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 53 institutions that hold shares in the stock, with a total of 14.6 Million shares, which have been reported (via 13F filing form) to have a value of $55.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kanen Wealth Management LLC
Coral Springs, FL |
Apr 14, 2025 Q1 2025 |
4,795,575
shares
|
$18.4 Million
5.71% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
2,121,084
shares
|
$8.14 Million
0.29% of portfolio
|
Q1 2025
Added 1.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,427,391
shares
|
$5.48 Million
0.0% of portfolio
|
Q2 2024
Added 0.83%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,350,856
shares
|
$5.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,172,074
shares
|
$4.5 Million
0.15% of portfolio
|
Q4 2024
Added 9.36%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
May 14, 2025 Q1 2025 |
838,335
shares
|
$3.22 Million
0.43% of portfolio
|
Q1 2025
Added 10.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
501,440
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
412,754
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.51%
|
|
|
General Equity Holdings LP
Brooklyn, NY |
May 15, 2025 Q1 2025 |
318,943
shares
|
$1.22 Million
0.86% of portfolio
|
Q1 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
223,150
shares
|
$856,896
0.0% of portfolio
|
Q1 2025
Reduced 18.45%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
176,168
shares
|
$676,485
0.0% of portfolio
|
Q1 2025
Reduced 7.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
117,207
shares
|
$450,074
0.0% of portfolio
|
Q1 2025
Reduced 54.08%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
100,100
shares
|
$384,384
1.08% of portfolio
|
Q4 2023
Added 2.22%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
93,421
shares
|
$358,736
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
84,304
shares
|
$323,727
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
63,971
shares
|
$245,648
0.0% of portfolio
|
Q1 2025
Reduced 27.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
62,260
shares
|
$239,078
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
61,396
shares
|
$235,760
0.0% of portfolio
|
Q1 2025
Added 60.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
59,395
shares
|
$228,076
0.0% of portfolio
|
Q1 2025
Added 185.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
55,284
shares
|
$212,290
0.0% of portfolio
|
Q1 2025
Reduced 48.72%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
51,337
shares
|
$197,134
0.0% of portfolio
|
Q2 2024
Added 12.58%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
51,337
shares
|
$197,134
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
47,048
shares
|
$180,664
0.0% of portfolio
|
Q1 2025
Reduced 31.92%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
42,370
shares
|
$162,700
0.0% of portfolio
|
Q1 2025
Reduced 49.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
40,341
shares
|
$154,909
0.0% of portfolio
|
Q1 2025
Added 15.98%
|