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ONE Group Hospitality (STKS) Institutional Ownership

ONE Group Hospitality logo
$3.21 +0.12 (+3.88%)
As of 10:39 AM Eastern

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

Current
Institutional Ownership
Percentage
29.14%
Number of
Institutional Buyers
(last 12 months)
14
Total
Institutional Inflows
(last 12 months)
$6.09M
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
12/26/2024JPMorgan Chase & Co.15,713$58K0.0%+53.8%0.051%
11/19/2024Barclays PLC46,508$171K0.0%+94.4%0.151%
11/15/2024Barclays PLC46,508$171K0.0%+94.4%0.151%
11/15/2024Zacks Investment Management239,837$883K0.0%+10.0%0.777%
11/15/2024Jane Street Group LLC21,466$79K0.0%-52.2%0.070%
11/5/2024GSA Capital Partners LLP14,574$54K0.0%N/A0.047%
10/30/2024Stoneridge Investment Partners LLC11,890$44K0.0%N/A0.038%
8/20/2024Nantahala Capital Management LLC1,202,528$5.11M0.3%+119.6%3.819%
8/15/2024Meros Investment Management LP696,382$2.96M1.4%+1.6%2.236%
8/12/2024First Eagle Investment Management LLC396,395$1.69M0.0%-59.4%1.259%
8/8/2024American Century Companies Inc.307,841$1.31M0.0%+60.0%0.978%
7/29/2024Panagora Asset Management Inc.61,777$263K0.0%+79.5%0.196%
7/26/2024Legato Capital Management LLC10,519$45K0.0%N/A0.033%
7/26/2024Bank of New York Mellon Corp79,733$339K0.0%-7.9%0.253%
5/10/2024Vanguard Group Inc.1,473,534$8.21M0.0%+0.6%4.707%
5/9/2024First Eagle Investment Management LLC977,045$5.44M0.0%+9.6%3.121%
5/3/2024GSA Capital Partners LLP104,257$581K0.0%+124.8%0.333%
2/14/2024CastleKnight Management LP801,485$4.91M0.3%+0.7%2.563%
2/8/2024First Eagle Investment Management LLC891,097$5.45M0.0%+30.8%2.850%
2/2/2024Simplex Trading LLC12,311$75K0.0%N/A0.039%
1/19/2024Denali Advisors LLC39,300$241K0.1%-16.9%0.126%
11/14/2023Meros Investment Management LP676,043$3.72M2.1%+15.6%2.162%
11/8/2023First Eagle Investment Management LLC681,112$3.75M0.0%+35.2%2.154%
11/8/2023Thompson Siegel & Walmsley LLC48,703$268K0.0%-22.0%0.154%
11/7/2023Barclays PLC20,676$114K0.0%+350.1%0.065%
11/2/2023Rice Hall James & Associates LLC265,953$1.46M0.1%+1.1%0.841%
10/24/2023Bank of New York Mellon Corp139,018$765K0.0%+1.9%0.440%
9/21/2023Barclays PLC4,594$34K0.0%-60.0%0.015%
8/15/2023Kanen 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%
8/14/2023CastleKnight Management LP835,612$6.12M0.6%+5.0%2.643%
8/11/2023Meros Investment Management LP585,006$4.28M2.1%+41.5%1.850%
7/27/2023Virtu Financial LLC12,190$89K0.0%N/A0.038%
7/24/2023Allspring Global Investments Holdings LLC6,523$48K0.0%N/A0.020%
7/24/2023Rice Hall James & Associates LLC263,044$1.93M0.1%N/A0.825%
7/18/2023Denali Advisors LLC47,300$346K0.1%+491.3%0.148%
7/18/2023Allspring Global Investments Holdings LLC6,523$48K0.0%N/A0.020%
5/12/2023JCP 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%
5/11/2023Thompson Siegel & Walmsley LLC61,658$499K0.0%+24.6%0.193%
5/1/2023CM Wealth Advisors LLC48,579$369K0.1%N/A0.152%
4/27/2023Benjamin F. Edwards & Company Inc.5,560$45K0.0%-72.0%0.017%
3/23/2023MetLife Investment Management LLC12,255$77K0.0%N/A0.039%
2/13/2023GSA Capital Partners LLP69,104$435K0.1%N/A0.214%
2/13/2023Kanen Wealth Management LLC4,482,352$28.24M14.4%-0.4%13.890%
2/10/2023Thompson 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%
2/6/2023JCP Investment Management LLC631,972$3.98M3.4%+3.3%1.958%
12/15/2022Thompson 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%
11/7/2022Jump Financial LLC18,600$124K0.0%+74.3%0.057%
11/4/2022Prudential Financial Inc.10,575$70K0.0%N/A0.032%
11/4/2022Russell Investments Group Ltd.5,200$34K0.0%-90.2%0.016%
11/4/2022Ieq Capital LLC14,000$93K0.0%N/A0.043%
10/28/2022Benjamin F. Edwards & Company Inc.46,060$306K0.0%-24.5%0.141%
10/26/2022Allspring Global Investments Holdings LLC14,570$96K0.0%-84.6%0.045%
10/25/2022Thompson Siegel & Walmsley LLC45,210$300K0.0%+9.8%0.138%
8/16/2022CastleKnight Management LP649,979$4.79M0.8%+43.7%1.991%
8/15/2022Divisadero Street Capital Management LP817,701$6.03M4.0%+63.6%2.504%
8/15/2022Kanen Wealth Management LLC4,500,207$33.17M18.1%+0.6%13.784%
8/11/2022Trexquant Investment LP14,575$107K0.0%N/A0.045%
8/8/2022AdvisorShares Investments LLC16,028$118K0.0%-21.3%0.049%
8/1/2022Victory Capital Management Inc.9,430$69K0.0%N/A0.029%
7/29/2022Russell Investments Group Ltd.53,026$388K0.0%+14.9%0.163%
7/25/2022Allspring Global Investments Holdings LLC94,689$697K0.0%-26.8%0.292%
7/22/2022Thompson Siegel & Walmsley LLC41,183$304K0.0%+3.9%0.127%
6/30/2022Amalgamated Bank3,389$36K0.0%N/A0.010%
5/16/2022Divisadero Street Capital Management LP499,676$5.25M4.4%+47.9%1.540%
5/13/2022EAM Investors LLC88,138$926K0.2%-53.1%0.272%
5/11/2022Must Asset Management Inc.410,082$4.29M2.2%+370.2%1.271%
5/10/2022Meeder Asset Management Inc.5,161$54K0.0%+85,916.7%0.016%
5/9/2022AdvisorShares Investments LLC20,360$214K0.0%+32.6%0.063%
5/5/2022Russell Investments Group Ltd.46,165$484K0.0%-57.4%0.143%
5/4/2022ClariVest 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%
5/3/2022Calamos Advisors LLC35,455$372K0.0%-67.7%0.110%
4/28/2022Hillsdale Investment Management Inc.327,947$3.45M0.2%-10.5%1.016%
4/26/2022Thompson Siegel & Walmsley LLC39,648$417K0.0%+16.0%0.123%
4/25/2022Assenagon Asset Management S.A.18,406$193K0.0%N/A0.057%
2/15/2022Kanen Wealth Management LLC4,518,825$56.98M19.7%+0.3%14.074%
2/15/2022CastleKnight Management LP214,177$2.70M0.6%N/A0.667%
2/14/2022PDT Partners LLC33,005$416K0.0%+14.6%0.103%
2/14/2022Divisadero Street Capital Management LP337,827$4.26M3.6%N/A1.052%
2/14/2022Navellier & Associates Inc.38,548$486K0.1%N/A0.120%
2/14/2022ClariVest Asset Management LLC50,173$633K0.0%N/A0.156%
2/11/2022Alberta Investment Management Corp33,069$417K0.0%N/A0.103%
2/11/2022EAM Global Investors LLC130,782$1.65M0.3%N/A0.407%
2/11/2022Allianz Asset Management GmbH21,900$276K0.0%N/A0.068%
2/10/2022Acadian Asset Management LLC77,290$974K0.0%+4.3%0.241%
2/10/2022Must Asset Management Inc.87,216$1.10M0.6%N/A0.272%
2/9/2022BNP Paribas Arbitrage SA10,910$138K0.0%+174.6%0.034%
2/9/2022Dimensional Fund Advisors LP114,417$1.44M0.0%+54.9%0.356%
2/9/2022Thompson Siegel & Walmsley LLC34,184$431K0.0%-29.7%0.106%
2/8/2022Welch Capital Partners LLC NY20,000$252K0.1%N/A0.062%
2/7/2022American 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%
2/7/2022Hillsdale Investment Management Inc.366,447$4.62M0.3%+1.5%1.141%
(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, 28 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 24 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 6,833,303 shares in the last 24 months. This purchase volume represents approximately $46.07M 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 1/14/2025 by MarketBeat.com Staff
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