Purchases and Sales Made in Q2 2023 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
4.47MNew |
$29.6M - $39.9M
|
4.47M
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
322K+ 279.45% |
$2.13M - $2.87M
|
437K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
314K+ 164.98% |
$2.08M - $2.8M
|
504K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
269K+ 23.38% |
$1.78M - $2.4M
|
1.42M
$4M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
263KNew |
$1.74M - $2.35M
|
263K
$742K
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
172K+ 41.51% |
$1.14M - $1.53M
|
585K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
169K+ 109.89% |
$1.12M - $1.51M
|
323K
$910K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
107K+ 29.08% |
$710K - $955K
|
475K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.9K+ 52.17% |
$437K - $588K
|
192K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
39.5K+ 4.96% |
$262K - $353K
|
836K
$2.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
39.3K+ 491.25% |
$261K - $351K
|
47.3K
$133K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.6K+ 89.56% |
$223K - $300K
|
71.2K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.4KNew |
$149K - $200K
|
22.4K
$63.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16K+ 1.13% |
$106K - $143K
|
1.44M
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.7KNew |
$104K - $140K
|
15.7K
$44.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2K+ 3.55% |
$87.4K - $118K
|
385K
$1.09M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$81.3K - $109K
|
12.3K
$34.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$80.8K - $109K
|
12.2K
$34.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6KNew |
$70.3K - $94.5K
|
10.6K
$29.9K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.4KNew |
$69.1K - $93K
|
10.4K
$29.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.94K+ 10.87% |
$46K - $61.9K
|
70.8K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.55KNew |
$43.4K - $58.4K
|
6.55K
$18.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.52KNew |
$43.2K - $58.2K
|
6.52K
$18.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.8K+ 9.56% |
$38.4K - $51.7K
|
66.4K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.75K+ 76.04% |
$38.1K - $51.2K
|
13.3K
$37.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.81K+ 109.65% |
$31.9K - $42.9K
|
9.19K
$25.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.32K+ 9.4% |
$15.4K - $20.7K
|
27K
$76.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
780+ 157.26% |
$5.17K - $6.96K
|
1.28K
$3.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
768+ 1.25% |
$5.09K - $6.85K
|
62.4K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
563+ 2.45% |
$3.73K - $5.02K
|
23.6K
$66.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
237+ 7.72% |
$1.57K - $2.11K
|
3.31K
$9.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
169+ 0.09% |
$1.12K - $1.51K
|
196K
$552K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.1% |
$79.6 - $107
|
11.6K
$32.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-128- 4.92% |
$849 - $1.14K
|
2.48K
$6.98K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-163Closed |
$1.08K - $1.45K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183- 0.69% |
$1.21K - $1.63K
|
26.4K
$74.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-215- 16.6% |
$1.43K - $1.92K
|
1.08K
$3.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-285- 1.98% |
$1.89K - $2.54K
|
14.1K
$39.8K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322- 2.96% |
$2.13K - $2.87K
|
10.6K
$29.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-660- 11.87% |
$4.38K - $5.89K
|
4.9K
$13.8K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-878- 1.25% |
$5.82K - $7.83K
|
69.1K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-878- 1.25% |
$5.82K - $7.83K
|
69.1K
$195K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 1.7% |
$7.13K - $9.6K
|
62.3K
$176K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.09K- 12.94% |
$7.2K - $9.69K
|
7.31K
$20.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.32K- 17.67% |
$8.77K - $11.8K
|
6.17K
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.34K- 0.29% |
$8.88K - $12K
|
456K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.35K- 8.05% |
$15.6K - $21K
|
26.9K
$75.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.65K- 17.1% |
$17.6K - $23.7K
|
12.9K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.23K- 50.86% |
$28K - $37.7K
|
4.08K
$11.5K
|