One Group Hospitality Inc (STKS) Ownership

2.84 ↓0.06 (-2.07%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kanen Wealth Management LLC is the biggest individual institutional holder of One Group Hospitality Inc (STKS), owning a total of 4.8 million shares. Combined, the top 41 institutional holders of STKS own 55.51% of the company with a total of 17.2 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders decreased their combined ownership of STKS by 1 million shares. 5 institutions bought 105,646 total additional shares and increased their ownership by an average of 5.96%. However 12 institutions sold 1,074,594 total shares and decreased their ownership by an average of 10.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of One Group Hospitality decreased by a net total of -968,948 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kanen Wealth Management LLC	15.625%	0.000%	4,820,722	0	2024-09-30
Nantahala Capital Management, LLC	5.458%	-29.978%	1,684,073	-720,983	2024-09-30
Vanguard Group Inc	4.822%	1.279%	1,487,681	18,793	2024-09-30
CastleKnight Management LP	3.474%	5.337%	1,071,774	54,299	2024-09-30
Meros Investment Management, LP	2.255%	-0.087%	695,774	-608	2024-09-30
Geode Capital Management, LLC	1.615%	-0.643%	498,175	-3,225	2024-09-30
Dimensional Fund Advisors, Inc.	1.326%	-5.502%	409,006	-23,813	2024-09-30
State Street Corp	1.308%	0.776%	403,651	3,110	2024-09-30
American Century Companies Inc	0.946%	-5.197%	291,843	-15,998	2024-09-30
Zacks Investment Management Inc	0.777%	10.026%	239,837	21,855	2024-09-30
Northern Trust Corp	0.598%	-0.671%	184,349	-1,245	2024-09-30
Morgan Stanley - Brokerage Accounts	0.568%	-62.333%	175,128	-289,804	2024-09-30
Goldman Sachs Group Inc	0.239%	-3.549%	73,696	-2,712	2024-09-30
Citadel Advisors Llc	0.223%	12.395%	68,818	7,589	2024-09-30
Bank of New York Mellon Corp	0.211%	-18.213%	65,211	-14,522	2024-09-30
Charles Schwab Investment Management Inc	0.202%	-0.061%	62,260	-38	2024-09-30
Panagora Asset Management Inc	0.197%	-1.855%	60,631	-1,146	2024-09-30
Nuveen Asset Management, LLC	0.166%	0.000%	51,337	0	2024-09-30
Ridgewood Investments LLC	0.155%	-1.036%	47,749	-500	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kanen Wealth Management LLC	15.625%	0.000%	4,820,722	0	2024-09-30
Nantahala Capital Management, LLC	5.458%	-29.978%	1,684,073	-720,983	2024-09-30
Vanguard Group Inc	4.822%	1.279%	1,487,681	18,793	2024-09-30
BlackRock Inc	4.626%	0.830%	1,427,391	11,748	2024-06-30
CastleKnight Management LP	3.474%	5.337%	1,071,774	54,299	2024-09-30
Meros Investment Management, LP	2.255%	-0.087%	695,774	-608	2024-09-30
Geode Capital Management, LLC	1.615%	-0.643%	498,175	-3,225	2024-09-30
Nokomis Capital LLC	1.400%	0.162%	437,936	709	2023-09-30
Dimensional Fund Advisors, Inc.	1.326%	-5.502%	409,006	-23,813	2024-09-30
State Street Corp	1.308%	0.776%	403,651	3,110	2024-09-30
State Street Corporation	1.274%	1.110%	396,803	4,356	2024-03-31
Arnhold & S. Bleichroeder Advisers, LLC	1.273%	-59.429%	396,395	-580,650	2024-06-30
American Century Companies Inc	0.946%	-5.197%	291,843	-15,998	2024-09-30
Rice Hall James & Associates, LLC	0.808%	-5.029%	252,579	-13,374	2023-12-31
Wellington Management Company LLP	0.768%	76.137%	243,069	105,069	2022-09-30
Zacks Investment Management Inc	0.777%	10.026%	239,837	21,855	2024-09-30
Gilder Gagnon Howe & CO LLC	0.704%	-31.773%	220,127	-102,510	2023-09-30
JCP Investment Management, LLC	0.601%	-72.215%	187,783	-488,063	2023-09-30
Northern Trust Corp	0.598%	-0.671%	184,349	-1,245	2024-09-30
Morgan Stanley - Brokerage Accounts	0.568%	-62.333%	175,128	-289,804	2024-09-30
Must Asset Management Inc.	0.402%	-71.586%	127,137	-320,306	2023-03-31
Royal Bank of Canada	0.348%	6.320%	110,082	6,544	2022-09-30
GSA Capital Partners LLP	0.331%	124.794%	104,257	57,878	2024-03-31
Potomac Capital Management, Inc.	0.318%	2.218%	100,100	2,172	2023-12-31
Allspring Global Investments Holdings, LLC	0.294%	-26.839%	94,689	-34,737	2022-06-30
Two Sigma Advisers, LLC	0.292%	-5.436%	92,200	-5,300	2023-06-30
Divisadero Street Capital Management, LP	0.281%	-76.758%	89,483	-295,517	2022-12-31
Fund 1 Investments LLC	0.260%	0.000%	80,275	0	2024-06-30
Susquehanna International Group, LLP	0.251%	44.969%	78,286	24,284	2024-03-31
Millennium Management LLC	0.250%	-10.479%	77,129	-9,028	2024-06-30
Goldman Sachs Group Inc	0.239%	-3.549%	73,696	-2,712	2024-09-30
Rhumbline Advisers	0.228%	89.556%	71,199	33,638	2023-06-30
Two Sigma Investments LLC	0.222%	-39.756%	70,681	-46,643	2022-12-31
First Trust Advisors L.P.	0.226%	-0.383%	69,741	-268	2024-06-30
Citadel Advisors Llc	0.223%	12.395%	68,818	7,589	2024-09-30
Bank of New York Mellon Corp	0.211%	-18.213%	65,211	-14,522	2024-09-30
Charles Schwab Investment Management Inc	0.202%	-0.061%	62,260	-38	2024-09-30
Panagora Asset Management Inc	0.197%	-1.855%	60,631	-1,146	2024-09-30
Renaissance Technologies Corp	0.190%	-32.921%	59,700	-29,300	2023-12-31
Nuveen Asset Management, LLC	0.166%	0.000%	51,337	0	2024-09-30
Ridgewood Investments LLC	0.155%	-1.036%	47,749	-500	2024-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of One Group Hospitality Inc (STKS), owning a total of 0.9 million shares. Combined, the top 41 mutual fund holders of STKS own 25.63% of the company with a total of 8 million shares.

In the latest ownership report on November 30th 2024, the top 41 fund holders increased their combined ownership of STKS by 121 thousand shares. 1 funds bought 2,548 total additional shares and increased their ownership by an average of 2.68%. However 1 funds sold 123,200 total shares and decreased their ownership by an average of 13.01%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding One Group Hospitality decreased by a net total of -120,652 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.669%	-13.013%	823,550	-123,200	2024-11-30
iShares Russell 2000 ETF	1.768%	0.000%	545,577	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.135%	0.000%	350,236	0	2024-11-30
Avantis US Small Cap Value ETF	0.798%	0.000%	246,138	0	2024-11-30
iShares Russell 2000 Growth ETF	0.585%	0.000%	180,380	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.336%	0.000%	103,798	0	2024-11-30
Vanguard Russell 2000 ETF	0.316%	2.680%	97,608	2,548	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.217%	0.000%	66,803	0	2024-11-30
Schwab Small Cap Index	0.163%	0.000%	50,200	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.006%	0.596%	940,019	5,568	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.669%	-13.013%	823,550	-123,200	2024-11-30
iShares Russell 2000 ETF	1.768%	0.000%	545,577	0	2024-11-30
First Eagle Small Cap Strategy	1.447%	171.160%	461,400	291,242	2023-06-30
Philotimo Focused Growth and Income	1.277%	0.000%	393,975	0	2024-09-30
First Eagle Small Cap Opportunity I	1.188%	-33.466%	370,041	-186,128	2024-06-30
First Eagle US Small Cap Strategy	1.164%	-59.592%	362,546	-534,677	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.135%	0.000%	350,236	0	2024-11-30
Vanguard Extended Market Index Investor	1.089%	0.000%	344,457	0	2023-08-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.828%	-10.094%	267,220	-30,000	2022-03-31
Avantis US Small Cap Value ETF	0.798%	0.000%	246,138	0	2024-11-30
Acuitas US Microcap Strategy	0.707%	0.000%	218,167	0	2024-03-31
Fidelity® Small Cap Index	0.671%	2.937%	209,922	5,990	2023-10-31
Fidelity Small Cap Index	0.669%	-3.749%	206,475	-8,043	2024-09-30
Zacks Small Cap Equity Strategy	0.594%	-10.584%	183,320	-21,700	2024-09-30
iShares Russell 2000 Growth ETF	0.585%	0.000%	180,380	0	2024-11-30
Avantis® U.S. Small Cap Value ETF	0.524%	0.000%	165,779	0	2023-07-29
Fidelity Extended Market Index	0.448%	-2.193%	138,063	-3,095	2024-10-31
Fidelity® Extended Market Index	0.417%	0.000%	130,468	0	2023-11-30
DFA US Micro Cap I	0.413%	5.048%	129,009	6,199	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.336%	0.000%	103,798	0	2024-11-30
Vanguard Russell 2000 ETF	0.316%	2.680%	97,608	2,548	2024-11-30
State St Russell Sm Cap® Indx NL Cl C	0.244%	0.000%	77,203	0	2023-09-30
DFA US Core Equity 2 I	0.242%	-3.000%	75,271	-2,328	2024-07-31
DFA US Small Cap I	0.239%	0.000%	73,581	0	2024-10-31
First Trust Dow Jones Sel MicroCap ETF	0.224%	0.000%	69,702	0	2024-07-31
NT R2000 Growth Index Fund - NL	0.218%	0.000%	68,031	0	2023-12-31
State St Russell Sm Cap® Indx SL Cl I	0.217%	0.000%	66,803	0	2024-11-30
RBC US Microcap Core Equity	0.196%	0.000%	63,300	0	2022-10-31
RBC Enterprise A	0.196%	11.248%	63,300	6,400	2022-09-30
Acuitas US Microcap Institutional	0.189%	0.000%	58,283	0	2024-09-30
Dimensional US Core Equity 2 ETF	0.189%	0.000%	58,189	0	2024-11-29
BlackRock Extended Equity Market K	0.171%	-0.042%	52,752	-22	2024-09-30
NT R2000 Index Fund - NL	0.169%	-0.010%	52,103	-5	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.163%	2.057%	51,460	1,037	2023-06-30
Schwab Small Cap Index	0.163%	0.000%	50,200	0	2024-11-30
Dimensional US Small Cap ETF	0.162%	0.000%	50,015	0	2024-10-31
iShares Micro-Cap ETF	0.156%	0.000%	49,347	0	2023-03-31
DFA US Targeted Value I	0.157%	0.000%	48,550	0	2024-10-31
NT R2000 Growth Index Fund - L	0.144%	1.600%	45,520	717	2022-12-31
Northern Trust Russell 2000 Growth Index	0.141%	1.600%	45,520	717	2022-12-31