ONE Group Hospitality Ownership | Who Owns ONE Group Hospitality?
ONE Group Hospitality Ownership Summary
ONE Group Hospitality is owned by 46.01% institutional investors, 16.78% insiders, and 37.21% retail investors. Kanen wealth management is the largest institutional shareholder, holding 15.50% of STKS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.67% of its assets in ONE Group Hospitality shares.
STKS Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | ONE Group Hospitality | 46.01% | 16.78% | 37.21% |
Sector | Consumer Cyclical Stocks | 59.80% | 12.55% | 27.65% |
Industry | Restaurants Stocks | 73.98% | 8.98% | 17.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Kanen wealth management | 4.81M | 15.50% | $13.74M |
Blackrock funding, inc. /de | 1.49M | 4.80% | $4.32M |
Blackrock | 1.43M | 4.56% | $6.07M |
Vanguard group | 1.37M | 4.41% | $3.97M |
Nantahala capital management | 1.20M | 3.84% | $5.11M |
Castleknight management lp | 1.17M | 3.78% | $3.40M |
Meros investment management, lp | 696.38K | 2.22% | $2.96M |
Geode capital management | 506.34K | 1.63% | $1.47M |
State street | 400.54K | 1.28% | $1.70M |
American century companies | 273.64K | 0.88% | $793.57K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Kanen wealth management | 4.81M | 5.11% | $13.74M |
Meros investment management, lp | 696.38K | 1.40% | $2.96M |
Nantahala capital management | 1.20M | 0.30% | $5.11M |
Castleknight management lp | 1.17M | 0.10% | $3.40M |
Ridgewood investments | 47.75K | 0.07% | $138.47K |
Stoneridge investment partners | 14.57K | 0.01% | $42.00K |
Magnus financial group | 25.00K | 0.01% | $72.50K |
Xtx topco | 12.00K | 0.00% | $34.80K |
Capstone financial advisors | 10.00K | 0.00% | $42.50K |
Panagora asset management | 60.46K | 0.00% | $175.32K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Nantahala capital management | 1.20M | 0.30% | 654.82K |
Castleknight management lp | 1.17M | 0.10% | 100.30K |
Jpmorgan chase | 83.41K | - | 67.70K |
Jane street group | 44.92K | - | 44.92K |
Magnus financial group | 25.00K | 0.01% | 25.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
First eagle investment management | - | - | -396.39K |
Zacks investment management | - | - | -239.84K |
Dimensional fund advisors lp | 255.25K | 0.00% | -153.75K |
Vanguard group | 1.37M | 0.00% | -119.90K |
Fund 1 investments | - | - | -80.28K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Jane street group | 44.92K | - | 44.92K | $190.91K |
Magnus financial group | 25.00K | 0.01% | 25.00K | $72.50K |
Xtx topco | 12.00K | 0.00% | 12.00K | $34.80K |
Mirae asset global etfs | 11.39K | 0.00% | 11.39K | $48.40K |
Lazard asset management | 4.18K | - | 4.18K | $17.00K |
Sold Out
Holder | Change |
---|---|
Farther finance advisors | -73.00 |
Abich financial wealth management | -123.00 |
Private wealth management group | -142.00 |
Allworth financial lp | -167.00 |
Bank of america corp /de/ | -200.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 64 | -7.25% | 14,267,033 | -1.35% | 46 | 2.16% | 24 | -31.43% | 28 | 40.00% |
Jun 30, 2024 | 69 | 4.55% | 14,462,483 | 1.11% | 46 | 2.21% | 35 | -10.26% | 20 | 17.65% |
Mar 31, 2024 | 66 | 8.20% | 14,303,409 | 4.50% | 45 | 2.43% | 39 | 14.71% | 17 | -10.53% |
Dec 31, 2023 | 61 | -10.29% | 13,687,644 | -0.82% | 43 | 2.30% | 34 | 21.43% | 19 | -29.63% |
Sep 30, 2023 | 68 | - | 13,800,258 | -2.38% | 43 | 2.18% | 28 | -17.65% | 27 | - |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 823.55K | 2.67% | - |
iShares Russell 2000 ETF | 531.32K | 1.72% | -4.05K |
Philotimo Focused Growth and Income | 393.98K | 1.28% | - |
First Eagle US Small Cap Strategy | 362.55K | 1.16% | -534.68K |
Vanguard Institutional Extnd Mkt Idx Tr | 350.24K | 1.14% | - |
Avantis US Small Cap Value ETF | 225.22K | 0.73% | - |
Acuitas US Microcap Strategy | 218.17K | 0.70% | - |
Fidelity Small Cap Index | 209.68K | 0.68% | 3.36K |
Zacks Small Cap Equity Strategy | 183.32K | 0.59% | -21.70K |
iShares Russell 2000 Growth ETF | 179.96K | 0.58% | -844.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 20, 2024 | Segal Jonathan | Buy | $11.67K | |
Nov 19, 2024 | Segal Jonathan | Buy | $3.54K | |
Nov 12, 2024 | Segal Jonathan | Buy | $24.64K | |
Aug 14, 2024 | Segal Jonathan | Buy | $12.53K | |
Aug 13, 2024 | Segal Jonathan | Buy | $4.77K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 3 | - |
2024 Q3 | 4 | - |
2024 Q2 | 2 | - |
2024 Q1 | 3 | - |
2023 Q4 | - | - |
STKS Ownership FAQ
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