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Get Institutions for : 
ONE Group Hospitality Inc (STKS)  
$4.85 0.26 (5.09%) as of 4:30 Mon 5/6


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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  : 
0.11 (2.22%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PDT PARTNERS, LLC 524 *New 2023-12-31 10,956 $67,000 10,956
   HUNTINGTON NATIONAL BANK *New 2024-03-31 1,068 $6,000 1,068
   Private Wealth Management Group LLC *New 2024-03-31 439 $2,000 439
   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
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 2 $0 2

  6 Records found
  1    
  Page 1 of 1
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