Security key
88338K103
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)
CUSIP: 88338K103
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,860,051
- Total 13F value
- $3,032,000
- Share change
- -394,001
- SEC-reported price per share
- $1.63
- Number of holders
- 18
- Value change
- -$594,411
- Number of buys
- 6
- Number of sells
- 11
- Shares outstanding
- 31,547,500
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
18
Top holders
10
STKS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
ONE Group Hospitality, Inc. SEC filings
ONE Group Hospitality, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88338K103
Recent filing periods:
Ownership snapshot
Top reported holders of STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
2.5%
GM Advisory Group, LLC
1.5%
THOMPSON SIEGEL & WALMSLEY LLC
0.52%
RENAISSANCE TECHNOLOGIES LLC
0.41%
TRUIST FINANCIAL CORP
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$1,028,000
796,670 shares
|
— | 31 Mar 2020 |
| GM Advisory Group, LLC |
13F
Company
|
1.5%
|
$628,000
487,122 shares
|
— | 31 Mar 2020 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
0.52%
|
$212,000
164,460 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.41%
|
$169,000
130,710 shares
|
— | 31 Mar 2020 |
| TRUIST FINANCIAL CORP |
13F
Company
|
0.4%
|
$162,000
125,375 shares
|
— | 31 Mar 2020 |
| FRIESS ASSOCIATES LLC |
13F
Company
|
0.33%
|
$134,000
103,856 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,860,051
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q2 2020 holders
18
Holder diff
-14
| Investor | Q1 2026 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend