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 62 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $39.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Oct 15, 2024 Q3 2024 |
4,820,722
shares
|
$13.6 Million
9.35% of portfolio
|
Q3 2023
Reduced 4.57%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
1,684,073
shares
|
$4.75 Million
0.37% of portfolio
|
Q3 2024
Added 40.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,487,681
shares
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,427,391
shares
|
$4.03 Million
0.0% of portfolio
|
Q2 2024
Added 0.83%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,071,774
shares
|
$3.02 Million
0.17% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Nov 18, 2024 Q3 2024 |
695,774
shares
|
$1.96 Million
1.19% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
498,175
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
409,006
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
403,651
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
291,843
shares
|
$822,997
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
239,837
shares
|
$676,340
0.01% of portfolio
|
Q3 2024
Added 10.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
184,349
shares
|
$519,864
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
175,128
shares
|
$493,860
0.0% of portfolio
|
Q3 2024
Reduced 24.67%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
100,100
shares
|
$282,282
1.08% of portfolio
|
Q4 2023
Added 2.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
73,696
shares
|
$207,822
0.0% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
68,818
shares
|
$194,066
0.0% of portfolio
|
Q3 2024
Added 12.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
62,260
shares
|
$175,573
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
60,631
shares
|
$170,979
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
51,337
shares
|
$144,770
0.0% of portfolio
|
Q2 2024
Added 12.58%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
47,749
shares
|
$134,652
0.09% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
46,508
shares
|
$131,152
0.0% of portfolio
|
Q3 2024
Added 94.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
38,790
shares
|
$109,387
0.0% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
29,305
shares
|
$82,640
0.0% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
27,157
shares
|
$76,582
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
26,400
shares
|
$74,448
0.0% of portfolio
|
Q3 2024
Reduced 8.65%
|