One Group HospitalitySTKS
13F holders, Q3 2024 (September 30)61holders −6
3new positions
10sold out
1famous investor
$3.67avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 10 sold out. The largest holders were Kanen Wealth Management LLC ($17.5M), Nantahala Capital Management, LLC ($6.2M) and Vanguard Group Inc. ($5.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- One Group Hospitality Inc.
- Filed as
- THE ONE GROUP HOSPITALITY IN (Q3 2024)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $99K |
| Exits | 10 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 674,551 shares bought and 912,237 shares sold, net −237,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Kanen Wealth Management LLC | 9.35% | No change | 4,820,722 | $17.5M |
| Nantahala Capital Management, LLC | 0.52% | Add +40.0% | 1,684,073 | $6.2M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,487,681 | $5.5M |
| BlackRock, Inc. | 0.00% | — | 1,469,606 | $5.4M |
| CastleKnight Management LP | 0.48% | Add +5.3% | 1,071,774 | $3.9M |
| Meros Investment Management, LP | 1.16% | Reduce -0.1% | 695,774 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 498,175 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.5% | 409,006 | $1.5M |
| State Street Corp. | 0.00% | Add +0.8% | 403,651 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -5.2% | 291,843 | $1.1M |
| Zacks Investment Management | 0.01% | Add +10.0% | 239,837 | $883K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 184,349 | $678K |
| Morgan Stanley | 0.00% | Reduce -24.7% | 175,128 | $644K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.5% | 73,696 | $271K |
| Citadel Advisors | 0.00% | Add +12.4% | 68,818 | $253K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.2% | 65,211 | $240K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 62,260 | $229K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.9% | 60,631 | $223K |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,337 | $189K |
| Ridgewood Investments LLC | 0.09% | Reduce -1.0% | 47,749 | $176K |
| Barclays PLC | 0.00% | Add +94.4% | 46,508 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 38,790 | $143K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 29,305 | $108K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 27,157 | $100K |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 26,400 | $97K |
| Jane Street Group, LLC | 0.00% | Reduce -52.2% | 21,466 | $79K |
| Capstone Financial Advisors, Inc. | 0.00% | Add +100.0% | 20,000 | $74K |
| JPMorgan Chase & Co. | 0.00% | Add +53.8% | 15,713 | $58K |
| Citigroup Inc. | 0.00% | Add +217.9% | 15,133 | $56K |
| Gsa Capital Partners LLP | 0.00% | New | 14,574 | $54K |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 14,290 | $53K |
| UBS Group AG | 0.00% | Add +84.9% | 14,255 | $52K |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 12,750 | $47K |
| Stoneridge Investment Partners LLC | 0.02% | New | 11,890 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 11,582 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 11,391 | $42K |
| Legato Capital Management LLC | 0.01% | Add +7.4% | 11,298 | $42K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,137 | $41K |
| BNP Paribas Financial Markets | 0.00% | Add +23.0% | 10,355 | $38K |
| Deutsche Bank AG | 0.00% | Reduce -50.8% | 7,356 | $27K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 6,416 | $24K |
| Group One Trading LLC | 0.00% | Reduce -36.3% | 5,731 | $21K |
| Lazard Asset Management LLC | 0.00% | Add +7.7% | 4,504 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -52.2% | 3,986 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.9% | 3,378 | $12K |
| Legal & General Group Plc | 0.00% | No change | 2,389 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,532 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 1,509 | $6K |
| Amalgamated Bank | 0.00% | No change | 723 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +17.8% | 781 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 724 | $3K |
| FMR LLC | 0.00% | Reduce -71.0% | 675 | $2K |
| Cwm, LLC | 0.00% | Reduce -91.9% | 481 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 349 | $1K |
| Huntington National Bank | 0.00% | Reduce -77.8% | 299 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.5% | 286 | $852 |
| Nisa Investment Advisors, LLC | 0.00% | Add +460.0% | 196 | $721 |
| Allworth Financial LP | 0.00% | No change | 167 | $615 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -67.7% | 142 | $523 |
| Farther Finance Advisors, LLC | 0.00% | No change | 73 | $269 |
| Sterling Capital Management LLC | 0.00% | — | 21 | $77 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.