Recent Quarter Total Invested
$61.26 M
Recent Quarter Institutional Ownership Percentage
46.2%
Total Invested of Last Quarter
$79.47 M
Ownership Percentage of Last Quarter
45.77%
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 | 08/22/2024 | 4.82 M | $20.28 M | -1.12% | 15.40% |
| VANGUARD GROUP INC | 08/13/2024 | 1.47 M | $6.24 M | -0.32% | 4.69% |
| BLACKROCK INC. | 08/13/2024 | 1.43 M | $6.07 M | 0.83% | 4.56% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 1.20 M | $5.11 M | 119.56% | 3.84% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 1.02 M | $4.32 M | -0.01% | 3.25% |
| MEROS INVESTMENT MANAGEMENT, LP | 08/15/2024 | 696,382 | $2.96 M | 1.60% | 2.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 501,400 | $2.13 M | 3.12% | 1.60% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 432,819 | $1.84 M | 0.23% | 1.38% |
| STATE STREET CORP | 08/14/2024 | 400,541 | $1.70 M | 0.94% | 1.28% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 396,395 | $1.68 M | -59.43% | 1.27% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 307,841 | $1.31 M | 59.96% | 0.98% |
| MORGAN STANLEY | 10/17/2024 | 232,466 | $987,981 | -4.30% | 0.74% |
| ZACKS INVESTMENT MANAGEMENT | 08/14/2024 | 217,982 | $926,424 | 100.00% | 0.70% |
| NORTHERN TRUST CORP | 08/14/2024 | 185,594 | $788,775 | -2.02% | 0.59% |
| FUND 1 INVESTMENTS, LLC | 08/14/2024 | 80,275 | $341,169 | 0.00% | 0.26% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 79,733 | $338,866 | -7.95% | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 77,129 | $327,798 | -10.48% | 0.25% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 76,408 | $324,735 | 10.22% | 0.24% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 69,741 | $296,399 | -0.38% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 62,298 | $264,767 | 0.06% | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 61,777 | $262,552 | 79.46% | 0.20% |
| CITADEL ADVISORS LLC | 08/14/2024 | 61,229 | $260,223 | -3.62% | 0.20% |
| INVESCO LTD. | 08/13/2024 | 56,835 | $241,549 | 14.97% | 0.18% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 51,337 | $218,183 | 12.58% | 0.16% |
| RIDGEWOOD INVESTMENTS LLC | 07/29/2024 | 48,249 | $205,058 | 0.00% | 0.15% |
| JANE STREET GROUP, LLC | 08/15/2024 | 44,920 | $190,910 | 100.00% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 43,100 | $183,175 | 100.00% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 36,795 | $157,000 | 0.00% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 29,651 | $126,017 | 27.36% | 0.09% |
| RHUMBLINE ADVISERS | 08/01/2024 | 28,900 | $122,819 | 3.48% | 0.09% |
| ROYAL BANK OF CANADA | 11/06/2024 | 26,960 | $114,000 | 5.80% | 0.09% |
| BARCLAYS PLC | 08/14/2024 | 23,928 | $101,000 | -24.99% | 0.08% |
| PDT PARTNERS, LLC | 08/15/2024 | 22,621 | $96,139 | 24.59% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 20,835 | $88,549 | -73.39% | 0.07% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 14,962 | $63,589 | -0.73% | 0.05% |
| HSBC HOLDINGS PLC | 08/12/2024 | 14,250 | $59,850 | -0.63% | 0.05% |
| LPL FINANCIAL LLC | 08/07/2024 | 13,250 | $56,313 | 0.00% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 11,582 | $49,000 | -0.10% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 11,389 | $48,403 | 100.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 11,205 | $47,621 | 100.00% | 0.04% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 10,775 | $45,794 | 100.00% | 0.03% |
| LEGATO CAPITAL MANAGEMENT LLC | 07/26/2024 | 10,519 | $44,706 | 100.00% | 0.03% |
| JPMORGAN CHASE & CO | 08/12/2024 | 10,216 | $43,418 | -59.20% | 0.03% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 08/13/2024 | 10,000 | $42,500 | 0.00% | 0.03% |
| GROUP ONE TRADING, L.P. | 08/14/2024 | 8,996 | $38,233 | 100.00% | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 8,419 | $35,781 | -56.37% | 0.03% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 8,340 | $35,000 | -60.98% | 0.03% |
| UBS GROUP AG | 08/14/2024 | 7,709 | $32,763 | -67.99% | 0.02% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 6,669 | $28,343 | 3.14% | 0.02% |
| CWM, LLC | 07/10/2024 | 5,920 | $25,000 | 0.19% | 0.02% |
The ONE Group Hospitality, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of STKS shares?
During the previous two years, 42 institutional investors and hedge funds held shares of The ONE Group Hospitality, Inc.. The most heavily invested institutionals were:
Fund 1 Investments, LLC: 0
PRUDENTIAL FINANCIAL INC: 0
PDT Partners, LLC: 0
MEEDER ASSET MANAGEMENT INC: 0
Abich Financial Wealth Management LLC: 0
First Eagle Investment Management, LLC: 0
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What percentage of The ONE Group Hospitality, Inc. stock is owned by institutional investors?
46.20% of The ONE Group Hospitality, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at STKS ?
Institutional investors have bought a total of 4.62 M shares in the last 24 months. This purchase volume represents approximately $13.85 M in transactions.