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 | 05/18/2026 | 4.23 M | $7.32 M | -0.03% | 13.59% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.12 M | $3.78 M | 0.00% | 6.82% |
| CASTLEKNIGHT MANAGEMENT LP | 05/15/2026 | 1.29 M | $2.29 M | 0.00% | 4.14% |
| 05/15/2026 | 1.07 M | $1.91 M | 100.00% | 3.45% | |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 05/11/2026 | 940.00 K | $1.67 M | -0.53% | 3.02% |
| GENERAL EQUITY HOLDINGS LP | 05/15/2026 | 649.13 K | $1.16 M | 9.35% | 2.09% |
| BLACKROCK, INC. | 05/13/2026 | 443.08 K | $788.69 K | 1.20% | 1.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 329.11 K | $585.81 K | 100.00% | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 290.94 K | $518.00 K | 7.13% | 0.94% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 260.83 K | $464.28 K | -4.66% | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 135.76 K | $241.66 K | 100.00% | 0.44% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 121.54 K | $216.34 K | -14.05% | 0.39% |
| STATE STREET CORP | 05/15/2026 | 94.39 K | $168.01 K | 0.00% | 0.30% |
| 04/21/2026 | 59.63 K | $106.14 K | 0.00% | 0.19% | |
| NORTHERN TRUST CORP | 05/14/2026 | 56.90 K | $101.28 K | 47.66% | 0.18% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 52.61 K | $93.65 K | 0.00% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 39.20 K | $69.78 K | 0.78% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 30.31 K | $54.00 K | 0.00% | 0.10% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 05/15/2026 | 30.00 K | $53.40 K | 50.00% | 0.10% |
| CITADEL ADVISORS LLC | 05/15/2026 | 22.84 K | $40.66 K | 100.00% | 0.07% |
| BARCLAYS PLC | 05/15/2026 | 16.66 K | $29.65 K | -0.01% | 0.05% |
| MORGAN STANLEY | 05/15/2026 | 12.36 K | $22.01 K | -9.90% | 0.04% |
| UBS GROUP AG | 05/05/2026 | 11.33 K | $20.17 K | -8.07% | 0.04% |
| TWO SIGMA SECURITIES, LLC | 05/15/2026 | 10.28 K | $18.30 K | 100.00% | 0.03% |
| XTX TOPCO LTD | 05/15/2026 | 10.16 K | $18.09 K | -48.24% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 9.73 K | $17.33 K | 100.00% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 1.10 K | $1.96 K | -46.06% | 0.00% |
| ROYAL BANK OF CANADA | 05/15/2026 | 713 | $1.00 K | -20.07% | 0.00% |
| 05/12/2026 | 74 | $132 | 0.00% | 0.00% | |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 36 | $64 | 0.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05/07/2026 | 18 | $32 | 100.00% | 0.00% |
| OPTIVER HOLDING B.V. | 06/02/2026 | 7 | $12 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| FMR LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 05/12/2026 | 0 | $0 | -100.00% | 0.00% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
ONE Group Hospitality Inc institutional Ownership - FAQ's
During the previous two years, 44 institutional investors and hedge funds held shares of ONE Group Hospitality Inc. The most heavily invested institutionals were:
Kanen Wealth Management LLC: 4.23 M
Nantahala Capital Management, LLC: 2.12 M
CastleKnight Management LP: 1.29 M
McGowan Group Asset Management, Inc.: 940,000
General Equity Holdings LP: 649,126
BlackRock, Inc.: 443,083
39.66% of ONE Group Hospitality Inc stock is owned by institutional investors.
Institutional investors have bought a total of 13.95 M shares in the last 24 months. This purchase volume represents approximately $27.47 M in transactions.