Purchases and Sales Made in Q4 2023 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q4 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 06, 2024
Q4 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1.98M+ 79.5% |
$8.51M - $12.4M
|
4.48M
$13.8M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
210K+ 30.83% |
$901K - $1.32M
|
891K
$2.75M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
192KNew |
$826K - $1.21M
|
192K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
83K+ 5.95% |
$356K - $520K
|
1.48M
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.4K+ 868.42% |
$152K - $222K
|
39.5K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 43.91% |
$129K - $189K
|
98.7K
$305K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.4K+ 127.65% |
$113K - $165K
|
47.1K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 169.59% |
$80.3K - $117K
|
29.8K
$92K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 3.16% |
$63.1K - $92.2K
|
480K
$1.48M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$58K - $84.7K
|
13.5K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.2K+ 0.91% |
$56.6K - $82.8K
|
1.46M
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13K+ 55.01% |
$55.6K - $81.2K
|
36.5K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
12.9K+ 2.95% |
$55.3K - $80.9K
|
451K
$1.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.3KNew |
$52.8K - $77.2K
|
12.3K
$38K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1K+ 56.47% |
$47.7K - $69.8K
|
30.8K
$95.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11KNew |
$47K - $68.7K
|
11K
$33.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
7.65K+ 1.13% |
$32.8K - $48K
|
684K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.03K+ 1.56% |
$25.9K - $37.8K
|
392K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.5K+ 0.69% |
$23.6K - $34.5K
|
801K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.06K+ 14.63% |
$17.4K - $25.5K
|
31.8K
$98.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.28K+ 3529.03% |
$14.1K - $20.6K
|
3.38K
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2.17K+ 2.22% |
$9.32K - $13.6K
|
100K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.29K+ 29.3% |
$5.55K - $8.11K
|
5.71K
$17.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.28K+ 5329.17% |
$5.49K - $8.02K
|
1.3K
$4.03K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
874+ 1.3% |
$3.75K - $5.48K
|
67.9K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
465+ 1.03% |
$1.99K - $2.92K
|
45.6K
$141K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
335+ 1.2% |
$1.44K - $2.1K
|
28.1K
$86.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
227New |
$974 - $1.42K
|
227
$701
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$429 - $627
|
100
$309
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
52+ 0.45% |
$223 - $326
|
11.6K
$35.8K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$163 - $238
|
38
$117
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
35New |
$150 - $219
|
35
$108
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11- 0.02% |
$47.2 - $69
|
68.5K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 0.4% |
$189 - $276
|
10.9K
$33.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-215- 6.5% |
$922 - $1.35K
|
3.09K
$9.55K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-349- 19.97% |
$1.5K - $2.19K
|
1.4K
$4.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-420- 82.35% |
$1.8K - $2.63K
|
90
$278
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-464- 3.33% |
$1.99K - $2.91K
|
13.5K
$41.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-768- 1.58% |
$3.29K - $4.82K
|
47.9K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.22K- 95.38% |
$5.22K - $7.63K
|
59
$182
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 25.4% |
$5.28K - $7.72K
|
3.62K
$11.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.49K- 1.3% |
$10.7K - $15.6K
|
190K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.93K- 26.38% |
$29.7K - $43.4K
|
19.3K
$59.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.97K- 12.85% |
$34.2K - $49.9K
|
54K
$167K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8K- 16.91% |
$34.3K - $50.2K
|
39.3K
$121K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.84K- 16.02% |
$37.9K - $55.5K
|
46.4K
$143K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.4K- 5.03% |
$57.4K - $83.9K
|
253K
$780K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.2K- 4.99% |
$104K - $151K
|
460K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.3K- 32.92% |
$126K - $184K
|
59.7K
$184K
|