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.