Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
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Total 13F shares
-
1,870,650
-
Share change
-
+11,652
-
Total reported value
-
$3,740,000
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Price per share
-
$2.00
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Number of holders
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17
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Value change
-
+$38,036
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2020
As of 30 Sep 2020 ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,870,650 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, GM Advisory Group, Inc., RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, BlackRock Inc., PROSPECTOR PARTNERS LLC, Ridgewood Investments LLC, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This table shows 17 institutional shareholders of the security as of 30 Sep 2020.
| 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.