The ONE Group Hospitality, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| KANEN WEALTH MANAGEMENT LLC | 01/16/2025 | 4.81 M | $13.74 M | -0.29% | 15.50% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 2.09 M | $6.05 M | 23.95% | 6.73% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.49 M | $4.32 M | 1.37% | 4.80% |
| VANGUARD GROUP INC | 02/11/2025 | 1.37 M | $3.97 M | -8.06% | 4.41% |
| CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 1.17 M | $3.40 M | 9.36% | 3.78% |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 02/14/2025 | 759,913 | $2.20 M | 100.00% | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 506,337 | $1.47 M | 1.64% | 1.63% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 273,644 | $793,568 | -6.24% | 0.88% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 255,251 | $740,280 | -37.59% | 0.82% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 87,795 | $254,606 | 19.13% | 0.28% |
| JPMORGAN CHASE & CO | 02/12/2025 | 83,411 | $241,892 | 430.84% | 0.27% |
| REPERTOIRE PARTNERS LP | 02/18/2025 | 76,108 | $220,713 | 100.00% | 0.25% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 69,108 | $200,413 | 839.48% | 0.22% |
| JANE STREET GROUP, LLC | 02/14/2025 | 65,539 | $190,063 | 205.32% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 62,260 | $180,554 | 0.00% | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 60,456 | $175,322 | -0.29% | 0.20% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 51,337 | $148,878 | 0.00% | 0.17% |
| BARCLAYS PLC | 02/13/2025 | 49,634 | $143,000 | 6.72% | 0.16% |
| RIDGEWOOD INVESTMENTS LLC | 01/10/2025 | 47,749 | $138,472 | 0.00% | 0.15% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 41,053 | $119,054 | -37.05% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 38,790 | $113,000 | 0.00% | 0.13% |
| RHUMBLINE ADVISERS | 01/30/2025 | 27,490 | $79,714 | 4.13% | 0.09% |
| MAGNUS FINANCIAL GROUP LLC | 01/17/2025 | 25,000 | $72,500 | 100.00% | 0.08% |
| UBS GROUP AG | 02/14/2025 | 22,457 | $65,125 | 57.54% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 20,798 | $60,314 | 100.00% | 0.07% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 02/14/2025 | 20,000 | $58,000 | 0.00% | 0.06% |
| CITIGROUP INC | 02/12/2025 | 16,754 | $48,586 | 10.71% | 0.05% |
| STONERIDGE INVESTMENT PARTNERS LLC | 01/28/2025 | 14,574 | $42,000 | 22.57% | 0.05% |
| XTX TOPCO LTD | 02/13/2025 | 12,000 | $34,800 | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 11,923 | $34,577 | 4.67% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 11,582 | $34,000 | 0.00% | 0.04% |
| HSBC HOLDINGS PLC | 02/14/2025 | 11,106 | $32,763 | -22.28% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 10,356 | $30,032 | -7.01% | 0.03% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 9,732 | $28,223 | 51.68% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 4,687 | $13,592 | 38.75% | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 3,058 | $8,868 | -70.47% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 2,389 | $6,928 | 0.00% | 0.01% |
| 01/23/2025 | 2,090 | $6,061 | 100.00% | 0.01% | |
| AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 1,532 | $4,443 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 1,509 | $4,376 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/14/2025 | 1,086 | $3,000 | -96.00% | 0.00% |
| AMALGAMATED BANK | 02/04/2025 | 723 | $2,000 | 0.00% | 0.00% |
| FMR LLC | 02/13/2025 | 667 | $1,934 | -1.19% | 0.00% |
| GROUP ONE TRADING, L.P. | 02/14/2025 | 254 | $737 | -95.57% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 178 | $516 | 100.00% | 0.00% |
| MAI CAPITAL MANAGEMENT | 02/14/2025 | 32 | $93 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 21 | $61 | 0.00% | 0.00% |
| CULLEN/FROST BANKERS, INC. | 02/06/2025 | 0 | $0 | -100.00% | 0.00% |
| HUNTINGTON NATIONAL BANK | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
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The ONE Group Hospitality, Inc. institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of The ONE Group Hospitality, Inc.. The most heavily invested institutionals were:
Kanen Wealth Management LLC: 4.81 M
Nantahala Capital Management, LLC: 2.09 M
BlackRock Funding, Inc. /DE: 1.49 M
VANGUARD GROUP INC: 1.37 M
CastleKnight Management LP: 1.17 M
McGowan Group Asset Management, Inc.: 759,913
46.72% of The ONE Group Hospitality, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.70 M shares in the last 24 months. This purchase volume represents approximately $46.62 M in transactions.