STKS · Company research
The ONE Group Hospitality, Inc. Common Stock (STKS): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
32records availableConsumer
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39475 | 80 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Vanguard Global Advisers, LLC | 1811242 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9733 | 19563 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| VANGUARD FIDUCIARY TRUST CO | 933478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 136795 | 274958 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1077873 | 2166525 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| BARCLAYS PLC | 312069 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16656 | 33479 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 221061 | 444333 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BANK OF AMERICA CORP /DE/ | 70858 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13305 | 26743 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kanen Wealth Management LLC | 1681614 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4227456 | 8273738 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Capstone Financial Advisors, Inc. | 1599217 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30000 | 60300 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 36 | 72 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Nantahala Capital Management, LLC | 1472322 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2121084 | 4263379 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Piedmont Capital Management, LLC/NC | 2108281 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 59628 | 119852 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3184 | 6400 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| NORTHERN TRUST CORP | 73124 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 56181 | 112924 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 227235 | 456894 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| STATE STREET CORP | 93751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 94386 | 189716 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| General Equity Holdings LP | 1700362 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 818390 | 1644964 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| McGowan Group Asset Management, Inc. | 1633227 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 940000 | 1889400 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Qube Research & Technologies Ltd | 1729829 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27408 | 55090 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 114 | 229 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| XTX Topco Ltd | 1828301 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15166 | 30484 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BlackRock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 375402 | 754558 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| AMERICAN CENTURY COMPANIES INC | 748054 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 105513 | 212081 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12201 | 24524 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| DIMENSIONAL FUND ADVISORS LP | 354204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51478 | 103471 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| CITADEL ADVISORS LLC | 1423053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 68469 | 137623 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 246077 | 494615 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CastleKnight Management LP | 1835751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1286991 | 2586852 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Optiver Holding B.V. | 1859606 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7 | 12 | — | — | — | Jun 2, 2026 | SEC_13F_DATASET |
| ALGERT GLOBAL LLC | 1275218 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16260 | 131706 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ALGERT GLOBAL LLC | 1275218 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 18350 | 115605 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| RAFFA WEALTH MANAGEMENT, LLC | 1631073 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 20 | 210 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.