Institutional Ownership One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $48.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Magnus Financial Group LLC
New York, NY |
Jan 17, 2025 Q4 2024 |
25,000
shares
|
$84,750
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,466
shares
|
$72,769
0.0% of portfolio
|
Q3 2024
Reduced 52.21%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$67,800
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
15,713
shares
|
$53,267
0.0% of portfolio
|
Q3 2024
Added 53.81%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
15,133
shares
|
$51,300
0.0% of portfolio
|
Q3 2024
Added 217.92%
|
|
|
Stoneridge Investment Partners LLC
|
Jan 28, 2025 Q4 2024 |
14,574
shares
|
$49,405
0.02% of portfolio
|
Q4 2024
Added 22.57%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
14,290
shares
|
$48,443
0.0% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,255
shares
|
$48,324
0.0% of portfolio
|
Q3 2024
Added 84.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,750
shares
|
$43,222
0.0% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
11,582
shares
|
$39,262
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
11,391
shares
|
$38,615
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
7,356
shares
|
$24,936
0.0% of portfolio
|
Q3 2024
Reduced 50.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
6,416
shares
|
$21,750
0.0% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,731
shares
|
$19,428
0.0% of portfolio
|
Q3 2024
Reduced 36.29%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,504
shares
|
$15,268
0.0% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,986
shares
|
$13,512
0.0% of portfolio
|
Q3 2024
Reduced 52.21%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,378
shares
|
$11,451
0.0% of portfolio
|
Q3 2024
Reduced 19.95%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,389
shares
|
$8,098
0.0% of portfolio
|
Q1 2024
Reduced 11.06%
|
|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
2,090
shares
|
$7,085
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,532
shares
|
$5,193
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
1,509
shares
|
$5,115
0.0% of portfolio
|
Q2 2024
Reduced 30.33%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
723
shares
|
$2,450
0.0% of portfolio
|
Q1 2024
Reduced 76.62%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
299
shares
|
$1,013
0.0% of portfolio
|
Q3 2024
Reduced 77.77%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
286
shares
|
$969
0.0% of portfolio
|
Q3 2024
Reduced 9.49%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
246
shares
|
$833
0.0% of portfolio
|
Q4 2024
Added 25.51%
|