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 | 01/16/2025 | 4.81 M | $13.74 M | -0.29% | 15.50% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 2.09 M | $6.05 M | 23.95% | 6.73% |
| BLACKROCK, INC. | 02/07/2025 | 1.49 M | $4.32 M | 1.37% | 4.80% |
| VANGUARD GROUP INC | 02/11/2025 | 1.37 M | $3.97 M | -8.06% | 4.41% |
| CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 1.17 M | $3.40 M | 9.36% | 3.78% |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 02/14/2025 | 759.91 K | $2.20 M | 100.00% | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 506.34 K | $1.47 M | 1.64% | 1.63% |
| STATE STREET CORP | 02/14/2025 | 419.09 K | $1.22 M | 3.82% | 1.35% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 273.64 K | $793.57 K | -6.24% | 0.88% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 255.25 K | $740.28 K | -37.59% | 0.82% |
| NORTHERN TRUST CORP | 02/14/2025 | 190.87 K | $553.52 K | 3.54% | 0.62% |
| MORGAN STANLEY | 02/14/2025 | 107.80 K | $312.61 K | -38.45% | 0.35% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 87.80 K | $254.61 K | 19.13% | 0.28% |
| JPMORGAN CHASE & CO | 02/12/2025 | 83.41 K | $241.89 K | 430.84% | 0.27% |
| REPERTOIRE PARTNERS LP | 02/18/2025 | 76.11 K | $220.71 K | 100.00% | 0.25% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 69.11 K | $200.41 K | 839.48% | 0.22% |
| JANE STREET GROUP, LLC | 02/14/2025 | 65.54 K | $190.06 K | 205.32% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 62.26 K | $180.55 K | 0.00% | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 60.46 K | $175.32 K | -0.29% | 0.20% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 51.34 K | $148.88 K | 0.00% | 0.17% |
| BARCLAYS PLC | 02/13/2025 | 49.63 K | $143.00 K | 6.72% | 0.16% |
| RIDGEWOOD INVESTMENTS LLC | 01/10/2025 | 47.75 K | $138.47 K | 0.00% | 0.15% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 41.05 K | $119.05 K | -37.05% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 38.79 K | $113.00 K | 0.00% | 0.13% |
| CITADEL ADVISORS LLC | 02/14/2025 | 38.34 K | $111.17 K | -44.30% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 34.78 K | $100.87 K | 18.69% | 0.11% |
| RHUMBLINE ADVISERS | 01/30/2025 | 27.49 K | $79.71 K | 4.13% | 0.09% |
| MAGNUS FINANCIAL GROUP LLC | 01/17/2025 | 25.00 K | $72.50 K | 100.00% | 0.08% |
| UBS GROUP AG | 02/14/2025 | 22.46 K | $65.13 K | 57.54% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 20.80 K | $60.31 K | 100.00% | 0.07% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 02/14/2025 | 20.00 K | $58.00 K | 0.00% | 0.06% |
| CITIGROUP INC | 02/12/2025 | 16.75 K | $48.59 K | 10.71% | 0.05% |
| CITADEL ADVISORS LLC | 02/14/2025 | 15.10 K | $43.79 K | 15,000.00% | 0.05% |
| STONERIDGE INVESTMENT PARTNERS LLC | 01/28/2025 | 14.57 K | $42.00 K | 22.57% | 0.05% |
| LPL FINANCIAL LLC | 02/11/2025 | 12.76 K | $36.99 K | 0.05% | 0.04% |
| XTX TOPCO LTD | 02/13/2025 | 12.00 K | $34.80 K | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 11.92 K | $34.58 K | 4.67% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 11.58 K | $34.00 K | 0.00% | 0.04% |
| HSBC HOLDINGS PLC | 02/14/2025 | 11.11 K | $32.76 K | -22.28% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 10.36 K | $30.03 K | -7.01% | 0.03% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 9.73 K | $28.22 K | 51.68% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 4.69 K | $13.59 K | 38.75% | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 3.06 K | $8.87 K | -70.47% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 2.39 K | $6.93 K | 0.00% | 0.01% |
| 01/23/2025 | 2.09 K | $6.06 K | 100.00% | 0.01% | |
| AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 1.53 K | $4.44 K | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 03/18/2025 | 1.51 K | $4.38 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/14/2025 | 1.09 K | $3.00 K | -96.00% | 0.00% |
| AMALGAMATED BANK | 02/04/2025 | 723 | $2.00 K | 0.00% | 0.00% |
| FMR LLC | 02/13/2025 | 667 | $1.93 K | -1.19% | 0.00% |
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The ONE Group Hospitality, Inc. institutional Ownership - FAQ's
During the previous two years, 24 institutional investors and hedge funds held shares of The ONE Group Hospitality, Inc.. The most heavily invested institutionals were:
Repertoire Partners LP: 0
XTX Topco Ltd: 0
Russell Investments Group, Ltd.: 0
Ridgewood Investments LLC: 0
STATE STREET CORP: 419,085
MORGAN STANLEY: 107,798
46.72% of The ONE Group Hospitality, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.35 M shares in the last 24 months. This purchase volume represents approximately $10.02 M in transactions.