Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ONE Group Hospitality Inc (STKS)  
$5.12 0.21 (3.94%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    6
Total shares held : 
 9,070,039  
% of shares held : 
 35.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -129,693  
% of shares held change : 
   -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.39  
Last Quarter's Ending Price : 
 $6.12  
Last Quarter's Average Price : 
 $4.96  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (3.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 11,356
 0.13%
 
Increased Positions :
26
 488,730
 5.39%
 
Unchanged Positions :
9
 181,328
 2%
 
Decreased Positions :
20
-271,392
-2.99%
 
Closed Positions :
11
-358,387
-3.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kanen Wealth Management LLC 1 - 2023-09-30 4,459,532 $24,527,000 -9,355
   BLACKROCK INC. 3313 - 2023-12-31 1,477,904 $9,045,000 82,966
   VANGUARD GROUP INC 3010 - 2023-12-31 1,464,267 $8,961,000 13,202
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 238 - 2023-12-31 891,097 $5,454,000 209,985
   CastleKnight Management LP 33 - 2023-12-31 801,485 $4,905,000 5,500
   Meros Investment Management LP 24 - 2023-12-31 683,691 $4,184,000 7,648
   GEODE CAPITAL MANAGEMENT LLC 2960 - 2023-12-31 480,166 $2,939,000 14,706
   DIMENSIONAL FUND ADVISORS INC 2714 - 2023-12-31 459,859 $2,814,000 -24,156
   NOKOMIS CAPITAL, L.L.C. 27 - 2023-12-31 450,834 $2,759,000 12,898
   STATE STREET CORP 3060 - 2023-12-31 392,447 $2,402,000 6,030
   JCP Investment Management LLC 8 - 2023-12-31 34,550 $2,389,000 -153,233
   RICE HALL JAMES & ASSOCIATES LLC 196 - 2023-12-31 252,579 $1,546,000 -13,374
   AMERICAN CENTURY COMPANIES INC 1983 - 2023-12-31 192,447 $1,178,000 86
   NORTHERN TRUST CORP 3256 - 2023-12-31 189,593 $1,160,000 -2,490
   BANK OF NEW YORK MELLON CORP 3285 - 2023-12-31 129,121 $790,000 -9,897
   POTOMAC CAPITAL MANAGEMENT INC 31 - 2023-12-31 100,100 $613,000 2,172
   MORGAN STANLEY 5041 - 2023-12-31 98,696 $604,000 30,114
   GOLDMAN SACHS GROUP INC/ 3921 - 2023-12-31 68,489 $419,000 -11
   FIRST TRUST ADVISORS LP 2186 - 2023-12-31 67,892 $415,000 874
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3165 - 2023-12-31 62,260 $381,000 0
   RENAISSANCE TECHNOLOGIES LLC 2900 - 2023-12-31 59,700 $365,000 -29,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4313 - 2023-12-31 54,002 $330,000 -7,965
   THOMPSON SIEGEL & WALMSLEY LLC 324 - 2023-12-31 47,935 $293,000 -768
   BARCLAYS PLC 3222 - 2023-12-31 47,068 $288,000 26,392
   GSA CAPITAL PARTNERS LLP 1143 - 2023-12-31 46,379 $284,000 -8,844
   NUVEEN ASSET MANAGEMENT, LLC 3118 - 2023-12-31 45,600 $279,000 465
   Ridgewood Investments LLC 153 - 2024-03-31 48,249 $269,000 0
   Fund 1 Investments LLC 40 - 2023-12-31 41,311 $253,000 0
   BANK OF AMERICA CORP /DE/ 4912 - 2023-12-31 39,531 $242,000 9,858
   PRICE T ROWE ASSOCIATES INC /MD/ 2486 - 2023-12-31 36,510 $224,000 12,956
   DENALI ADVISORS LLC 218 - 2024-03-31 39,300 $219,000 0
   ROYAL BANK OF CANADA 4476 - 2023-12-31 31,810 $195,000 4,060
   J P MORGAN CHASE & CO 4209 - 2023-12-31 30,835 $189,000 11,128
   UBS Group AG 4608 - 2023-12-31 29,760 $182,000 18,721
   RHUMBLINE ADVISERS 3246 - 2023-12-31 28,138 $172,000 335
   D E SHAW & CO INC 2595 - 2023-12-31 19,333 $118,000 -6,928
   BNP PARIBAS ARBITRAGE SA 2549 - 2023-12-31 18,096 $111,000 -2,486
   VIRTU FINANCIAL LLC 1063 - 2023-12-31 13,510 $83,000 13,510
   DEUTSCHE BANK AG 3208 - 2023-12-31 13,453 $82,000 -464
   MetLife Investment Advisors LLC 2715 - 2023-12-31 12,255 $75,000 0
   SIMPLEX TRADING LLC 1243 - 2023-12-31 12,311 $75,000 12,311
   HSBC HOLDINGS PLC 2146 - 2023-12-31 11,840 $73,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2812 - 2023-12-31 11,594 $71,000 52
   PDT PARTNERS, LLC 524 *New 2023-12-31 10,956 $67,000 10,956
   AMERICAN INTERNATIONAL GROUP INC 2740 - 2023-12-31 10,916 $67,000 -44
   WELLS FARGO & CO/MN 4750 - 2023-12-31 5,710 $35,000 1,294
   CWM LLC 2546 - 2024-03-31 5,909 $33,000 4,606
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2882 - 2023-12-31 3,615 $22,000 -1,231
   CITIGROUP INC 4007 - 2023-12-31 3,375 $21,000 3,282
   AMALGAMATED BANK 2665 - 2023-12-31 3,092 $19,000 -215
   LEGAL & GENERAL GROUP PLC 3109 - 2023-12-31 2,686 $16,000 0
   TOWER RESEARCH CAPITAL LLC 4373 - 2023-12-31 1,399 $9,000 -349
   SUMMIT INVESTMENT ADVISORS INC 2867 - 2023-12-31 1,532 $9,000 0
   FMR LLC 4166 - 2023-12-31 1,224 $7,000 416
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 1,195 $7,000 0
   GROUP ONE TRADING, L.P. 1648 - 2023-12-31 90 $1,000 -420
   ADVISORY SERVICES NETWORK, LLC 3474 *New 2023-12-31 100 $1,000 100
   EverSource Wealth Advisors LLC 2466 *New 2023-12-31 227 $1,000 227
   Qube Research & Technologies Ltd 3548 *Closed 2023-12-31 0 $0 -101
   Versant Capital Management Inc 1776 *Closed 2024-03-31 0 $0 -35
   Divisadero Street Capital Management LP 63 *Closed 2023-12-31 0 $0 -10,000
   INVESCO LTD 3714 *Closed 2023-12-31 0 $0 -24,409
   TWO SIGMA ADVISERS, LLC 2528 *Closed 2023-12-31 0 $0 -51,800
   CITADEL ADVISORS LLC 5899 *Closed 2023-12-31 0 $0 -16,621
   JANE STREET GROUP LLC 5720 *Closed 2023-12-31 0 $0 -10,050
   TWO SIGMA INVESTMENTS LLC 3170 *Closed 2023-12-31 0 $0 -10,617
   METROPOLITAN LIFE INSURANCE CO/NY 2361 - 2023-12-31 59 $0 -1,217
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -68
   PROEQUITIES INC. 8644 - 2023-12-31 0 $0 0
   STATE OF WISCONSIN INVESTMENT BOARD 2580 *Closed 2023-12-31 0 $0 -12,100
   MASSMUTUAL TRUST CO FSB/ADV 2134 *Closed 2024-03-31 0 $0 -38
   GILDER GAGNON HOWE & CO LLC 279 *Closed 2023-12-31 0 $0 -220,127
  72 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us