ONE Group Hospitality Ownership | Who Owns ONE Group Hospitality?
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 15.40% of STKS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.07% 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 | 59.49% | 12.59% | 27.92% |
| Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Kanen wealth management | 4.82M | 15.40% | $20.28M |
| 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 | 4.82M | 12.55% | $20.28M |
| 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 | 48.25K | 0.10% | $205.06K |
| Zacks investment management | 217.98K | 0.01% | $926.42K |
| Legato capital management | 10.52K | 0.01% | $44.71K |
| Capstone financial advisors | 10.00K | 0.00% | $42.50K |
| Panagora asset management | 61.78K | 0.00% | $262.55K |
| Private wealth management group | 439.00 | 0.00% | $1.87K |
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 |
| Mirae asset global etfs | 11.39K | 0.00% | 11.39K | $48.40K |
| Corebridge financial | 11.21K | 0.00% | 11.21K | $47.62K |
| Legato capital management | 10.52K | 0.01% | 10.52K | $44.71K |
Sold Out
| Holder | Change |
|---|---|
| Abich financial wealth management | -123.00 |
| Bank of america corp /de/ | -200.00 |
| Eversource wealth advisors | -227.00 |
| Citadel advisors | -2.50K |
| Meeder asset management | -4.71K |
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 | 946.75K | 3.07% | - |
| iShares Russell 2000 ETF | 502.89K | 1.61% | -1.13K |
| Philotimo Focused Growth and Income | 393.98K | 1.26% | 272.42K |
| 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 | 246.70K | 0.79% | - |
| Acuitas US Microcap Strategy | 218.17K | 0.70% | - |
| Fidelity Small Cap Index | 214.52K | 0.69% | -726.00 |
| Zacks Small Cap Equity Strategy | 183.32K | 0.59% | -21.70K |
| iShares Russell 2000 Growth ETF | 178.69K | 0.57% | - |
Recent Insider Transactions
| Date | Name | Role | 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
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