Purchases and Sales Made in Q1 2024 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q1 2024. 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 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
548KNew |
$1.9M - $3.38M
|
548K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
216K+ 26.96% |
$748K - $1.33M
|
1.02M
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
144K+ 146.13% |
$499K - $890K
|
243K
$709K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
144K+ 146.13% |
$499K - $890K
|
243K
$709K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.2KNew |
$298K - $532K
|
86.2K
$252K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
85.9K+ 9.65% |
$297K - $530K
|
977K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.5KNew |
$220K - $392K
|
63.5K
$186K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.9K+ 124.79% |
$200K - $357K
|
104K
$304K
|
|
|
Sep 06, 2024
Q1 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
54.5K+ 1.13% |
$189K - $336K
|
4.88M
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.4KNew |
$171K - $305K
|
49.4K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.3KNew |
$125K - $224K
|
36.3K
$106K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34.4KNew |
$119K - $212K
|
34.4K
$101K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3K+ 44.97% |
$84K - $150K
|
78.3K
$229K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.6KNew |
$64.2K - $114K
|
18.6K
$54.2K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.3KNew |
$59.8K - $107K
|
17.3K
$50.4K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3KNew |
$45.8K - $81.8K
|
13.3K
$38.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.5K+ 4.5% |
$36.2K - $64.5K
|
243K
$709K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10KNew |
$34.6K - $61.7K
|
10K
$29.2K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.33K+ 59.37% |
$32.3K - $57.6K
|
25K
$73.1K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.27K+ 0.63% |
$32.1K - $57.2K
|
1.47M
$4.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.06K+ 73.63% |
$31.4K - $55.9K
|
21.4K
$62.4K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.2K+ 65.72% |
$24.9K - $44.4K
|
18.2K
$53K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.06K+ 1.26% |
$21K - $37.4K
|
486K
$1.42M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.61K+ 353.49% |
$15.9K - $28.4K
|
5.91K
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.36K+ 1.11% |
$15.1K - $26.9K
|
397K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.5K+ 21.12% |
$8.65K - $15.4K
|
14.3K
$41.9K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.12K+ 3.12% |
$7.32K - $13.1K
|
70K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
1.74K+ 0.25% |
$6.01K - $10.7K
|
685K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.62K+ 12.03% |
$5.6K - $9.99K
|
15.1K
$44K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.2K+ 100.5% |
$4.16K - $7.41K
|
2.4K
$7K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.07KNew |
$3.7K - $6.59K
|
1.07K
$3.12K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
836+ 1.22% |
$2.89K - $5.16K
|
69.3K
$202K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
756+ 13.24% |
$2.62K - $4.66K
|
6.47K
$18.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
439New |
$1.52K - $2.71K
|
439
$1.28K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
325+ 9.63% |
$1.12K - $2.01K
|
3.7K
$10.8K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
316New |
$1.09K - $1.95K
|
316
$923
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
285+ 0.78% |
$986 - $1.76K
|
36.8K
$107K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
73New |
$253 - $450
|
73
$213
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35New |
$121 - $216
|
35
$102
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$6.92 - $12.3
|
2
$5.84
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-177- 0.09% |
$612 - $1.09K
|
189K
$553K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-209- 0.74% |
$723 - $1.29K
|
27.9K
$81.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-248- 17.73% |
$858 - $1.53K
|
1.15K
$3.36K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-297- 11.06% |
$1.03K - $1.83K
|
2.39K
$6.98K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-299- 2.74% |
$1.03K - $1.84K
|
10.6K
$31K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 40.08% |
$5.01K - $8.94K
|
2.17K
$6.32K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 5.48% |
$5.11K - $9.12K
|
25.5K
$74.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 76.62% |
$8.2K - $14.6K
|
723
$2.11K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.67K- 19.07% |
$19.6K - $35K
|
24.1K
$70.3K
|