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 $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,466
shares
|
$63,539
0.0% of portfolio
|
Q3 2024
Reduced 52.21%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$59,200
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
15,713
shares
|
$46,510
0.0% of portfolio
|
Q3 2024
Added 53.81%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
15,133
shares
|
$44,793
0.0% of portfolio
|
Q3 2024
Added 217.92%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
14,574
shares
|
$43,139
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
14,290
shares
|
$42,298
0.0% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,255
shares
|
$42,194
0.0% of portfolio
|
Q3 2024
Added 84.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,750
shares
|
$37,740
0.0% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Stoneridge Investment Partners LLC
|
Oct 30, 2024 Q3 2024 |
11,890
shares
|
$35,194
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
11,582
shares
|
$34,282
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
11,391
shares
|
$33,717
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
11,298
shares
|
$33,442
0.01% of portfolio
|
Q3 2024
Added 7.41%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
7,356
shares
|
$21,773
0.0% of portfolio
|
Q3 2024
Reduced 50.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
6,416
shares
|
$18,991
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,731
shares
|
$16,963
0.0% of portfolio
|
Q3 2024
Reduced 36.29%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,504
shares
|
$13,331
0.0% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,986
shares
|
$11,798
0.0% of portfolio
|
Q3 2024
Reduced 52.21%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,378
shares
|
$9,998
0.0% of portfolio
|
Q3 2024
Reduced 19.95%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,389
shares
|
$7,071
0.0% of portfolio
|
Q1 2024
Reduced 11.06%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,532
shares
|
$4,534
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
1,509
shares
|
$4,466
0.0% of portfolio
|
Q2 2024
Reduced 30.33%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
781
shares
|
$2,311
0.0% of portfolio
|
Q3 2024
Added 17.8%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
724
shares
|
$2,143
0.0% of portfolio
|
Q2 2024
Added 36100.0%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
723
shares
|
$2,140
0.0% of portfolio
|
Q1 2024
Reduced 76.62%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
481
shares
|
$1,423
0.0% of portfolio
|
Q3 2024
Reduced 91.88%
|