Purchases and Sales Made in Q3 2023 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
177K+ 35.17% |
$953K - $1.37M
|
681K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
91K+ 15.56% |
$490K - $702K
|
676K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67KNew |
$361K - $517K
|
67K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.4KNew |
$131K - $188K
|
24.4K
$68.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6KNew |
$89.4K - $128K
|
16.6K
$46.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.1K+ 350.07% |
$86.5K - $124K
|
20.7K
$58.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.8KNew |
$63.7K - $91.3K
|
11.8K
$33.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.3K+ 0.78% |
$60.7K - $87K
|
1.45M
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
10KNew |
$53.8K - $77.1K
|
10K
$28.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.38K+ 2.06% |
$50.5K - $72.3K
|
465K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.83K+ 1.86% |
$47.5K - $68.1K
|
484K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.7K+ 7.18% |
$19.9K - $28.5K
|
55.2K
$156K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
2.91K+ 1.11% |
$15.7K - $22.4K
|
266K
$750K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.49KNew |
$13.4K - $19.2K
|
2.49K
$7.03K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.17K+ 3.26% |
$11.6K - $16.7K
|
68.6K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.45K+ 0.38% |
$7.81K - $11.2K
|
386K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 5.12% |
$7.27K - $10.4K
|
27.8K
$78.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
1.15K+ 1.19% |
$6.21K - $8.9K
|
97.9K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
709+ 0.16% |
$3.81K - $5.47K
|
438K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
668+ 61.85% |
$3.59K - $5.15K
|
1.75K
$4.93K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
390+ 3.69% |
$2.1K - $3.01K
|
11K
$30.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
211+ 8.53% |
$1.14K - $1.63K
|
2.69K
$7.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
101New |
$543 - $779
|
101
$285
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32+ 0.02% |
$172 - $247
|
192K
$542K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
24New |
$129 - $185
|
24
$67.7
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11+ 0.02% |
$59.2 - $84.8
|
68.5K
$193K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37- 0.32% |
$199 - $285
|
11.5K
$32.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-179- 1.27% |
$963 - $1.38K
|
13.9K
$39.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-589- 0.85% |
$3.17K - $4.54K
|
68.5K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-600- 2.23% |
$3.23K - $4.63K
|
26.3K
$74.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700- 57.85% |
$3.77K - $5.4K
|
510
$1.44K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.26K- 17.0% |
$12.2K - $17.4K
|
11K
$31.1K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 33.66% |
$13.2K - $19K
|
4.85K
$13.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.82K- 21.91% |
$15.2K - $21.7K
|
10.1K
$28.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.68K- 75.46% |
$19.8K - $28.3K
|
1.2K
$3.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.68K- 1.88% |
$19.8K - $28.4K
|
192K
$542K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.77K- 51.94% |
$25.7K - $36.8K
|
4.42K
$12.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.45K- 98.58% |
$34.7K - $49.8K
|
93
$262
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.33K- 27.11% |
$39.4K - $56.5K
|
19.7K
$55.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-9.36K- 0.21% |
$50.3K - $72.1K
|
4.46M
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 45.98% |
$55.4K - $79.4K
|
12.1K
$34.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13.7K- 21.98% |
$73.8K - $106K
|
48.7K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.3K- 15.48% |
$87.7K - $126K
|
89K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.8K- 1.61% |
$123K - $176K
|
1.39M
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-39.6K- 4.74% |
$213K - $306K
|
796K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.7K- 39.02% |
$213K - $306K
|
62K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.4K- 43.82% |
$217K - $311K
|
51.8K
$146K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.4K- 60.95% |
$233K - $335K
|
27.8K
$78.4K
|