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ONE Group Hospitality (STKS) Institutional Ownership

ONE Group Hospitality logo
$3.43 +0.13 (+3.94%)
(As of 11/22/2024 ET)

Institutional Ownership Changes (13F Filings) for ONE Group Hospitality (NASDAQ:STKS)

Current
Institutional Ownership
Percentage
29.14%
Number of
Institutional Buyers
(last 12 months)
13
Total
Institutional Inflows
(last 12 months)
$6.07M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$2.63M
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STKS Institutional Buying and Selling by Quarter

ONE Group Hospitality Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC46,508$171K0.0%+94.4%0.151%
11/15/2024 Barclays PLC46,508$171K0.0%+94.4%0.151%
11/15/2024 Zacks Investment Management239,837$883K0.0%+10.0%0.777%
11/15/2024 Jane Street Group LLC21,466$79K0.0%-52.2%0.070%
11/5/2024 GSA Capital Partners LLP14,574$54K0.0%N/A0.047%
10/30/2024 Stoneridge Investment Partners LLC11,890$44K0.0%N/A0.038%
8/20/2024 Nantahala Capital Management LLC1,202,528$5.11M0.3%+119.6%3.819%
8/15/2024 Meros Investment Management LP696,382$2.96M1.4%+1.6%2.236%
8/12/2024 First Eagle Investment Management LLC396,395$1.69M0.0%-59.4%1.259%
8/8/2024 American Century Companies Inc.307,841$1.31M0.0%+60.0%0.978%
7/29/2024 Panagora Asset Management Inc.61,777$263K0.0%+79.5%0.196%
7/26/2024 Legato Capital Management LLC10,519$45K0.0%N/A0.033%
7/26/2024 Bank of New York Mellon Corp79,733$339K0.0%-7.9%0.253%
5/10/2024 Vanguard Group Inc.1,473,534$8.21M0.0%+0.6%4.707%
5/9/2024 First Eagle Investment Management LLC977,045$5.44M0.0%+9.6%3.121%
5/3/2024 GSA Capital Partners LLP104,257$581K0.0%+124.8%0.333%
2/14/2024 CastleKnight Management LP801,485$4.91M0.3%+0.7%2.563%
2/8/2024 First Eagle Investment Management LLC891,097$5.45M0.0%+30.8%2.850%
2/2/2024 Simplex Trading LLC12,311$75K0.0%N/A0.039%
1/19/2024 Denali Advisors LLC39,300$241K0.1%-16.9%0.126%
11/14/2023 Meros Investment Management LP676,043$3.72M2.1%+15.6%2.162%
11/8/2023 First Eagle Investment Management LLC681,112$3.75M0.0%+35.2%2.154%
11/8/2023 Thompson Siegel & Walmsley LLC48,703$268K0.0%-22.0%0.154%
11/7/2023 Barclays PLC20,676$114K0.0%+350.1%0.065%
11/2/2023 Rice Hall James & Associates LLC265,953$1.46M0.1%+1.1%0.841%
10/24/2023 Bank of New York Mellon Corp139,018$765K0.0%+1.9%0.440%
9/21/2023 Barclays PLC4,594$34K0.0%-60.0%0.015%
8/15/2023 Kanen Wealth Management LLC4,468,887$32.71M21.8%N/A14.133%
8/14/2023Potomac Capital Management Inc.96,774$708K0.7%-6.8%0.306%
8/14/2023 CastleKnight Management LP835,612$6.12M0.6%+5.0%2.643%
8/11/2023 Meros Investment Management LP585,006$4.28M2.1%+41.5%1.850%
7/27/2023 Virtu Financial LLC12,190$89K0.0%N/A0.038%
7/24/2023 Allspring Global Investments Holdings LLC6,523$48K0.0%N/A0.020%
7/24/2023 Rice Hall James & Associates LLC263,044$1.93M0.1%N/A0.825%
7/18/2023 Denali Advisors LLC47,300$346K0.1%+491.3%0.148%
7/18/2023 Allspring Global Investments Holdings LLC6,523$48K0.0%N/A0.020%
5/12/2023 JCP Investment Management LLC702,570$5.69M4.0%+11.2%2.204%
5/12/2023Must Asset Management Inc.127,137$1.02M2.5%-71.6%0.399%
5/11/2023 Thompson Siegel & Walmsley LLC61,658$499K0.0%+24.6%0.193%
5/1/2023 CM Wealth Advisors LLC48,579$369K0.1%N/A0.152%
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4/27/2023Benjamin F. Edwards & Company Inc.5,560$45K0.0%-72.0%0.017%
3/23/2023 MetLife Investment Management LLC12,255$77K0.0%N/A0.039%
2/13/2023 GSA Capital Partners LLP69,104$435K0.1%N/A0.214%
2/13/2023 Kanen Wealth Management LLC4,482,352$28.24M14.4%-0.4%13.890%
2/10/2023 Thompson Siegel & Walmsley LLC49,502$312K0.0%+9.5%0.153%
2/7/2023Benjamin F. Edwards & Company Inc.19,860$125K0.0%-56.9%0.062%
2/7/2023Must Asset Management Inc.447,443$2.88M6.5%-4.6%1.387%
2/6/2023 JCP Investment Management LLC631,972$3.98M3.4%+3.3%1.958%
12/15/2022 Thompson Siegel & Walmsley LLC45,210$300K0.0%+9.8%0.140%
11/8/2022Must Asset Management Inc.468,959$3.17M2.6%+14.4%1.436%
11/7/2022 Jump Financial LLC18,600$124K0.0%+74.3%0.057%
11/4/2022 Prudential Financial Inc.10,575$70K0.0%N/A0.032%
11/4/2022 Russell Investments Group Ltd.5,200$34K0.0%-90.2%0.016%
11/4/2022 Ieq Capital LLC14,000$93K0.0%N/A0.043%
10/28/2022Benjamin F. Edwards & Company Inc.46,060$306K0.0%-24.5%0.141%
10/26/2022 Allspring Global Investments Holdings LLC14,570$96K0.0%-84.6%0.045%
10/25/2022 Thompson Siegel & Walmsley LLC45,210$300K0.0%+9.8%0.138%
8/16/2022 CastleKnight Management LP649,979$4.79M0.8%+43.7%1.991%
8/15/2022 Divisadero Street Capital Management LP817,701$6.03M4.0%+63.6%2.504%
8/15/2022 Kanen Wealth Management LLC4,500,207$33.17M18.1%+0.6%13.784%
8/11/2022 Trexquant Investment LP14,575$107K0.0%N/A0.045%
8/8/2022 AdvisorShares Investments LLC16,028$118K0.0%-21.3%0.049%
8/1/2022 Victory Capital Management Inc.9,430$69K0.0%N/A0.029%
7/29/2022 Russell Investments Group Ltd.53,026$388K0.0%+14.9%0.163%
7/25/2022 Allspring Global Investments Holdings LLC94,689$697K0.0%-26.8%0.292%
7/22/2022 Thompson Siegel & Walmsley LLC41,183$304K0.0%+3.9%0.127%
6/30/2022 Amalgamated Bank3,389$36K0.0%N/A0.010%
5/16/2022 Divisadero Street Capital Management LP499,676$5.25M4.4%+47.9%1.540%
5/13/2022 EAM Investors LLC88,138$926K0.2%-53.1%0.272%
5/11/2022Must Asset Management Inc.410,082$4.29M2.2%+370.2%1.271%
5/10/2022 Meeder Asset Management Inc.5,161$54K0.0%+85,916.7%0.016%
5/9/2022 AdvisorShares Investments LLC20,360$214K0.0%+32.6%0.063%
5/5/2022 Russell Investments Group Ltd.46,165$484K0.0%-57.4%0.143%
5/4/2022 ClariVest Asset Management LLC44,173$465K0.0%-12.0%0.137%
5/4/2022Titleist Asset Management LTD.12,094$127K0.0%N/A0.037%
5/4/2022Benjamin F. Edwards & Company Inc.107,640$1.13M0.1%-26.8%0.333%
5/3/2022 Calamos Advisors LLC35,455$372K0.0%-67.7%0.110%
4/28/2022 Hillsdale Investment Management Inc.327,947$3.45M0.2%-10.5%1.016%
4/26/2022 Thompson Siegel & Walmsley LLC39,648$417K0.0%+16.0%0.123%
4/25/2022 Assenagon Asset Management S.A.18,406$193K0.0%N/A0.057%
2/15/2022 Kanen Wealth Management LLC4,518,825$56.98M19.7%+0.3%14.074%
2/15/2022 CastleKnight Management LP214,177$2.70M0.6%N/A0.667%
2/14/2022 PDT Partners LLC33,005$416K0.0%+14.6%0.103%
2/14/2022 Divisadero Street Capital Management LP337,827$4.26M3.6%N/A1.052%
2/14/2022 Navellier & Associates Inc.38,548$486K0.1%N/A0.120%
2/14/2022 ClariVest Asset Management LLC50,173$633K0.0%N/A0.156%
2/11/2022 Alberta Investment Management Corp33,069$417K0.0%N/A0.103%
2/11/2022 EAM Global Investors LLC130,782$1.65M0.3%N/A0.407%
2/11/2022 Allianz Asset Management GmbH21,900$276K0.0%N/A0.068%
2/10/2022 Acadian Asset Management LLC77,290$974K0.0%+4.3%0.241%
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2/10/2022Must Asset Management Inc.87,216$1.10M0.6%N/A0.272%
2/9/2022 BNP Paribas Arbitrage SA10,910$138K0.0%+174.6%0.034%
2/9/2022 Dimensional Fund Advisors LP114,417$1.44M0.0%+54.9%0.356%
2/9/2022 Thompson Siegel & Walmsley LLC34,184$431K0.0%-29.7%0.106%
2/8/2022 Welch Capital Partners LLC NY20,000$252K0.1%N/A0.062%
2/7/2022 American Century Companies Inc.31,647$399K0.0%+40.9%0.099%
2/7/2022Benjamin F. Edwards & Company Inc.146,980$1.85M0.1%-34.4%0.458%
2/7/2022Potomac Capital Management Inc.94,989$1.20M1.1%N/A0.296%
2/7/2022 Hillsdale Investment Management Inc.366,447$4.62M0.3%+1.5%1.141%
2/3/2022 Los Angeles Capital Management LLC33,453$422K0.0%N/A0.104%
(Data available from 1/1/2016 forward)

STKS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of STKS shares?

During the previous two years, 27 institutional investors and hedge funds held shares of ONE Group Hospitality. The most heavily invested institutionals were Kanen Wealth Management LLC ($32.71M), Vanguard Group Inc. ($8.21M), JCP Investment Management LLC ($5.69M), Nantahala Capital Management LLC ($5.11M), CastleKnight Management LP ($4.91M), Meros Investment Management LP ($2.96M), and First Eagle Investment Management LLC ($1.69M).Learn more on STKS's institutional investors.

What percentage of ONE Group Hospitality stock is owned by institutional investors?

29.14% of ONE Group Hospitality stock is owned by institutional investors. Learn more on STKS's institutional investor holdings.

Which institutional investors have been buying ONE Group Hospitality stock?

Of the 23 institutional investors that purchased ONE Group Hospitality stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kanen Wealth Management LLC ($4.47M), Nantahala Capital Management LLC ($654.82K), First Eagle Investment Management LLC ($473.16K), Meros Investment Management LP ($273.61K), Rice Hall James & Associates LLC ($265.95K), GSA Capital Partners LLP ($141.56K), and American Century Companies Inc. ($115.39K).

How much institutional buying is happening at ONE Group Hospitality?

Institutional investors have bought a total of 6,831,833 shares in the last 24 months. This purchase volume represents approximately $46.08M in transactions.

Which ONE Group Hospitality major shareholders have been selling company stock?

Of the 10 institutional investors that sold ONE Group Hospitality stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Eagle Investment Management LLC ($580.65K), Must Asset Management Inc. ($341.82K), Benjamin F. Edwards & Company Inc. ($40.50K), Jane Street Group LLC ($23.45K), Kanen Wealth Management LLC ($17.92K), Thompson Siegel & Walmsley LLC ($13.72K), and Denali Advisors LLC ($8K).

How much institutional selling is happening at ONE Group Hospitality?

Institutional investors have sold a total of 1,046,872 shares in the last 24 months. This volume of shares sold represents approximately $5.93M in transactions.



This page (NASDAQ:STKS) was last updated on 11/23/2024 by MarketBeat.com Staff
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