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 55 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $37.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
32,666
shares
|
$84,604
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
31,194
shares
|
$80,792
0.0% of portfolio
|
Q2 2025
Added 7344.87%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
30,305
shares
|
$78,489
0.0% of portfolio
|
Q2 2025
Reduced 21.87%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
30,093
shares
|
$77,940
0.0% of portfolio
|
Q2 2025
Reduced 45.57%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
29,247
shares
|
$75,749
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Magnus Financial Group LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
25,000
shares
|
$64,750
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
24,560
shares
|
$63,610
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Aug 08, 2025 Q2 2025 |
20,000
shares
|
$51,800
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
18,892
shares
|
$48,930
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
16,657
shares
|
$43,141
0.0% of portfolio
|
Q2 2025
Reduced 57.25%
|
|
|
Empirical Finance, LLC
|
Aug 11, 2025 Q2 2025 |
15,550
shares
|
$40,274
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Stoneridge Investment Partners LLC
|
Aug 11, 2025 Q2 2025 |
13,687
shares
|
$35,449
0.04% of portfolio
|
Q2 2025
Reduced 6.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
12,750
shares
|
$33,022
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
12,060
shares
|
$31,235
0.0% of portfolio
|
Q1 2025
Added 416.25%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
11,604
shares
|
$30,054
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
11,169
shares
|
$28,927
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
8,232
shares
|
$21,320
0.0% of portfolio
|
Q2 2025
Added 138.19%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,252
shares
|
$13,602
0.0% of portfolio
|
Q2 2025
Reduced 66.47%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
1,500
shares
|
$3,885
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Aug 14, 2025 Q2 2025 |
1,070
shares
|
$2,771
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
375
shares
|
$971
0.0% of portfolio
|
Q2 2025
Reduced 97.48%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
212
shares
|
$549
0.0% of portfolio
|
Q2 2025
Added 186.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
172
shares
|
$445
0.0% of portfolio
|
Q2 2025
Reduced 98.25%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
88
shares
|
$227
0.0% of portfolio
|
Q2 2025
Reduced 22.12%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
32
shares
|
$82
0.0% of portfolio
|
Q4 2024
New holding
|