ONE Group Hospitality Ownership | Who Owns ONE Group Hospitality?

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ONE Group Hospitality Ownership Summary

ONE Group Hospitality is owned by 46.01% institutional investors, 16.78% insiders, and 37.21% retail investors. Kanen wealth management is the largest institutional shareholder, holding 15.50% of STKS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.67% of its assets in ONE Group Hospitality shares.

STKS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	ONE Group Hospitality	46.01%	16.78%	37.21%
Sector	Consumer Cyclical Stocks	59.80%	12.55%	27.65%
Industry	Restaurants Stocks	73.98%	8.98%	17.04%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Kanen wealth management	4.81M	15.50%	$13.74M
Vanguard group	1.47M	4.69%	$6.24M
Blackrock	1.43M	4.56%	$6.07M
Nantahala capital management	1.20M	3.84%	$5.11M
Castleknight management lp	1.02M	3.25%	$4.32M
Meros investment management, lp	696.38K	2.22%	$2.96M
Geode capital management	501.40K	1.60%	$2.13M
Dimensional fund advisors lp	432.82K	1.38%	$1.84M
State street	400.54K	1.28%	$1.70M
American century companies	307.84K	0.98%	$1.31M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Kanen wealth management	4.81M	5.11%	$13.74M
Meros investment management, lp	696.38K	1.40%	$2.96M
Nantahala capital management	1.20M	0.30%	$5.11M
Castleknight management lp	1.02M	0.21%	$4.32M
Ridgewood investments	47.75K	0.07%	$138.47K
Stoneridge investment partners	14.57K	0.01%	$42.00K
Zacks investment management	217.98K	0.01%	$926.42K
Magnus financial group	25.00K	0.01%	$72.50K
Capstone financial advisors	10.00K	0.00%	$42.50K
Panagora asset management	61.78K	0.00%	$262.55K

Top Buyers

Holder	Shares	% Assets	Change
Nantahala capital management	1.20M	0.30%	654.82K
Zacks investment management	217.98K	0.01%	217.98K
American century companies	307.84K	0.00%	115.39K
Jane street group	44.92K	-	44.92K
Panagora asset management	61.78K	0.00%	27.35K

Top Sellers

Holder	Shares	% Assets	Change
First eagle investment management	-	-	-396.39K
Gsa capital partners llp	-	-	-104.26K
Fund 1 investments	-	-	-80.28K
First trust advisors lp	-	-	-69.74K
Susquehanna group, llp	20.84K	-	-57.45K

New Positions

Holder	Shares	% Assets	Change	Value
Zacks investment management	217.98K	0.01%	217.98K	$926.42K
Jane street group	44.92K	-	44.92K	$190.91K
Magnus financial group	25.00K	0.01%	25.00K	$72.50K
Mirae asset global etfs	11.39K	0.00%	11.39K	$48.40K
Corebridge financial	11.21K	0.00%	11.21K	$47.62K

Sold Out

Holder	Change
Abich financial wealth management	-123.00
Private wealth management group	-142.00
Bank of america corp /de/	-200.00
Eversource wealth advisors	-227.00
Allspring global investments	-349.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	64	-7.25%	14,267,033	-1.35%	46	2.16%	24	-31.43%	28	40.00%
Jun 30, 2024	69	4.55%	14,462,483	1.11%	46	2.21%	35	-10.26%	20	17.65%
Mar 31, 2024	66	8.20%	14,303,409	4.50%	45	2.43%	39	14.71%	17	-10.53%
Dec 31, 2023	61	-10.29%	13,687,644	-0.82%	43	2.30%	34	21.43%	19	-29.63%
Sep 30, 2023	68	-	13,800,258	-2.38%	43	2.18%	28	-17.65%	27	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	823.55K	2.67%	-
iShares Russell 2000 ETF	525.73K	1.70%	-2.02K
Philotimo Focused Growth and Income	393.98K	1.28%	-
First Eagle US Small Cap Strategy	362.55K	1.16%	-534.68K
Vanguard Institutional Extnd Mkt Idx Tr	350.24K	1.14%	-
Avantis US Small Cap Value ETF	234.38K	0.76%	-
Acuitas US Microcap Strategy	218.17K	0.70%	-
Fidelity Small Cap Index	206.33K	0.67%	-148.00
iShares Russell 2000 Growth ETF	185.02K	0.60%	-
Zacks Small Cap Equity Strategy	183.32K	0.59%	-21.70K

Recent Insider Transactions

Date	Name	Activity	Value
Nov 20, 2024	Segal Jonathan	Buy	$11.67K
Nov 19, 2024	Segal Jonathan	Buy	$3.54K
Nov 12, 2024	Segal Jonathan	Buy	$24.64K
Aug 14, 2024	Segal Jonathan	Buy	$12.53K
Aug 13, 2024	Segal Jonathan	Buy	$4.77K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	3	-
2024 Q3	4	-
2024 Q2	2	-
2024 Q1	3	-
2023 Q4	-	-

STKS Ownership FAQ

Who Owns ONE Group Hospitality?

ONE Group Hospitality shareholders are primarily institutional investors at 46.01%, followed by 16.78% insiders and 37.21% retail investors. The average institutional ownership in ONE Group Hospitality's industry, Restaurants Stocks , is 73.98%, which ONE Group Hospitality falls below.

Who owns the most shares of ONE Group Hospitality?

ONE Group Hospitality’s largest shareholders are Kanen wealth management (4.81M shares, 15.50%), Vanguard group (1.47M shares, 4.69%), and Blackrock (1.43M shares, 4.56%). Together, they hold 24.75% of ONE Group Hospitality’s total shares outstanding.

Does Blackrock own ONE Group Hospitality?

Yes, BlackRock owns 4.56% of ONE Group Hospitality, totaling 1.43M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 6.07M$. In the last quarter, BlackRock increased its holdings by 11.75K shares, a 0.83% change.

Who is ONE Group Hospitality’s biggest shareholder by percentage of total assets invested?

Kanen wealth management is ONE Group Hospitality’s biggest shareholder by percentage of total assets invested, with 5.11% of its assets in 4.81M ONE Group Hospitality shares, valued at 13.74M$.

Who is the top mutual fund holder of ONE Group Hospitality shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of ONE Group Hospitality shares, with 2.67% of its total shares outstanding invested in 823.55K ONE Group Hospitality shares.

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