Purchases and Sales Made in Q4 2024 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
760KNew |
$2.09M - $2.98M
|
760K
$2.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
403K+ 23.95% |
$1.11M - $1.58M
|
2.09M
$6.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
100K+ 9.36% |
$276K - $393K
|
1.17M
$3.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
76.1KNew |
$209K - $298K
|
76.1K
$228K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.7K+ 430.84% |
$186K - $265K
|
83.4K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61.8K+ 839.48% |
$170K - $242K
|
69.1K
$207K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.1K+ 205.32% |
$121K - $173K
|
65.5K
$196K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
25KNew |
$68.8K - $98K
|
25K
$74.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.8KNew |
$57.2K - $81.5K
|
20.8K
$62.2K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 3.82% |
$42.4K - $60.5K
|
419K
$1.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 19.13% |
$38.8K - $55.3K
|
87.8K
$263K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$33K - $47K
|
12K
$35.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
8.2K+ 57.54% |
$22.6K - $32.2K
|
22.5K
$67.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.16K+ 1.64% |
$22.4K - $32K
|
506K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.52K+ 3.54% |
$17.9K - $25.6K
|
191K
$571K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.48K+ 18.69% |
$15.1K - $21.5K
|
34.8K
$104K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.32K+ 51.68% |
$9.12K - $13K
|
9.73K
$29.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.13K+ 6.72% |
$8.6K - $12.3K
|
49.6K
$148K
|
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
2.68K+ 22.57% |
$7.38K - $10.5K
|
14.6K
$43.6K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.09KNew |
$5.75K - $8.19K
|
2.09K
$6.25K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
1.62K+ 10.71% |
$4.46K - $6.35K
|
16.8K
$50.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.31K+ 38.75% |
$3.6K - $5.13K
|
4.69K
$14K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.09K+ 4.13% |
$3K - $4.27K
|
27.5K
$82.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
532+ 4.67% |
$1.46K - $2.09K
|
11.9K
$35.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
178New |
$490 - $698
|
178
$532
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 25.51% |
$138 - $196
|
246
$736
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
32New |
$88 - $125
|
32
$95.7
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6+ 0.05% |
$16.5 - $23.5
|
12.8K
$38.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-175- 0.29% |
$481 - $686
|
60.5K
$181K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-463- 96.26% |
$1.27K - $1.81K
|
18
$53.8
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.18K- 22.28% |
$8.76K - $12.5K
|
11.1K
$33.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.25K- 94.4% |
$11.7K - $16.7K
|
252
$753
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.48K- 95.57% |
$15.1K - $21.5K
|
254
$759
|
|
|
Jan 16, 2025
Q4 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-14.2K- 0.29% |
$38.9K - $55.5K
|
4.81M
$14.4M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.2K- 6.24% |
$50K - $71.3K
|
274K
$818K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.1K- 96.0% |
$71.7K - $102K
|
1.09K
$3.25K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.5K- 44.3% |
$83.8K - $119K
|
38.3K
$115K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 38.45% |
$185K - $264K
|
108K
$322K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-120K- 8.06% |
$330K - $470K
|
1.37M
$4.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-154K- 37.59% |
$423K - $603K
|
255K
$763K
|