Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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31M
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Number of holders
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9
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Total 13F shares, excl. options
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2.35M
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Shares change
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+2.35M
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Total reported value, excl. options
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$9.82M
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Value change
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+$9.82M
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Number of buys
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9
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Price
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$4.19
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2015
9 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2015.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.35M shares
of 31M outstanding shares and own 7.58% of the company stock.
Largest 9 shareholders include FEDERATED INVESTORS INC /PA/ (1M shares), Jefferies Group LLC (825K shares), Taconic Capital Advisors LP (356K shares), GOLDMAN SACHS GROUP INC (64.4K shares), K2 PRINCIPAL FUND, L.P. (54K shares), MILLENNIUM MANAGEMENT LLC (26.2K shares), BANK OF AMERICA CORP /DE/ (20K shares), Tower Research Capital LLC (TRC) (1.2K shares), and WELLS FARGO & COMPANY/MN (200 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.