
|
|