Purchases and Sales Made in Q4 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
179K+ 22.9% |
$904K - $1.37M
|
963K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
171K+ 111.77% |
$862K - $1.3M
|
324K
$946K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
149K+ 11.82% |
$752K - $1.14M
|
1.41M
$4.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
141KNew |
$708K - $1.07M
|
141K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.2K+ 82.36% |
$379K - $572K
|
167K
$486K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
69.1KNew |
$348K - $526K
|
69.1K
$202K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.2K+ 5.65% |
$313K - $473K
|
1.16M
$3.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
49.5KNew |
$249K - $377K
|
49.5K
$145K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.1K+ 81.72% |
$157K - $237K
|
69.2K
$202K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.1K+ 81.72% |
$157K - $237K
|
69.2K
$202K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.6KNew |
$154K - $233K
|
30.6K
$89.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.4K+ 31.68% |
$153K - $231K
|
126K
$369K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30K+ 7.32% |
$151K - $228K
|
440K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.3K+ 53.14% |
$117K - $177K
|
67K
$196K
|
|
|
Feb 06, 2023
Q4 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
20K+ 3.26% |
$101K - $152K
|
632K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.1K+ 150.23% |
$76.2K - $115K
|
25.2K
$73.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 68.31% |
$68.5K - $103K
|
33.5K
$97.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$61.8K - $93.3K
|
12.3K
$35.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$53.3K - $80.5K
|
10.6K
$30.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.1K+ 37.93% |
$51.1K - $77.2K
|
36.9K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
8.81K+ 9.28% |
$44.4K - $67.1K
|
104K
$303K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.62K+ 113.02% |
$38.4K - $58K
|
14.4K
$42K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.53K+ 460.83% |
$27.9K - $42.1K
|
6.73K
$19.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.1K+ 533.23% |
$25.7K - $38.8K
|
6.06K
$17.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 7.12% |
$22.7K - $34.2K
|
67.7K
$198K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.71KNew |
$8.62K - $13K
|
1.71K
$4.99K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.67K+ 13.71% |
$8.44K - $12.7K
|
13.9K
$40.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.66K+ 2.87% |
$8.36K - $12.6K
|
59.4K
$174K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.62K+ 0.86% |
$8.17K - $12.3K
|
191K
$557K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.45KNew |
$7.28K - $11K
|
1.45K
$4.22K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
949+ 191.33% |
$4.78K - $7.22K
|
1.45K
$4.22K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
655+ 0.22% |
$3.3K - $4.98K
|
293K
$854K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
240+ 2.0% |
$1.21K - $1.83K
|
12.3K
$35.8K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
240+ 2.0% |
$1.21K - $1.83K
|
12.3K
$35.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
152+ 1.73% |
$766 - $1.16K
|
8.94K
$26.1K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
101+ 1.13% |
$509 - $769
|
9.01K
$26.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$504 - $761
|
100
$292
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
68New |
$343 - $517
|
68
$199
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44+ 3.14% |
$222 - $335
|
1.45K
$4.22K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.04% |
$25.2 - $38.1
|
11.6K
$33.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 44.44% |
$60.5 - $91.3
|
15
$43.8
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.36% |
$197 - $297
|
10.7K
$31.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-76- 38.0% |
$383 - $578
|
124
$362
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126- 99.21% |
$635 - $959
|
1
$2.92
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-190- 55.56% |
$958 - $1.45K
|
152
$444
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-312- 2.14% |
$1.57K - $2.37K
|
14.3K
$41.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-8.11K- 50.59% |
$40.9K - $61.7K
|
7.92K
$23.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.21K- 83.38% |
$41.4K - $62.5K
|
1.64K
$4.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.28K- 27.69% |
$46.8K - $70.6K
|
24.2K
$70.8K
|