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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
38,963
shares
|
$149,617
0.0% of portfolio
|
Q1 2025
Reduced 21.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
38,790
shares
|
$148,953
0.0% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
30,344
shares
|
$116,520
0.0% of portfolio
|
Q1 2025
Added 10.38%
|
|
|
Magnus Financial Group LLC
New York, NY |
Apr 11, 2025 Q1 2025 |
25,000
shares
|
$96,000
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
May 09, 2025 Q1 2025 |
20,000
shares
|
$76,800
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,326
shares
|
$74,211
0.0% of portfolio
|
Q1 2025
Reduced 70.51%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
15,664
shares
|
$60,149
0.0% of portfolio
|
Q1 2025
Reduced 30.25%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
14,858
shares
|
$57,054
0.0% of portfolio
|
Q1 2025
Reduced 11.32%
|
|
|
Stoneridge Investment Partners LLC
|
May 14, 2025 Q1 2025 |
14,574
shares
|
$55,964
0.04% of portfolio
|
Q4 2024
Added 22.57%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
13,406
shares
|
$51,479
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
12,750
shares
|
$48,960
0.0% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
12,469
shares
|
$47,880
0.0% of portfolio
|
Q1 2025
Added 4.58%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
11,582
shares
|
$44,474
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
11,055
shares
|
$42,451
0.0% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
9,806
shares
|
$37,655
0.0% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
3,456
shares
|
$13,271
0.0% of portfolio
|
Q1 2025
Reduced 26.26%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,389
shares
|
$9,173
0.0% of portfolio
|
Q1 2024
Reduced 11.06%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,532
shares
|
$5,882
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
1,509
shares
|
$5,794
0.0% of portfolio
|
Q2 2024
Reduced 30.33%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
723
shares
|
$2,776
0.0% of portfolio
|
Q1 2024
Reduced 76.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
419
shares
|
$1,608
0.0% of portfolio
|
Q1 2025
Reduced 61.42%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
113
shares
|
$433
0.0% of portfolio
|
Q1 2025
Reduced 54.07%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
74
shares
|
$284
0.0% of portfolio
|
Q1 2025
Added 311.11%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
32
shares
|
$122
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
21
shares
|
$80
0.0% of portfolio
|
Q3 2024
New holding
|