One Group HospitalitySTKS
13F holders, Q1 2024 (March 31)63holders
3famous investors
$5.56avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings. The largest holders were Kanen Wealth Management LLC ($27.0M), Vanguard Group Inc. ($8.2M) and BlackRock Inc. ($7.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q1 2024)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.9M |
| Exits | 13 | $7.3M |
Ownership 63 holders
| Kanen Wealth Management LLC | 17.12% | Add +5.9% | 4,875,243 | $27.0M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,473,534 | $8.2M |
| BlackRock Inc. | 0.00% | Reduce -4.2% | 1,415,643 | $7.9M |
| CastleKnight Management LP | 0.86% | Add +27.0% | 1,017,565 | $5.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +9.7% | 977,045 | $5.4M |
| Meros Investment Management, LP | 1.71% | Add +0.3% | 685,428 | $3.8M |
| Nantahala Capital Management, LLC | 0.30% | New | 547,710 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 486,226 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.1% | 431,810 | $2.4M |
| State Street Corp. | 0.00% | Add +1.1% | 396,803 | $2.2M |
| Morgan Stanley | 0.00% | Add +146.1% | 242,918 | $1.4M |
| American Century Companies Inc. | 0.00% | No change | 192,447 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 189,416 | $1.1M |
| Gsa Capital Partners LLP | 0.05% | Add +124.8% | 104,257 | $581K |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.9% | 86,618 | $482K |
| Millennium Management | 0.00% | New | 86,157 | $480K |
| Fund 1 Investments, LLC | 0.07% | Add +94.3% | 80,275 | $447K |
| Susquehanna International Group, LLP | 0.00% | Add +45.0% | 78,286 | $436K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 70,009 | $390K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 69,325 | $386K |
| Citadel Advisors | 0.00% | New | 63,528 | $354K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 62,260 | $347K |
| Invesco Ltd. | 0.00% | New | 49,434 | $275K |
| Ridgewood Investments LLC | 0.14% | No change | 48,249 | $269K |
| Nuveen Asset Management, LLC | 0.00% | No change | 45,600 | $254K |
| Denali Advisors LLC | 0.06% | No change | 39,300 | $219K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 36,795 | $205K |
| Ancora Advisors LLC | 0.00% | New | 36,260 | $202K |
| Panagora Asset Management Inc. | 0.00% | New | 34,423 | $192K |
| Barclays PLC | 0.00% | Reduce -32.2% | 31,901 | $178K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 27,929 | $156K |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 25,482 | $142K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.8% | 25,042 | $139K |
| UBS Group AG | 0.00% | Reduce -19.1% | 24,086 | $134K |
| Renaissance Technologies | 0.00% | Reduce -60.1% | 23,800 | $133K |
| Bank of America Corp. | 0.00% | Reduce -41.1% | 23,281 | $130K |
| Simplex Trading, LLC | 0.00% | Add +73.6% | 21,375 | $119K |
| BNP Paribas Financial Markets | 0.00% | Add +6.6% | 19,295 | $107K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 18,554 | $103K |
| PDT Partners, LLC | 0.01% | Add +65.7% | 18,156 | $101K |
| XTX Topco Ltd | 0.01% | New | 17,277 | $96K |
| Deutsche Bank AG | 0.00% | Add +12.0% | 15,072 | $84K |
| HSBC Holdings PLC | 0.00% | Add +21.1% | 14,341 | $80K |
| LPL Financial LLC | 0.00% | New | 13,250 | $74K |
| New York State Common Retirement Fund | 0.00% | No change | 11,594 | $65K |
| American International Group, Inc. | 0.00% | Reduce -2.7% | 10,617 | $59K |
| Capstone Financial Advisors, Inc. | 0.00% | New | 10,000 | $56K |
| Wells Fargo & Company | 0.00% | Add +13.2% | 6,466 | $36K |
| Cwm, LLC | 0.00% | Add +353.5% | 5,909 | $33K |
| Citigroup Inc. | 0.00% | Add +9.6% | 3,700 | $21K |
| Meeder Asset Management Inc. | 0.00% | Add +100.5% | 2,396 | $13K |
| Legal & General Group Plc | 0.00% | Reduce -11.1% | 2,389 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -40.1% | 2,166 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,532 | $9K |
| FMR LLC | 0.00% | Reduce -1.9% | 1,201 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.7% | 1,151 | $6K |
| Huntington National Bank | 0.00% | New | 1,068 | $6K |
| Amalgamated Bank | 0.00% | Reduce -76.6% | 723 | $4K |
| Private Wealth Management Group, LLC | 0.00% | New | 439 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 316 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 73 | $409 |
| Nisa Investment Advisors, LLC | 0.00% | New | 35 | $195 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $11 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.