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 | 10/16/2024 | 4.82 M | $17.54 M | 0.00% | 15.55% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.68 M | $6.20 M | 40.04% | 5.43% |
| VANGUARD GROUP INC | 11/13/2024 | 1.49 M | $5.47 M | 1.28% | 4.80% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.47 M | $5.41 M | 100.00% | 4.74% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 1.07 M | $3.94 M | 5.34% | 3.46% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/18/2024 | 695,774 | $2.56 M | -0.09% | 2.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 498,175 | $1.83 M | -0.64% | 1.61% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 409,006 | $1.51 M | -5.50% | 1.32% |
| STATE STREET CORP | 11/14/2024 | 403,651 | $1.49 M | 0.78% | 1.30% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 291,843 | $1.07 M | -5.20% | 0.94% |
| ZACKS INVESTMENT MANAGEMENT | 11/14/2024 | 239,837 | $882,602 | 10.03% | 0.77% |
| MORGAN STANLEY | 11/14/2024 | 175,128 | $644,472 | -24.67% | 0.56% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 73,696 | $271,202 | -3.55% | 0.24% |
| CITADEL ADVISORS LLC | 11/14/2024 | 68,818 | $253,250 | 12.39% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 65,211 | $239,976 | -18.21% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 62,260 | $229,117 | -0.06% | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 60,631 | $223,122 | -1.86% | 0.20% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 51,337 | $188,920 | 0.00% | 0.17% |
| RIDGEWOOD INVESTMENTS LLC | 10/04/2024 | 47,749 | $175,716 | -1.04% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 46,508 | $171,000 | 94.37% | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 38,790 | $143,000 | 5.42% | 0.13% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 29,305 | $107,842 | -1.17% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 27,157 | $100,000 | 0.73% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 26,400 | $97,144 | -8.65% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 21,466 | $78,995 | -52.21% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 20,000 | $73,600 | -53.60% | 0.06% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 11/14/2024 | 20,000 | $73,600 | 100.00% | 0.06% |
| JPMORGAN CHASE & CO | 11/08/2024 | 15,713 | $57,824 | 53.81% | 0.05% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 14,574 | $54,000 | 100.00% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 14,255 | $52,459 | 84.91% | 0.05% |
| LPL FINANCIAL LLC | 11/08/2024 | 12,750 | $46,920 | -3.77% | 0.04% |
| STONERIDGE INVESTMENT PARTNERS LLC | 10/30/2024 | 11,890 | $44,000 | 100.00% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 11,582 | $43,000 | 0.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 11,391 | $41,919 | 0.02% | 0.04% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 11,298 | $41,577 | 7.41% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 11,137 | $40,984 | -0.61% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 6,416 | $23,611 | -3.79% | 0.02% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 5,731 | $21,090 | -36.29% | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 4,504 | $16,000 | 7.73% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 4,200 | $15,456 | -10.64% | 0.01% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 3,986 | $14,000 | -52.21% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 3,378 | $12,431 | -19.95% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 2,389 | $8,791 | 0.00% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 1,532 | $5,638 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 1,509 | $5,553 | 0.00% | 0.00% |
| CULLEN/FROST BANKERS, INC. | 11/06/2024 | 781 | $2,874 | 17.80% | 0.00% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 11/08/2024 | 724 | $2,664 | 0.00% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 723 | $3,000 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 675 | $2,484 | -71.03% | 0.00% |
| CWM, LLC | 10/08/2024 | 481 | $2,000 | -91.88% | 0.00% |
The ONE Group Hospitality, Inc.institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of The ONE Group Hospitality, Inc.. The most heavily invested institutionals were:
Kanen Wealth Management LLC: 4.82 M
Nantahala Capital Management, LLC: 1.68 M
VANGUARD GROUP INC: 1.49 M
BlackRock Funding, Inc. /DE: 1.47 M
CastleKnight Management LP: 1.07 M
Meros Investment Management, LP: 695,774
46.01% of The ONE Group Hospitality, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.59 M shares in the last 24 months. This purchase volume represents approximately $43.97 M in transactions.