ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)

CUSIP: 88338K103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
31,104,199
Total 13F shares
14,303,182
Share change
+748,989
Total reported value
$79,466,471
Price per share
$5.57
Number of holders
63
Value change
+$3,721,695
Number of buys
38
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 88338K103?
CUSIP 88338K103 identifies STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2024

As of 31 Mar 2024, ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,303,182 shares. The largest 10 holders included Kanen Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., CastleKnight Management LP, First Eagle Investment Management, LLC, Meros Investment Management, LP, Nantahala Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.