Purchases and Sales Made in Q1 2023 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q1 2023. The information is specifically focused on institutions that hold shares of ONE Group Hospitality, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
190KNew |
$1.1M - $1.73M
|
190K
$707K
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
154KNew |
$893K - $1.4M
|
154K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
115KNew |
$669K - $1.05M
|
115K
$429K
|
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
89.4K+ 27.6% |
$520K - $812K
|
413K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.5K+ 25.82% |
$439K - $686K
|
368K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Jcp Investment Management, LLC
|
BUY
|
- |
70.6K+ 11.17% |
$410K - $641K
|
703K
$2.61M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.4K+ 88.61% |
$345K - $539K
|
126K
$470K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
48.6KNew |
$282K - $441K
|
48.6K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8KNew |
$243K - $379K
|
41.8K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 3.97% |
$101K - $159K
|
457K
$1.7M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.3K+ 232.77% |
$100K - $157K
|
24.7K
$91.9K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$90.2K - $141K
|
15.5K
$57.7K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.7K+ 0.9% |
$73.5K - $115K
|
1.42M
$5.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$71.2K - $111K
|
12.3K
$45.6K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
12.2K+ 24.56% |
$70.6K - $110K
|
61.7K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.2K+ 654.97% |
$65.1K - $102K
|
12.9K
$48K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.44K+ 60.83% |
$31.6K - $49.4K
|
14.4K
$53.5K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.43K+ 89.52% |
$31.5K - $49.3K
|
11.5K
$42.7K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.29K+ 1.44% |
$30.7K - $48.1K
|
372K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5K+ 2.62% |
$29K - $45.4K
|
196K
$728K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.9K+ 7.09% |
$28.5K - $44.5K
|
74K
$275K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.38KNew |
$25.5K - $39.8K
|
4.38K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.04K+ 16.05% |
$23.5K - $36.7K
|
29.2K
$109K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.9K+ 6.56% |
$22.7K - $35.4K
|
63.3K
$236K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
825+ 12.26% |
$4.79K - $7.49K
|
7.56K
$28.1K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
816+ 1.18% |
$4.74K - $7.41K
|
70K
$260K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
816+ 1.18% |
$4.74K - $7.41K
|
70K
$260K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
672+ 1.82% |
$3.9K - $6.1K
|
37.6K
$140K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
500+ 3.02% |
$2.91K - $4.54K
|
17.1K
$63.5K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
224+ 0.98% |
$1.3K - $2.03K
|
23K
$85.5K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
217+ 2.03% |
$1.26K - $1.97K
|
10.9K
$40.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 40.0% |
$34.9 - $54.5
|
9
$33.5
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-342- 20.89% |
$1.99K - $3.11K
|
1.3K
$4.82K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465- 0.69% |
$2.7K - $4.22K
|
67.2K
$250K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-473- 13.35% |
$2.75K - $4.29K
|
3.07K
$11.4K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-618- 6.86% |
$3.59K - $5.61K
|
8.39K
$31.2K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-949- 65.67% |
$5.51K - $8.62K
|
496
$1.85K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.63K- 2.62% |
$9.46K - $14.8K
|
60.6K
$226K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 11.39% |
$12.1K - $19K
|
16.3K
$60.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.06K- 42.18% |
$35.2K - $55K
|
8.31K
$30.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.4K- 46.08% |
$37.2K - $58.1K
|
7.49K
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.87K- 9.71% |
$39.9K - $62.3K
|
63.8K
$237K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.9K- 87.12% |
$40.1K - $62.7K
|
1.02K
$3.79K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.9K- 8.25% |
$57.5K - $89.9K
|
110K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.6K- 1.17% |
$79.1K - $124K
|
1.15M
$4.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14.3K- 72.0% |
$83.1K - $130K
|
5.56K
$20.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8K- 12.5% |
$91.8K - $144K
|
111K
$411K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.7K- 20.86% |
$149K - $233K
|
97.5K
$363K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26K- 77.81% |
$151K - $236K
|
7.43K
$27.6K
|