Purchases and Sales Made in Q2 2022 in One Group Hospitality, Inc. (STKS)

STKS Quotes by TradingView

This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Divisadero Street Capital Management, LP

Miami, FL
BUY
 -
318K
+ 63.65%
$2.33M - $3.43M
818K $2.31M
Aug 15, 2022 Q2 2022
Castle Knight Management LP

New York, NY
BUY
 -
198K
+ 43.68%
$1.45M - $2.13M
650K $1.83M
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
138K
New
$1.01M - $1.49M
138K $389K
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
94.3K
+ 184.04%
$692K - $1.02M
145K $410K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
83.4K
+ 49.33%
$612K - $898K
252K $712K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
81.3K
+ 6.87%
$596K - $875K
1.26M $3.57M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
77K
+ 112.42%
$565K - $829K
145K $410K
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
34.6K
+ 66.96%
$254K - $373K
86.3K $243K
Aug 15, 2022 Q2 2022
Kanen Wealth Management LLC

Coral Springs, FL
BUY
 -
26.1K
+ 0.58%
$192K - $281K
4.5M $12.7M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
20.2K
+ 5.28%
$149K - $218K
403K $1.14M
Aug 15, 2022 Q2 2022
Globeflex Capital L P

San Diego, CA
BUY
 -
15.2K
New
$112K - $164K
15.2K $43K
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
14.6K
New
$107K - $157K
14.6K $41.1K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
BUY
 -
13.1K
+ 3.66%
$96.4K - $141K
372K $1.05M
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
BUY
 -
12.4K
+ 24.13%
$91K - $134K
63.8K $180K
Aug 15, 2022 Q2 2022
Cornercap Investment Counsel Inc

Atlanta, GA
BUY
 -
12.1K
+ 28.63%
$89K - $131K
54.5K $154K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
11.6K
New
$85.5K - $125K
11.6K $32.8K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
BUY
 -
11K
New
$80.6K - $118K
11K $31K
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
10.6K
New
$77.9K - $114K
10.6K $29.9K
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
10.3K
+ 10.73%
$75.5K - $111K
106K $299K
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
BUY
 -
9.97K
+ 68.35%
$73.2K - $107K
24.6K $69.3K
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

BUY
 -
9.43K
New
$69.2K - $102K
9.43K $26.6K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
BUY
 -
9.07K
+ 4.9%
$66.6K - $97.7K
194K $548K
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
BUY
 -
7K
+ 18.44%
$51.4K - $75.4K
45K $127K
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

BUY
 -
6.86K
+ 14.86%
$50.4K - $73.9K
53K $150K
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
5.1K
+ 4.39%
$37.4K - $54.9K
121K $342K
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
2.81K
+ 25.16%
$20.6K - $30.2K
14K $39.4K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
2.64K
+ 4.79%
$19.4K - $28.4K
57.8K $163K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
1.58K
+ 2.56%
$11.6K - $17K
63.3K $179K
Jul 22, 2022 Q2 2022
Thompson Siegel & Walmsley LLC

BUY
 -
1.54K
+ 3.87%
$11.3K - $16.5K
41.2K $116K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
784
+ 8.84%
$5.75K - $8.44K
9.65K $27.2K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
716
+ 95.85%
$5.26K - $7.71K
1.46K $4.13K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
453
+ 21.07%
$3.33K - $4.88K
2.6K $7.34K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
BUY
 -
266
+ 2.58%
$1.95K - $2.86K
10.6K $29.8K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
200
New
$1.47K - $2.15K
200 $564
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
100
+ 2.95%
$734 - $1.08K
3.49K $9.84K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
22
New
$161 - $237
22 $62
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 18, 2022 Q2 2022
Ellevest, Inc.

SELL
 -
-20
Closed
$147 - $215
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-50
- 0.43%
$367 - $539
11.5K $32.5K
Aug 02, 2022 Q2 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-50
- 50.0%
$367 - $539
50 $141
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-78
Closed
$573 - $840
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-98
- 4.99%
$719 - $1.06K
1.87K $5.26K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-200
Closed
$1.47K - $2.15K
0 $0
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-291
- 5.64%
$2.14K - $3.13K
4.87K $13.7K
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-305
- 2.63%
$2.24K - $3.28K
11.3K $31.9K
Jul 20, 2022 Q2 2022
Dorsey Wright & Associates

SELL
 -
-321
- 5.79%
$2.36K - $3.46K
5.22K $14.7K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-401
- 22.97%
$2.94K - $4.32K
1.35K $3.79K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-485
Closed
$3.56K - $5.22K
0 $0
Aug 15, 2022 Q2 2022
Titleist Asset Management, Ltd.

San Antonio, TX
SELL
 -
-518
- 4.28%
$3.8K - $5.58K
11.6K $32.6K

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