ONE Group Hospitality Ownership 2024 | Who Owns ONE Group Hospitality Now?
Institutional Ownership
45.80%
Insider Ownership
18.05%
Retail Ownership
36.16%
Institutional Holders
69.00
ONE Group Hospitality Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KANEN WEALTH MANAGEMENT LLC | 15.00% | 12.38% | 4,695,722 | 2,440,729 | 108.24% | 19,956,819 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.69% | 0.00% | 1,468,888 | -4,646 | -0.32% | 6,242,774 | Jun 30, 2024 |
| BLACKROCK INC. | 4.56% | 0.00% | 1,427,391 | 11,748 | 0.83% | 6,066,412 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.84% | 0.30% | 1,202,528 | 654,818 | 119.56% | 5,110,744 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 3.25% | 0.21% | 1,017,475 | -90 | -0.01% | 4,324,269 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 2.22% | 1.40% | 696,382 | 10,954 | 1.60% | 2,959,624 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.60% | 0.00% | 501,400 | 15,174 | 3.12% | 2,131,232 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.38% | 0.00% | 432,819 | 1,009 | 0.23% | 1,839,561 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 400,541 | 3,738 | 0.94% | 1,702,299,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.27% | 0.00% | 396,395 | -580,650 | -59.43% | 1,684,679 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 0.00% | 307,841 | 115,394 | 59.96% | 1,308,324 | Jun 30, 2024 |
| MORGAN STANLEY | 0.74% | 0.00% | 232,466 | -10,452 | -4.30% | 987,981 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.70% | 0.01% | 217,982 | 217,982 | 100.00% | 926,424 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.59% | 0.00% | 185,594 | -3,822 | -2.02% | 788,775,000 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.26% | 0.04% | 80,275 | - | - | 341,169 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 79,733 | -6,885 | -7.95% | 338,866 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 77,129 | -9,028 | -10.48% | 327,798 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 76,408 | 7,083 | 10.22% | 324,735 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.22% | 0.00% | 69,741 | -268 | -0.38% | 296,399 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% | 0.00% | 62,298 | 38 | 0.06% | 264,767 | Jun 30, 2024 |
ONE Group Hospitality's largest institutional shareholder is KANEN WEALTH MANAGEMENT LLC, holding 15.00% of the company's total share outstanding, currently valued at $19.96M. The top 10 institutional shareholders own together 39.10% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KANEN WEALTH MANAGEMENT LLC | 15.00% | 12.38% | 4,695,722 | 2,440,729 | 108.24% | 19,956,819 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 2.22% | 1.40% | 696,382 | 10,954 | 1.60% | 2,959,624 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.84% | 0.30% | 1,202,528 | 654,818 | 119.56% | 5,110,744 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 3.25% | 0.21% | 1,017,475 | -90 | -0.01% | 4,324,269 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.15% | 0.10% | 48,249 | - | - | 205,058 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.26% | 0.04% | 80,275 | - | - | 341,169 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.70% | 0.01% | 217,982 | 217,982 | 100.00% | 926,424 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.07% | 0.01% | 22,621 | 4,465 | 24.59% | 96,139 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 10,519 | 10,519 | 100.00% | 44,706 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.27% | 0.00% | 396,395 | -580,650 | -59.43% | 1,684,679 | Jun 30, 2024 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 0.03% | 0.00% | 10,000 | - | - | 42,500 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 4,708 | 2,312 | 96.49% | 20,009 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.20% | 0.00% | 61,777 | 27,354 | 79.46% | 262,552 | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 439 | - | - | 1,866 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 0.00% | 307,841 | 115,394 | 59.96% | 1,308,324 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.38% | 0.00% | 432,819 | 1,009 | 0.23% | 1,839,561 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 123 | 123 | 100.00% | 523 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 4,220 | 3,069 | 266.64% | 17,935 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.22% | 0.00% | 69,741 | -268 | -0.38% | 296,399 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 11,205 | 11,205 | 100.00% | 47,621 | Jun 30, 2024 |
The largest ONE Group Hospitality shareholder by % of total assets is KANEN WEALTH MANAGEMENT LLC. The company owns 4.70M shares of ONE Group Hospitality (STKS), representing 12.38% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KANEN WEALTH MANAGEMENT LLC | 15.00% | 12.38% | 4,695,722 | 2,440,729 | 108.24% | 19,956,819 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 3.84% | 0.30% | 1,202,528 | 654,818 | 119.56% | 5,110,744 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.70% | 0.01% | 217,982 | 217,982 | 100.00% | 926,424 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 0.00% | 307,841 | 115,394 | 59.96% | 1,308,324 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.20% | 0.00% | 61,777 | 27,354 | 79.46% | 262,552 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.60% | 0.00% | 501,400 | 15,174 | 3.12% | 2,131,232 | Jun 30, 2024 |
| BLACKROCK INC. | 4.56% | 0.00% | 1,427,391 | 11,748 | 0.83% | 6,066,412 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 11,389 | 11,389 | 100.00% | 48,403 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 11,205 | 11,205 | 100.00% | 47,621 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 2.22% | 1.40% | 696,382 | 10,954 | 1.60% | 2,959,624 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.03% | 0.00% | 10,775 | 10,775 | 100.00% | 45,794 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 10,519 | 10,519 | 100.00% | 44,706 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.03% | 0.00% | 8,996 | 8,996 | 100.00% | 38,233,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.18% | 0.00% | 56,835 | 7,401 | 14.97% | 241,549 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 76,408 | 7,083 | 10.22% | 324,735 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 29,651 | 6,370 | 27.36% | 126,017 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.16% | 0.00% | 51,337 | 5,737 | 12.58% | 218,183 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.07% | 0.01% | 22,621 | 4,465 | 24.59% | 96,139 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | - | 4,181 | 4,181 | 100.00% | 17,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.28% | 0.00% | 400,541 | 3,738 | 0.94% | 1,702,299,000 | Jun 30, 2024 |
As of Jun 30 2024, ONE Group Hospitality's largest institutional buyer is KANEN WEALTH MANAGEMENT LLC. The company purchased 2.44M stocks of STKS, valued at $19.96M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.27% | 0.00% | 396,395 | -580,650 | -59.43% | 1,684,679 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -104,257 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -39,300 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -36,260 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -23,800 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,554 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -17,277 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 7,709 | -16,377 | -67.99% | 32,763 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 10,216 | -14,826 | -59.20% | 43,418 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.03% | - | 8,340 | -13,035 | -60.98% | 35,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | - | 8,419 | -10,876 | -56.37% | 35,781 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,617 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.74% | 0.00% | 232,466 | -10,452 | -4.30% | 987,981 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 77,129 | -9,028 | -10.48% | 327,798 | Jun 30, 2024 |
| BARCLAYS PLC | 0.08% | - | 23,928 | -7,973 | -24.99% | 101,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 79,733 | -6,885 | -7.95% | 338,866 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.69% | 0.00% | 1,468,888 | -4,646 | -0.32% | 6,242,774 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.59% | 0.00% | 185,594 | -3,822 | -2.02% | 788,775,000 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 1,509 | -657 | -30.33% | 6,413 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.22% | 0.00% | 69,741 | -268 | -0.38% | 296,399 | Jun 30, 2024 |
As of Jun 30 2024, ONE Group Hospitality's biggest institutional seller is FIRST EAGLE INVESTMENT MANAGEMENT, LLC. The company sold -0.58M shares of STKS, valued at $1.68M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0.70% | 0.01% | 217,982 | 217,982 | 100.00% | 926,424 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 11,389 | 11,389 | 100.00% | 48,403 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 11,205 | 11,205 | 100.00% | 47,621 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.03% | 0.00% | 10,775 | 10,775 | 100.00% | 45,794 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 10,519 | 10,519 | 100.00% | 44,706 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | - | 4,181 | 4,181 | 100.00% | 17,000 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 663 | 663 | 100.00% | 2,818 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 167 | 167 | 100.00% | 834 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 123 | 123 | 100.00% | 523 | Jun 30, 2024 |
ONE Group Hospitality's largest new institutional shareholder by number of shares is ZACKS INVESTMENT MANAGEMENT, purchased 217.98K shares, valued at $926.42K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | - | - | - | -104,257 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -39,300 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -36,260 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -23,800 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,554 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -17,277 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,617 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -227 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ONE Group Hospitality's largest sold out institutional shareholder by shares sold is GSA CAPITAL PARTNERS LLP, sold -0.10M shares, valued at -, as of undefined.
ONE Group Hospitality Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.39% | 27,877 | - | - | Sep 30, 2022 |
| World Funds Trust | 0.22% | 121,554 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.10% | 8,680 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.05% | 49,238 | 2,081 | 4.41% | Mar 31, 2024 |
| AMG Funds I | 0.03% | 61,300 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,411 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.01% | 37,467 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 70,009 | 2,117 | 3.12% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,498 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,589 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,296,986 | -350,236 | -21.26% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 5,300 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 465 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 192,447 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 62,260 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 13,436 | 13,436 | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 26,815 | -4,905 | -15.46% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 228,895 | 7,020 | 3.16% | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 81,600 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,532 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,753 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 3,028 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,396 | 1,201 | 100.50% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,056 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 37,300 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 119,248 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,020 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,141 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 210,614 | -25,857 | -10.93% | Jan 31, 2024 |
| Global X Funds | 0.00% | 8,858 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 42,289 | 26,206 | 162.94% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,700 | - | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 353 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,959 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,429 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,400 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 1,218 | - | - | Jan 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 928,853 | 233,991 | 33.67% | Jan 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 9,098 | 577 | 6.77% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,360 | 285 | 26.51% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,592 | -2,058 | -21.33% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 100,669 | 12,116 | 13.68% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 200 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 14,389 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 730,648 | -49,412 | -6.33% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,494 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 3,024 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 35,922 | -5,013 | -12.25% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 8,428 | -34 | -0.40% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,507 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,598 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 99 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 2,539 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 123 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 7,118 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,161 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 167 | -17 | -9.24% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 44,317 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,269 | 558 | 20.58% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,220 | 443 | 15.95% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 20,902 | -567 | -2.64% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 542 | 542 | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 7,883 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 786 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 18,626 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,488 | -10 | -0.40% | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 1,026 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 108 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 14,875 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 9,833 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,016 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 10,766 | 1,271 | 13.39% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,778 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,760 | 431 | 12.95% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 200 | -100 | -33.33% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,689 | - | - | Dec 31, 2023 |
| Investment Managers Series Trust | 0.00% | 2,249 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,702 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,303 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 74 | 12 | 19.35% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 800 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,519 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 537 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,761 | 594 | 27.41% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,200 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,471 | - | - | Feb 29, 2024 |
ONE Group Hospitality's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 27.88K shares, compromising 0.39% of its total assets.
ONE Group Hospitality Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 69 | 4.55% |
| 31 Mar, 24 | 66 | 8.20% |
| 31 Dec, 23 | 61 | -10.29% |
| 30 Sep, 23 | 68 | - |
| 30 Jun, 23 | 68 | - |
| 31 Mar, 23 | 68 | - |
| 31 Dec, 22 | 68 | -8.11% |
| 30 Sep, 22 | 74 | -8.64% |
| 30 Jun, 22 | 81 | -5.81% |
| 31 Mar, 22 | 86 | 4.88% |
| 31 Dec, 21 | 82 | 20.59% |
| 30 Sep, 21 | 68 | 11.48% |
| 30 Jun, 21 | 61 | 110.34% |
| 31 Mar, 21 | 29 | 38.10% |
| 31 Dec, 20 | 21 | 16.67% |
| 30 Sep, 20 | 18 | - |
| 30 Jun, 20 | 18 | 5.88% |
| 31 Mar, 20 | 17 | 21.43% |
| 31 Dec, 19 | 14 | 7.69% |
| 30 Sep, 19 | 13 | 8.33% |
| 30 Jun, 19 | 12 | - |
| 31 Mar, 19 | 12 | - |
| 31 Dec, 18 | 12 | - |
| 30 Sep, 18 | 12 | -7.69% |
| 30 Jun, 18 | 13 | 8.33% |
| 31 Mar, 18 | 12 | 20.00% |
| 31 Dec, 17 | 10 | -16.67% |
| 30 Sep, 17 | 12 | 33.33% |
| 30 Jun, 17 | 9 | -18.18% |
| 31 Mar, 17 | 11 | -21.43% |
| 31 Dec, 16 | 14 | 40.00% |
| 30 Sep, 16 | 10 | 11.11% |
| 30 Jun, 16 | 9 | 28.57% |
| 31 Mar, 16 | 7 | -12.50% |
| 31 Dec, 15 | 8 | -11.11% |
| 30 Sep, 15 | 9 | - |
| 30 Jun, 15 | 9 | - |
As of 30 Jun 24, 69 institutions are holding ONE Group Hospitality's shares, representing an increase of 4.55% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,337,483 | 22.72% |
| 31 Mar, 24 | 11,683,159 | -13.86% |
| 31 Dec, 23 | 13,562,644 | -0.71% |
| 30 Sep, 23 | 13,659,240 | -3.37% |
| 30 Jun, 23 | 14,136,088 | 71.83% |
| 31 Mar, 23 | 8,226,551 | -35.02% |
| 31 Dec, 22 | 12,659,294 | -1.57% |
| 30 Sep, 22 | 12,861,335 | -0.67% |
| 30 Jun, 22 | 12,948,484 | 4.82% |
| 31 Mar, 22 | 12,353,113 | 3.15% |
| 31 Dec, 21 | 11,975,296 | 14.49% |
| 30 Sep, 21 | 10,459,552 | 6.18% |
| 30 Jun, 21 | 9,850,346 | 47.35% |
| 31 Mar, 21 | 6,684,895 | 353.50% |
| 31 Dec, 20 | 1,474,075 | -21.23% |
| 30 Sep, 20 | 1,871,428 | 0.60% |
| 30 Jun, 20 | 1,860,178 | -17.52% |
| 31 Mar, 20 | 2,255,300 | 50.72% |
| 31 Dec, 19 | 1,496,393 | 8.25% |
| 30 Sep, 19 | 1,382,390 | 10.22% |
| 30 Jun, 19 | 1,254,259 | 54.67% |
| 31 Mar, 19 | 810,947 | -4.60% |
| 31 Dec, 18 | 850,021 | 1.12% |
| 30 Sep, 18 | 840,567 | -45.72% |
| 30 Jun, 18 | 1,548,581 | -19.01% |
| 31 Mar, 18 | 1,912,094 | -11.47% |
| 31 Dec, 17 | 2,159,843 | -41.01% |
| 30 Sep, 17 | 3,661,180 | 2.04% |
| 30 Jun, 17 | 3,588,083 | -5.18% |
| 31 Mar, 17 | 3,784,121 | 6.87% |
| 31 Dec, 16 | 3,540,712 | -14.20% |
| 30 Sep, 16 | 4,126,715 | 0.20% |
| 30 Jun, 16 | 4,118,286 | 3.81% |
| 31 Mar, 16 | 3,967,275 | 14.11% |
| 31 Dec, 15 | 3,476,590 | 3.29% |
| 30 Sep, 15 | 3,365,729 | 43.41% |
| 30 Jun, 15 | 2,346,936 | - |
ONE Group Hospitality (STKS) has 14.34M shares outstanding as of 30 Jun 24, up 22.72% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 45.80% | 3.28% |
| 31 Mar, 24 | 37.39% | 2.02% |
| 31 Dec, 23 | 43.04% | 2.33% |
| 30 Sep, 23 | 42.98% | 2.16% |
| 30 Jun, 23 | 44.63% | 6.62% |
| 31 Mar, 23 | 25.97% | 1.70% |
| 31 Dec, 22 | 39.07% | 2.52% |
| 30 Sep, 22 | 39.38% | 2.50% |
| 30 Jun, 22 | 39.72% | 2.70% |
| 31 Mar, 22 | 38.33% | 2.59% |
| 31 Dec, 21 | 38.44% | 3.60% |
| 30 Sep, 21 | 32.69% | 3.29% |
| 30 Jun, 21 | 31.52% | 6.00% |
| 31 Mar, 21 | 22.92% | 89.11% |
| 31 Dec, 20 | 5.07% | 12.19% |
| 30 Sep, 20 | 6.45% | 15.58% |
| 30 Jun, 20 | 6.43% | 10.37% |
| 31 Mar, 20 | 7.88% | 28.73% |
| 31 Dec, 19 | 5.24% | 22.31% |
| 30 Sep, 19 | 4.84% | 24.89% |
| 30 Jun, 19 | 4.41% | 53.78% |
| 31 Mar, 19 | 2.86% | 31.74% |
| 31 Dec, 18 | 3.00% | 32.74% |
| 30 Sep, 18 | 3.03% | 9.46% |
| 30 Jun, 18 | 5.66% | 11.44% |
| 31 Mar, 18 | 7.03% | 10.34% |
| 31 Dec, 17 | 8.25% | 3.92% |
| 30 Sep, 17 | 14.51% | 7.13% |
| 30 Jun, 17 | 14.27% | 6.25% |
| 31 Mar, 17 | 15.11% | 7.56% |
| 31 Dec, 16 | 14.13% | 5.20% |
| 30 Sep, 16 | 16.49% | 6.07% |
| 30 Jun, 16 | 16.48% | 6.68% |
| 31 Mar, 16 | 15.71% | 8.22% |
| 31 Dec, 15 | 13.82% | 7.72% |
| 30 Sep, 15 | 13.38% | 15.35% |
| 30 Jun, 15 | 9.33% | - |
As of 30 Jun 24, ONE Group Hospitality is held by 45.80% institutional shareholders, representing a 3.28% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -5.26% |
| 31 Mar, 24 | 38 | 11.76% |
| 31 Dec, 23 | 34 | 25.93% |
| 30 Sep, 23 | 27 | -20.59% |
| 30 Jun, 23 | 34 | 6.25% |
| 31 Mar, 23 | 32 | -5.88% |
| 31 Dec, 22 | 34 | -2.86% |
| 30 Sep, 22 | 35 | 2.94% |
| 30 Jun, 22 | 34 | -17.07% |
| 31 Mar, 22 | 41 | -29.31% |
| 31 Dec, 21 | 58 | 28.89% |
| 30 Sep, 21 | 45 | -15.09% |
| 30 Jun, 21 | 53 | 165.00% |
| 31 Mar, 21 | 20 | 53.85% |
| 31 Dec, 20 | 13 | 44.44% |
| 30 Sep, 20 | 9 | 28.57% |
| 30 Jun, 20 | 7 | -12.50% |
| 31 Mar, 20 | 8 | 14.29% |
| 31 Dec, 19 | 7 | -12.50% |
| 30 Sep, 19 | 8 | 60.00% |
| 30 Jun, 19 | 5 | 150.00% |
| 31 Mar, 19 | 2 | -50.00% |
| 31 Dec, 18 | 4 | -33.33% |
| 30 Sep, 18 | 6 | 20.00% |
| 30 Jun, 18 | 5 | -44.44% |
| 31 Mar, 18 | 9 | 125.00% |
| 31 Dec, 17 | 4 | -20.00% |
| 30 Sep, 17 | 5 | 25.00% |
| 30 Jun, 17 | 4 | -33.33% |
| 31 Mar, 17 | 6 | -14.29% |
| 31 Dec, 16 | 7 | -12.50% |
| 30 Sep, 16 | 8 | 100.00% |
| 30 Jun, 16 | 4 | - |
| 31 Mar, 16 | 4 | 33.33% |
| 31 Dec, 15 | 3 | -25.00% |
| 30 Sep, 15 | 4 | -55.56% |
| 30 Jun, 15 | 9 | - |
36 institutional shareholders have increased their position in STKS stock as of 30 Jun 24 compared to 38 in the previous quarter (a -5.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | 5.56% |
| 31 Mar, 24 | 18 | -5.26% |
| 31 Dec, 23 | 19 | -32.14% |
| 30 Sep, 23 | 28 | 3.70% |
| 30 Jun, 23 | 27 | 22.73% |
| 31 Mar, 23 | 22 | - |
| 31 Dec, 22 | 22 | -18.52% |
| 30 Sep, 22 | 27 | -15.63% |
| 30 Jun, 22 | 32 | - |
| 31 Mar, 22 | 32 | 113.33% |
| 31 Dec, 21 | 15 | -6.25% |
| 30 Sep, 21 | 16 | 128.57% |
| 30 Jun, 21 | 7 | - |
| 31 Mar, 21 | 7 | 133.33% |
| 31 Dec, 20 | 3 | -40.00% |
| 30 Sep, 20 | 5 | -37.50% |
| 30 Jun, 20 | 8 | 33.33% |
| 31 Mar, 20 | 6 | 100.00% |
| 31 Dec, 19 | 3 | - |
| 30 Sep, 19 | 3 | 50.00% |
| 30 Jun, 19 | 2 | -66.67% |
| 31 Mar, 19 | 6 | 20.00% |
| 31 Dec, 18 | 5 | 25.00% |
| 30 Sep, 18 | 4 | -33.33% |
| 30 Jun, 18 | 6 | 200.00% |
| 31 Mar, 18 | 2 | -33.33% |
| 31 Dec, 17 | 3 | 50.00% |
| 30 Sep, 17 | 2 | 100.00% |
| 30 Jun, 17 | 1 | -66.67% |
| 31 Mar, 17 | 3 | -50.00% |
| 31 Dec, 16 | 6 | 500.00% |
| 30 Sep, 16 | 1 | -66.67% |
| 30 Jun, 16 | 3 | 200.00% |
| 31 Mar, 16 | 1 | - |
| 31 Dec, 15 | 1 | - |
| 30 Sep, 15 | 1 | - |
| 30 Jun, 15 | - | - |
19 institutional shareholders have reduced their position in STKS stock as of 30 Jun 24 compared to 18 in the previous quarter (a 5.56% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 69 | 4.55% | 14,337,483 | 22.72% | 45.80% | 3.28% | 36 | -5.26% | 19 | 5.56% |
| 31 Mar, 24 | 66 | 8.20% | 11,683,159 | -13.86% | 37.39% | 2.02% | 38 | 11.76% | 18 | -5.26% |
| 31 Dec, 23 | 61 | -10.29% | 13,562,644 | -0.71% | 43.04% | 2.33% | 34 | 25.93% | 19 | -32.14% |
| 30 Sep, 23 | 68 | - | 13,659,240 | -3.37% | 42.98% | 2.16% | 27 | -20.59% | 28 | 3.70% |
| 30 Jun, 23 | 68 | - | 14,136,088 | 71.83% | 44.63% | 6.62% | 34 | 6.25% | 27 | 22.73% |
| 31 Mar, 23 | 68 | - | 8,226,551 | -35.02% | 25.97% | 1.70% | 32 | -5.88% | 22 | - |
| 31 Dec, 22 | 68 | -8.11% | 12,659,294 | -1.57% | 39.07% | 2.52% | 34 | -2.86% | 22 | -18.52% |
| 30 Sep, 22 | 74 | -8.64% | 12,861,335 | -0.67% | 39.38% | 2.50% | 35 | 2.94% | 27 | -15.63% |
| 30 Jun, 22 | 81 | -5.81% | 12,948,484 | 4.82% | 39.72% | 2.70% | 34 | -17.07% | 32 | - |
| 31 Mar, 22 | 86 | 4.88% | 12,353,113 | 3.15% | 38.33% | 2.59% | 41 | -29.31% | 32 | 113.33% |
| 31 Dec, 21 | 82 | 20.59% | 11,975,296 | 14.49% | 38.44% | 3.60% | 58 | 28.89% | 15 | -6.25% |
| 30 Sep, 21 | 68 | 11.48% | 10,459,552 | 6.18% | 32.69% | 3.29% | 45 | -15.09% | 16 | 128.57% |
| 30 Jun, 21 | 61 | 110.34% | 9,850,346 | 47.35% | 31.52% | 6.00% | 53 | 165.00% | 7 | - |
| 31 Mar, 21 | 29 | 38.10% | 6,684,895 | 353.50% | 22.92% | 89.11% | 20 | 53.85% | 7 | 133.33% |
| 31 Dec, 20 | 21 | 16.67% | 1,474,075 | -21.23% | 5.07% | 12.19% | 13 | 44.44% | 3 | -40.00% |
| 30 Sep, 20 | 18 | - | 1,871,428 | 0.60% | 6.45% | 15.58% | 9 | 28.57% | 5 | -37.50% |
| 30 Jun, 20 | 18 | 5.88% | 1,860,178 | -17.52% | 6.43% | 10.37% | 7 | -12.50% | 8 | 33.33% |
| 31 Mar, 20 | 17 | 21.43% | 2,255,300 | 50.72% | 7.88% | 28.73% | 8 | 14.29% | 6 | 100.00% |
| 31 Dec, 19 | 14 | 7.69% | 1,496,393 | 8.25% | 5.24% | 22.31% | 7 | -12.50% | 3 | - |
| 30 Sep, 19 | 13 | 8.33% | 1,382,390 | 10.22% | 4.84% | 24.89% | 8 | 60.00% | 3 | 50.00% |
| 30 Jun, 19 | 12 | - | 1,254,259 | 54.67% | 4.41% | 53.78% | 5 | 150.00% | 2 | -66.67% |
| 31 Mar, 19 | 12 | - | 810,947 | -4.60% | 2.86% | 31.74% | 2 | -50.00% | 6 | 20.00% |
| 31 Dec, 18 | 12 | - | 850,021 | 1.12% | 3.00% | 32.74% | 4 | -33.33% | 5 | 25.00% |
| 30 Sep, 18 | 12 | -7.69% | 840,567 | -45.72% | 3.03% | 9.46% | 6 | 20.00% | 4 | -33.33% |
| 30 Jun, 18 | 13 | 8.33% | 1,548,581 | -19.01% | 5.66% | 11.44% | 5 | -44.44% | 6 | 200.00% |
| 31 Mar, 18 | 12 | 20.00% | 1,912,094 | -11.47% | 7.03% | 10.34% | 9 | 125.00% | 2 | -33.33% |
| 31 Dec, 17 | 10 | -16.67% | 2,159,843 | -41.01% | 8.25% | 3.92% | 4 | -20.00% | 3 | 50.00% |
| 30 Sep, 17 | 12 | 33.33% | 3,661,180 | 2.04% | 14.51% | 7.13% | 5 | 25.00% | 2 | 100.00% |
| 30 Jun, 17 | 9 | -18.18% | 3,588,083 | -5.18% | 14.27% | 6.25% | 4 | -33.33% | 1 | -66.67% |
| 31 Mar, 17 | 11 | -21.43% | 3,784,121 | 6.87% | 15.11% | 7.56% | 6 | -14.29% | 3 | -50.00% |
| 31 Dec, 16 | 14 | 40.00% | 3,540,712 | -14.20% | 14.13% | 5.20% | 7 | -12.50% | 6 | 500.00% |
| 30 Sep, 16 | 10 | 11.11% | 4,126,715 | 0.20% | 16.49% | 6.07% | 8 | 100.00% | 1 | -66.67% |
| 30 Jun, 16 | 9 | 28.57% | 4,118,286 | 3.81% | 16.48% | 6.68% | 4 | - | 3 | 200.00% |
| 31 Mar, 16 | 7 | -12.50% | 3,967,275 | 14.11% | 15.71% | 8.22% | 4 | 33.33% | 1 | - |
| 31 Dec, 15 | 8 | -11.11% | 3,476,590 | 3.29% | 13.82% | 7.72% | 3 | -25.00% | 1 | - |
| 30 Sep, 15 | 9 | - | 3,365,729 | 43.41% | 13.38% | 15.35% | 4 | -55.56% | 1 | - |
| 30 Jun, 15 | 9 | - | 2,346,936 | - | 9.33% | - | 9 | - | - | - |
ONE Group Hospitality Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of ONE Group Hospitality's stock was made by Hing Christi on May 23 2024, selling 1,673 shares at $5.52 per share (valued at $9.23K). The last insider buy of STKS was made by Segal Jonathan on Aug 16 2024, buying 3,500 shares at $3.58 per share (worth $12.53K).
ONE Group Hospitality Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | - | - |
| Q2 2024 | 23 | 7 | 328.57% |
| Q1 2024 | 3 | 1 | 300.00% |
| Q4 2023 | 5 | 2 | 250.00% |
| Q3 2023 | 5 | 1 | 500.00% |
| Q2 2023 | 6 | 10 | 60.00% |
| Q1 2023 | 9 | 1 | 900.00% |
| Q4 2022 | 8 | 2 | 400.00% |
| Q3 2022 | 7 | 2 | 350.00% |
| Q2 2022 | 9 | 4 | 225.00% |
| Q1 2022 | 10 | 2 | 500.00% |
| Q4 2021 | 8 | 2 | 400.00% |
| Q3 2021 | 9 | 3 | 300.00% |
| Q2 2021 | 17 | 59 | 28.81% |
| Q1 2021 | 9 | 2 | 450.00% |
| Q4 2020 | 6 | 2 | 300.00% |
| Q3 2020 | 6 | - | - |
| Q2 2020 | 3 | 3 | 100.00% |
| Q1 2020 | 14 | 8 | 175.00% |
| Q4 2019 | 4 | - | - |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ONE Group Hospitality's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | - | - |
| Q2 2024 | 2 | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 3 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 3 | 2 | 150.00% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 45 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 4 open market buy trades and 0 open market sell trades of ONE Group Hospitality's stocks.
STKS Ownership FAQ
Who Owns ONE Group Hospitality?
ONE Group Hospitality is owned by institutional shareholders (45.80%), insiders (18.05%), and public (36.16%). The largest institutional shareholder of ONE Group Hospitality is KANEN WEALTH MANAGEMENT LLC (15.00% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.39% of total shares).
Who are the major institutional shareholders of ONE Group Hospitality?
ONE Group Hospitality's major institutional shareholders are KANEN WEALTH MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., NANTAHALA CAPITAL MANAGEMENT, LLC, and CASTLEKNIGHT MANAGEMENT LP. The top five shareholders own together 31.34% of the company's share outstanding.
How many ONE Group Hospitality shareholders are there?
As of Jun 2024, there are 69 institutional shareholders of ONE Group Hospitality.
What percentage of ONE Group Hospitality is owned by KANEN WEALTH MANAGEMENT LLC?
KANEN WEALTH MANAGEMENT LLC owns 4.7M shares of ONE Group Hospitality, representing 15.00% of the company's total shares outstanding, valued at $19.96M (as of Jun 2024).
What percentage of ONE Group Hospitality is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.47M shares of ONE Group Hospitality (STKS), compromising 4.69% of the company, valued at $6.24M.
What percentage of ONE Group Hospitality is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of ONE Group Hospitality. The company owns 1.43M of the company's shares outstanding (worth $6.07M).