Purchases and Sales Made in Q2 2024 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
2.44M+ 108.24% |
$10.3M - $14.4M
|
4.7M
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
655K+ 119.56% |
$2.77M - $3.86M
|
1.2M
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
218KNew |
$922K - $1.29M
|
218K
$724K
|
|
|
Aug 22, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
125K+ 2.66% |
$529K - $738K
|
4.82M
$16M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
115K+ 59.96% |
$488K - $681K
|
308K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.9KNew |
$190K - $265K
|
44.9K
$149K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.4K+ 79.46% |
$116K - $161K
|
61.8K
$205K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 3.12% |
$64.2K - $89.5K
|
501K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.83% |
$49.7K - $69.3K
|
1.43M
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$48.2K - $67.2K
|
11.4K
$37.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
11K+ 1.6% |
$46.3K - $64.6K
|
696K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.8KNew |
$45.6K - $63.6K
|
10.8K
$35.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.5KNew |
$44.5K - $62.1K
|
10.5K
$34.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9KNew |
$38.1K - $53.1K
|
9K
$29.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.4K+ 14.97% |
$31.3K - $43.7K
|
56.8K
$189K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.08K+ 10.22% |
$30K - $41.8K
|
76.4K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.37K+ 27.36% |
$26.9K - $37.6K
|
29.7K
$98.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.74K+ 12.58% |
$24.3K - $33.8K
|
51.3K
$170K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.47K+ 24.59% |
$18.9K - $26.3K
|
22.6K
$75.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.18KNew |
$17.7K - $24.7K
|
4.18K
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.74K+ 0.94% |
$15.8K - $22.1K
|
401K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.07K+ 266.64% |
$13K - $18.1K
|
4.22K
$14K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.31K+ 96.49% |
$9.78K - $13.6K
|
4.71K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.48K+ 5.8% |
$6.25K - $8.72K
|
27K
$89.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.06K+ 28.65% |
$4.48K - $6.25K
|
4.76K
$15.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.01K+ 0.23% |
$4.27K - $5.95K
|
433K
$1.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
971+ 3.48% |
$4.11K - $5.73K
|
28.9K
$95.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
722+ 36100.0% |
$3.05K - $4.26K
|
724
$2.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
663New |
$2.8K - $3.91K
|
663
$2.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
277+ 25.94% |
$1.17K - $1.63K
|
1.35K
$4.47K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
203+ 3.14% |
$859 - $1.2K
|
6.67K
$22.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
167New |
$706 - $985
|
167
$554
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
123New |
$520 - $726
|
123
$408
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38+ 0.06% |
$161 - $224
|
62.3K
$207K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 0.19% |
$46.5 - $64.9
|
5.92K
$19.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.1% |
$50.8 - $70.8
|
11.6K
$38.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-90- 0.01% |
$381 - $531
|
1.02M
$3.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-91- 0.63% |
$385 - $537
|
14.3K
$47.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110- 0.73% |
$465 - $649
|
15K
$49.7K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-268- 0.38% |
$1.13K - $1.58K
|
69.7K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 30.33% |
$2.78K - $3.88K
|
1.51K
$5.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.3K- 3.62% |
$9.72K - $13.6K
|
61.2K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.82K- 2.02% |
$16.2K - $22.5K
|
186K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.65K- 0.32% |
$19.7K - $27.4K
|
1.47M
$4.88M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.5K- 34.98% |
$23.3K - $32.4K
|
10.2K
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 24.99% |
$33.7K - $47K
|
23.9K
$79.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.03K- 10.48% |
$38.2K - $53.3K
|
77.1K
$256K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 4.3% |
$44.2K - $61.7K
|
232K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.5K- 4.3% |
$44.2K - $61.7K
|
232K
$772K
|