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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
   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
   RICE HALL JAMES & ASSOCIATES LLC 264 *Closed 2024-03-31 0 $0 -252,579
   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

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results