ONE Group Hospitality Ownership | Who Owns ONE Group Hospitality?


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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


TypeName% Inst% Insiders% Retail
StockONE Group Hospitality46.01%16.78%37.21%
SectorConsumer Cyclical Stocks 59.80%12.55%27.65%
IndustryRestaurants Stocks 73.98%8.98%17.04%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Kanen wealth management4.81M15.50%$13.74M
Blackrock funding, inc. /de1.49M4.80%$4.32M
Blackrock1.43M4.56%$6.07M
Vanguard group1.37M4.41%$3.97M
Nantahala capital management1.20M3.84%$5.11M
Castleknight management lp1.17M3.78%$3.40M
Meros investment management, lp696.38K2.22%$2.96M
Geode capital management506.34K1.63%$1.47M
State street400.54K1.28%$1.70M
American century companies273.64K0.88%$793.57K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Kanen wealth management4.81M5.11%$13.74M
Meros investment management, lp696.38K1.40%$2.96M
Nantahala capital management1.20M0.30%$5.11M
Castleknight management lp1.17M0.10%$3.40M
Ridgewood investments47.75K0.07%$138.47K
Stoneridge investment partners14.57K0.01%$42.00K
Magnus financial group25.00K0.01%$72.50K
Xtx topco12.00K0.00%$34.80K
Capstone financial advisors10.00K0.00%$42.50K
Panagora asset management60.46K0.00%$175.32K

Top Buyers

HolderShares% AssetsChange
Nantahala capital management1.20M0.30%654.82K
Castleknight management lp1.17M0.10%100.30K
Jpmorgan chase83.41K-67.70K
Jane street group44.92K-44.92K
Magnus financial group25.00K0.01%25.00K

Top Sellers

HolderShares% AssetsChange
First eagle investment management---396.39K
Zacks investment management---239.84K
Dimensional fund advisors lp255.25K0.00%-153.75K
Vanguard group1.37M0.00%-119.90K
Fund 1 investments---80.28K

New Positions

HolderShares% AssetsChangeValue
Jane street group44.92K-44.92K$190.91K
Magnus financial group25.00K0.01%25.00K$72.50K
Xtx topco12.00K0.00%12.00K$34.80K
Mirae asset global etfs11.39K0.00%11.39K$48.40K
Lazard asset management4.18K-4.18K$17.00K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202464-7.25%14,267,033-1.35%462.16%24-31.43%2840.00%
Jun 30, 2024694.55%14,462,4831.11%462.21%35-10.26%2017.65%
Mar 31, 2024668.20%14,303,4094.50%452.43%3914.71%17-10.53%
Dec 31, 202361-10.29%13,687,644-0.82%432.30%3421.43%19-29.63%
Sep 30, 202368-13,800,258-2.38%432.18%28-17.65%27-

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv823.55K2.67%-
iShares Russell 2000 ETF531.32K1.72%-4.05K
Philotimo Focused Growth and Income393.98K1.28%-
First Eagle US Small Cap Strategy362.55K1.16%-534.68K
Vanguard Institutional Extnd Mkt Idx Tr350.24K1.14%-
Avantis US Small Cap Value ETF225.22K0.73%-
Acuitas US Microcap Strategy218.17K0.70%-
Fidelity Small Cap Index209.68K0.68%3.36K
Zacks Small Cap Equity Strategy183.32K0.59%-21.70K
iShares Russell 2000 Growth ETF179.96K0.58%-844.00

Recent Insider Transactions


DateNameRoleActivityValue
Nov 20, 2024Segal Jonathan Buy$11.67K
Nov 19, 2024Segal Jonathan Buy$3.54K
Nov 12, 2024Segal Jonathan Buy$24.64K
Aug 14, 2024Segal Jonathan Buy$12.53K
Aug 13, 2024Segal Jonathan Buy$4.77K

Insider Transactions Trends


DateBuySell
2024 Q43-
2024 Q34-
2024 Q22-
2024 Q13-
2023 Q4--

STKS Ownership FAQ


Who Owns ONE Group Hospitality?

ONE Group Hospitality shareholders are primarily institutional investors at 46.01%, followed by 16.78% insiders and 37.21% retail investors. The average institutional ownership in ONE Group Hospitality's industry, Restaurants Stocks , is 73.98%, which ONE Group Hospitality falls below.

Who owns the most shares of ONE Group Hospitality?

ONE Group Hospitality’s largest shareholders are Kanen wealth management (4.81M shares, 15.50%), Blackrock funding, inc. /de (1.49M shares, 4.80%), and Blackrock (1.43M shares, 4.56%). Together, they hold 24.86% of ONE Group Hospitality’s total shares outstanding.

Does Blackrock own ONE Group Hospitality?

Yes, BlackRock owns 4.56% of ONE Group Hospitality, totaling 1.43M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 6.07M$. In the last quarter, BlackRock increased its holdings by 11.75K shares, a 0.83% change.

Who is ONE Group Hospitality’s biggest shareholder by percentage of total assets invested?

Kanen wealth management is ONE Group Hospitality’s biggest shareholder by percentage of total assets invested, with 5.11% of its assets in 4.81M ONE Group Hospitality shares, valued at 13.74M$.

Who is the top mutual fund holder of ONE Group Hospitality shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of ONE Group Hospitality shares, with 2.67% of its total shares outstanding invested in 823.55K ONE Group Hospitality shares.

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