Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
14,260,844
-
Shares change
-
+6,038,687
-
Total reported value, excl. options
-
$104,185,637
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Value change
-
+$43,753,566
-
Number of buys
-
33
-
Number of sells
-
-35
-
Price
-
$7.32
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2023
80 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2023.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,260,844 shares
of 30,956,437 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4,593,887 shares), VANGUARD GROUP INC (1,439,787 shares), BlackRock Inc. (1,417,777 shares), CastleKnight Management LP (835,612 shares), JCP Investment Management, LLC (675,846 shares), Meros Investment Management, LP (585,006 shares), First Eagle Investment Management, LLC (503,888 shares), DIMENSIONAL FUND ADVISORS LP (475,186 shares), GEODE CAPITAL MANAGEMENT, LLC (456,078 shares), and Nokomis Capital, L.L.C. (437,227 shares).
This table shows the top 66 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.