The ONE Group Hospitality, Inc. (STKS) Ownership

$4.14

$0.31 (-6.97%)
Last update: 04:00 PM EST
Day's range
$3.96
Day's range
$4.97

The ONE Group Hospitality, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
KANEN WEALTH MANAGEMENT LLC 06/13/2025 4.80 M $14.14 M   -0.23% 15.54%
NANTAHALA CAPITAL MANAGEMENT, LLC 05/15/2025 2.12 M $6.34 M   1.61% 6.88%
BLACKROCK, INC. 05/02/2025 1.47 M $4.40 M   -1.24% 4.77%
VANGUARD GROUP INC 05/09/2025 1.35 M $4.04 M   -1.24% 4.38%
CASTLEKNIGHT MANAGEMENT LP 05/15/2025 1.17 M $3.50 M   0.00% 3.80%
MCGOWAN GROUP ASSET MANAGEMENT, INC. 05/15/2025 838.34 K $2.51 M   10.32% 2.72%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 501.44 K $1.50 M   -0.97% 1.63%
STATE STREET CORP 05/15/2025 412.75 K $1.23 M   -1.51% 1.34%
GENERAL EQUITY HOLDINGS LP 05/15/2025 318.94 K $953.64 K   100.00% 1.03%
AMERICAN CENTURY COMPANIES INC 05/13/2025 223.15 K $667.22 K   -18.45% 0.72%
NORTHERN TRUST CORP 05/13/2025 176.17 K $526.74 K   -7.70% 0.57%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 117.21 K $350.45 K   -54.08% 0.38%
GSA CAPITAL PARTNERS LLP 05/08/2025 93.42 K $279.00 K   100.00% 0.30%
BENJAMIN EDWARDS INC 05/12/2025 84.30 K $252.07 K   100.00% 0.27%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 75.90 K $226.94 K   100.00% 0.25%
GOLDMAN SACHS GROUP INC 05/16/2025 63.97 K $191.27 K   -27.14% 0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 62.26 K $186.16 K   0.00% 0.20%
CITADEL ADVISORS LLC 05/15/2025 61.40 K $183.57 K   60.16% 0.20%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 59.40 K $177.59 K   185.58% 0.19%
MORGAN STANLEY 05/15/2025 55.28 K $165.30 K   -48.72% 0.18%
05/12/2025 51.34 K $153.50 K   100.00% 0.17%
DEUTSCHE BANK AG\ 05/09/2025 47.05 K $140.67 K   -31.92% 0.15%
JPMORGAN CHASE & CO 05/12/2025 42.37 K $126.69 K   -49.20% 0.14%
BANK OF NEW YORK MELLON CORP 04/29/2025 41.05 K $122.75 K   0.00% 0.13%
BANK OF AMERICA CORP /DE/ 05/15/2025 40.34 K $120.62 K   15.98% 0.13%
BARCLAYS PLC 05/15/2025 38.96 K $117.00 K   -21.50% 0.13%
PRICE T ROWE ASSOCIATES INC /MD/ 05/14/2025 38.79 K $116.00 K   0.00% 0.13%
RHUMBLINE ADVISERS 05/29/2025 30.34 K $90.72 K   10.38% 0.10%
MAGNUS FINANCIAL GROUP LLC 04/11/2025 25.00 K $74.75 K   0.00% 0.08%
CAPSTONE FINANCIAL ADVISORS, INC. 05/09/2025 20.00 K $59.80 K   0.00% 0.06%
JANE STREET GROUP, LLC 05/19/2025 19.33 K $57.79 K   -70.51% 0.06%
UBS GROUP AG 05/13/2025 15.66 K $46.84 K   -30.25% 0.05%
CITIGROUP INC 05/12/2025 14.86 K $44.43 K   -11.32% 0.05%
STONERIDGE INVESTMENT PARTNERS LLC 05/14/2025 14.57 K $44.00 K   0.00% 0.05%
INTECH INVESTMENT MANAGEMENT LLC 05/20/2025 13.41 K $40.08 K   100.00% 0.04%
LPL FINANCIAL LLC 05/07/2025 12.75 K $38.12 K   -0.05% 0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 05/15/2025 12.47 K $37.28 K   4.58% 0.04%
NEW YORK STATE COMMON RETIREMENT FUND 05/01/2025 11.58 K $35.00 K   0.00% 0.04%
HSBC HOLDINGS PLC 05/14/2025 11.06 K $32.06 K   -0.46% 0.04%
COREBRIDGE FINANCIAL, INC. 05/14/2025 10.06 K $30.06 K   -2.91% 0.03%
WELLS FARGO & COMPANY/MN 05/13/2025 9.81 K $29.32 K   0.76% 0.03%
TOWER RESEARCH CAPITAL LLC (TRC) 05/15/2025 3.46 K $10.33 K   -26.26% 0.01%
LEGAL & GENERAL GROUP PLC 05/15/2025 2.39 K $7.14 K   0.00% 0.01%
AMERITAS INVESTMENT PARTNERS, INC. 05/12/2025 1.53 K $4.58 K   0.00% 0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 05/15/2025 1.51 K $4.51 K   0.00% 0.00%
BNP PARIBAS ARBITRAGE, SNC 05/14/2025 1.42 K $4.26 K   -53.43% 0.00%
AMALGAMATED BANK 04/25/2025 723 $2.00 K   0.00% 0.00%
FMR LLC 05/12/2025 535 $1.60 K   -19.79% 0.00%
ROYAL BANK OF CANADA 05/15/2025 419 $1.00 K   -61.42% 0.00%
NISA INVESTMENT ADVISORS, LLC 04/30/2025 113 $338   -54.07% 0.00%

The ONE Group Hospitality, Inc. institutional Ownership - FAQ's

During the previous two years, 65 institutional investors and hedge funds held shares of The ONE Group Hospitality, Inc.. The most heavily invested institutionals were:

Kanen Wealth Management LLC: 4.8 M

Nantahala Capital Management, LLC: 2.12 M

BlackRock, Inc.: 1.47 M

VANGUARD GROUP INC: 1.35 M

CastleKnight Management LP: 1.17 M

McGowan Group Asset Management, Inc.: 838,335

47.04% of The ONE Group Hospitality, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 16.07 M shares in the last 24 months. This purchase volume represents approximately $66.52 M in transactions.