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Get Institutions for : 
ONE Group Hospitality Inc (STKS)  
$4.80 0.05 (1.03%) as of 4:30 Tue 5/7


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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  : 
0.16 (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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   AMERICAN CENTURY COMPANIES INC 1983 - 2023-12-31 192,447 $1,178,000 86
   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
   GSA CAPITAL PARTNERS LLP 795 - 2024-03-31 104,257 $581,000 57,878
   FIRST TRUST ADVISORS LP 2186 - 2023-12-31 67,892 $415,000 874
   BARCLAYS PLC 3222 - 2023-12-31 47,068 $288,000 26,392
   NUVEEN ASSET MANAGEMENT, LLC 3118 - 2023-12-31 45,600 $279,000 465
   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
   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
   SIMPLEX TRADING LLC 1151 - 2024-03-31 21,375 $119,000 9,064
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 19,295 $107,000 1,199
   VIRTU FINANCIAL LLC 1063 - 2023-12-31 13,510 $83,000 13,510
   NEW YORK STATE COMMON RETIREMENT FUND 2812 - 2023-12-31 11,594 $71,000 52
   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
   CITIGROUP INC 4007 - 2023-12-31 3,375 $21,000 3,282
   FMR LLC 4166 - 2023-12-31 1,224 $7,000 416
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 35 $0 35
  30 Records found
  1    
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