One Group HospitalitySTKS
13F holders, Q4 2024 (December 31)56holders −5
7new positions
13sold out
1famous investor
$2.89avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding One Group Hospitality Inc. (STKS) in their 13F filings, down 5 from Q3 2024. 7 opened new positions and 13 sold out. The largest holders were Kanen Wealth Management LLC ($13.7M), Nantahala Capital Management, LLC ($6.1M) and BlackRock, Inc. ($4.3M). 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 (Q4 2024)
- CUSIP
- 88338K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 13 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,662,949 shares bought and 1,443,979 shares sold, net +218,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Kanen Wealth Management LLC | 5.11% | Reduce -0.3% | 4,806,564 | $13.7M |
| Nantahala Capital Management, LLC | 0.42% | Add +23.9% | 2,087,394 | $6.1M |
| BlackRock, Inc. | 0.00% | Add +1.4% | 1,489,754 | $4.3M |
| Vanguard Group Inc. | 0.00% | Reduce -8.1% | 1,367,783 | $4.0M |
| CastleKnight Management LP | 0.40% | Add +9.4% | 1,172,074 | $3.4M |
| McGowan Group Asset Management, Inc. | 0.30% | New | 759,913 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 506,337 | $1.5M |
| State Street Corp. | 0.00% | Add +3.8% | 419,085 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -6.2% | 273,644 | $794K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -37.6% | 255,251 | $740K |
| Northern Trust Corp. | 0.00% | Add +3.5% | 190,869 | $554K |
| Morgan Stanley | 0.00% | Reduce -38.5% | 107,798 | $313K |
| Goldman Sachs Group Inc. | 0.00% | Add +19.1% | 87,795 | $255K |
| JPMorgan Chase & Co. | 0.00% | Add +430.8% | 83,411 | $242K |
| Repertoire Partners LP | 0.48% | New | 76,108 | $221K |
| Deutsche Bank AG | 0.00% | Add +839.5% | 69,108 | $200K |
| Jane Street Group, LLC | 0.00% | Add +205.3% | 65,539 | $190K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 62,260 | $181K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 60,456 | $175K |
| Nuveen Asset Management, LLC | 0.00% | No change | 51,337 | $149K |
| Barclays PLC | 0.00% | Add +6.7% | 49,634 | $144K |
| Ridgewood Investments LLC | 0.07% | No change | 47,749 | $138K |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.0% | 41,053 | $119K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 38,790 | $113K |
| Citadel Advisors | 0.00% | Reduce -44.3% | 38,335 | $111K |
| Bank of America Corp. | 0.00% | Add +18.7% | 34,782 | $101K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 27,490 | $80K |
| Magnus Financial Group LLC | 0.01% | New | 25,000 | $73K |
| UBS Group AG | 0.00% | Add +57.5% | 22,457 | $65K |
| Susquehanna International Group, LLP | 0.00% | New | 20,798 | $60K |
| Capstone Financial Advisors, Inc. | 0.00% | No change | 20,000 | $58K |
| Citigroup Inc. | 0.00% | Add +10.7% | 16,754 | $49K |
| Stoneridge Investment Partners LLC | 0.01% | Add +22.6% | 14,574 | $42K |
| LPL Financial LLC | 0.00% | Add +0.1% | 12,756 | $37K |
| XTX Topco Ltd | 0.00% | New | 12,000 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 11,923 | $35K |
| New York State Common Retirement Fund | 0.00% | No change | 11,582 | $34K |
| HSBC Holdings PLC | 0.00% | Reduce -22.3% | 11,106 | $33K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 10,356 | $30K |
| Wells Fargo & Company | 0.00% | Add +51.7% | 9,732 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.8% | 4,687 | $14K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 3,058 | $9K |
| Legal & General Group Plc | 0.00% | No change | 2,389 | $7K |
| R Squared Ltd | 0.01% | — | 2,090 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,532 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 1,509 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -96.0% | 1,086 | $3K |
| Amalgamated Bank | 0.00% | No change | 723 | $2K |
| FMR LLC | 0.00% | Reduce -1.2% | 667 | $2K |
| Group One Trading LLC | 0.00% | Reduce -95.6% | 254 | $737 |
| Nisa Investment Advisors, LLC | 0.00% | Add +25.5% | 246 | $713 |
| Russell Investments Group, Ltd. | 0.00% | New | 178 | $516 |
| MAI Capital Management | 0.00% | New | 32 | $93 |
| Sterling Capital Management LLC | 0.00% | No change | 21 | $61 |
| Lazard Asset Management LLC | 0.00% | Reduce -94.4% | 252 | $0 |
| Cwm, LLC | 0.00% | Reduce -96.3% | 18 | $0 |
"% of holder's portfolio" is STKS's weight in each manager's 13F, not the share of One Group Hospitality Inc. the manager owns.