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 56 institutions that hold shares in the stock, with a total of 14.5 Million shares, which have been reported (via 13F filing form) to have a value of $45.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Jan 16, 2025 Q4 2024 |
4,806,564
shares
|
$15.1 Million
5.11% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
2,087,394
shares
|
$6.58 Million
0.3% of portfolio
|
Q4 2024
Added 23.95%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,427,391
shares
|
$4.5 Million
0.0% of portfolio
|
Q2 2024
Added 0.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,367,783
shares
|
$4.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.06%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
1,172,074
shares
|
$3.69 Million
0.11% of portfolio
|
Q4 2024
Added 9.36%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
759,913
shares
|
$2.39 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
506,337
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
419,085
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Added 3.82%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
273,644
shares
|
$861,978
0.0% of portfolio
|
Q4 2024
Reduced 6.24%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
255,251
shares
|
$804,040
0.0% of portfolio
|
Q4 2024
Reduced 37.59%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
190,869
shares
|
$601,237
0.0% of portfolio
|
Q4 2024
Added 3.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
107,798
shares
|
$339,563
0.0% of portfolio
|
Q4 2024
Reduced 38.45%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
100,100
shares
|
$315,315
1.08% of portfolio
|
Q4 2023
Added 2.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
87,795
shares
|
$276,554
0.0% of portfolio
|
Q4 2024
Added 19.13%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
83,411
shares
|
$262,744
0.0% of portfolio
|
Q4 2024
Added 430.84%
|
|
|
Repertoire Partners LP
New York, NY |
Feb 14, 2025 Q4 2024 |
76,108
shares
|
$239,740
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
69,108
shares
|
$217,690
0.0% of portfolio
|
Q4 2024
Added 839.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
65,539
shares
|
$206,447
0.0% of portfolio
|
Q4 2024
Added 205.32%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
62,260
shares
|
$196,119
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
60,456
shares
|
$190,436
0.0% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
51,337
shares
|
$161,711
0.0% of portfolio
|
Q2 2024
Added 12.58%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
49,634
shares
|
$156,347
0.0% of portfolio
|
Q4 2024
Added 6.72%
|
|
|
Ridgewood Investments LLC
|
Jan 10, 2025 Q4 2024 |
47,749
shares
|
$150,409
0.07% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
38,790
shares
|
$122,188
0.0% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
38,335
shares
|
$120,755
0.0% of portfolio
|
Q4 2024
Reduced 44.3%
|