One Group HospitalitySTKS
13F holders, Q2 2024 (June 30)67holders +4
9new positions
7sold out
2famous investors
$4.24avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 7 sold out. The largest holders were Kanen Wealth Management LLC ($20.3M), Vanguard Group Inc. ($6.2M) and BlackRock Inc. ($6.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q2 2024)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 7 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,180,841 shares bought and 1,044,134 shares sold, net +136,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Kanen Wealth Management LLC | 12.55% | Reduce -1.1% | 4,820,722 | $20.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,468,888 | $6.2M |
| BlackRock Inc. | 0.00% | Add +0.8% | 1,427,391 | $6.1M |
| Nantahala Capital Management, LLC | 0.51% | Add +119.6% | 1,202,528 | $5.1M |
| CastleKnight Management LP | 0.61% | Reduce -0.0% | 1,017,475 | $4.3M |
| Meros Investment Management, LP | 1.40% | Add +1.6% | 696,382 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 501,400 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 432,819 | $1.8M |
| State Street Corp. | 0.00% | Add +0.9% | 400,541 | $1.7M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -59.4% | 396,395 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +60.0% | 307,841 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 232,466 | $988K |
| Zacks Investment Management | 0.01% | New | 217,982 | $926K |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 185,594 | $789K |
| Fund 1 Investments, LLC | 0.05% | No change | 80,275 | $341K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 79,733 | $339K |
| Millennium Management | 0.00% | Reduce -10.5% | 77,129 | $328K |
| Goldman Sachs Group Inc. | 0.00% | Add +10.2% | 76,408 | $325K |
| First Trust Advisors LP | 0.00% | Reduce -0.4% | 69,741 | $296K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 62,298 | $265K |
| Panagora Asset Management Inc. | 0.00% | Add +79.5% | 61,777 | $263K |
| Citadel Advisors | 0.00% | Reduce -3.6% | 61,229 | $260K |
| Invesco Ltd. | 0.00% | Add +15.0% | 56,835 | $242K |
| Nuveen Asset Management, LLC | 0.00% | Add +12.6% | 51,337 | $218K |
| Ridgewood Investments LLC | 0.10% | No change | 48,249 | $205K |
| Jane Street Group, LLC | 0.00% | New | 44,920 | $191K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 36,795 | $157K |
| Bank of America Corp. | 0.00% | Add +27.4% | 29,651 | $126K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 28,900 | $123K |
| Royal Bank of Canada | 0.00% | Add +5.8% | 26,960 | $114K |
| Barclays PLC | 0.00% | Reduce -25.0% | 23,928 | $102K |
| PDT Partners, LLC | 0.01% | Add +24.6% | 22,621 | $96K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.4% | 20,835 | $89K |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 14,962 | $64K |
| HSBC Holdings PLC | 0.00% | Reduce -0.6% | 14,250 | $60K |
| LPL Financial LLC | 0.00% | No change | 13,250 | $56K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 11,582 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $48K |
| Corebridge Financial, Inc. | 0.00% | — | 11,205 | $48K |
| Prudential Financial Inc. | 0.00% | New | 10,775 | $46K |
| Legato Capital Management LLC | 0.01% | New | 10,519 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.2% | 10,216 | $43K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 10,000 | $43K |
| Group One Trading LLC | 0.00% | New | 8,996 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.4% | 8,419 | $36K |
| Simplex Trading, LLC | 0.00% | Reduce -61.0% | 8,340 | $35K |
| UBS Group AG | 0.00% | Reduce -68.0% | 7,709 | $33K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 6,669 | $28K |
| Cwm, LLC | 0.00% | Add +0.2% | 5,920 | $25K |
| Citigroup Inc. | 0.00% | Add +28.6% | 4,760 | $20K |
| Meeder Asset Management Inc. | 0.00% | Add +96.5% | 4,708 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +266.6% | 4,220 | $18K |
| Lazard Asset Management LLC | 0.00% | New | 4,181 | $17K |
| Legal & General Group Plc | 0.00% | No change | 2,389 | $10K |
| FMR LLC | 0.00% | Add +94.0% | 2,330 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,532 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -30.3% | 1,509 | $6K |
| Huntington National Bank | 0.00% | Add +25.9% | 1,345 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +36100.0% | 724 | $3K |
| Amalgamated Bank | 0.00% | No change | 723 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 663 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 439 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 316 | $1K |
| Allworth Financial LP | 0.00% | New | 167 | $834 |
| Abich Financial Wealth Management LLC | 0.00% | New | 123 | $523 |
| Farther Finance Advisors, LLC | 0.00% | No change | 73 | $307 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 35 | $149 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.