The ONE Group Hospitality, Inc.
STKS · NASDAQ
Filings57
Total reported value$23.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Kanen Wealth Management LLC | 4.3M | $8.1M | -8.6% |
| Nantahala Capital Management, LLC | 2.1M | $4.0M | 0.0% |
| CastleKnight Management LP | 1.2M | $2.3M | +4.4% |
| VANGUARD GROUP INC | 1.2M | $2.3M | +1.2% |
| McGowan Group Asset Management, Inc. | 838.3K | $1.6M | 0.0% |
| General Equity Holdings LP | 583.6K | $1.1M | +19.8% |
| BlackRock, Inc. | 451.5K | $848.8K | -21.4% |
| MILLENNIUM MANAGEMENT LLC | 334.3K | $628.5K | -47.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 270.1K | $507.8K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 160.5K | $301.7K | -24.6% |
| STATE STREET CORP | 94.4K | $177.4K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 70.8K | $133.2K | +20.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.5K | $108.2K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 55.6K | $104.6K | +14.7% |
| BENJAMIN EDWARDS INC | 52.1K | $97.9K | -83.7% |
| JANE STREET GROUP, LLC | 43.1K | $81.1K | +389.8% |
| NORTHERN TRUST CORP | 38.5K | $72.4K | -69.8% |
| ROYAL BANK OF CANADA | 36.1K | $67.8K | +11.9% |
| Squarepoint Ops LLC | 32.8K | $61.7K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.3K | $57.0K | 0.0% |
| XTX Topco Ltd | 23.1K | $43.4K | +50.0% |
| Capstone Financial Advisors, Inc. | 20K | $37.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 19.1K | $35.8K | +50.0% |
| Qube Research & Technologies Ltd | 17.8K | $33.4K | -513.6% |
| BARCLAYS PLC | 16.7K | $31.3K | 0.0% |
| MORGAN STANLEY | 16.6K | $31.3K | -419.5% |
| Empirical Finance, LLC | 15.6K | $29.2K | 0.0% |
| JPMORGAN CHASE & CO | 11.8K | $22.1K | -1.2% |
| UBS Group AG | 7.1K | $13.4K | +20.9% |
| Tower Research Capital LLC (TRC) | 4.8K | $8.9K | -273.6% |
| CITIGROUP INC | 155 | $291.4 | +338.5% |
| BNP PARIBAS ARBITRAGE, SNC | 36 | $67.7 | +104.4% |
| MAI Capital Management | 32 | $60.2 | 0.0% |
| FMR LLC | 30 | $56.4 | +102.8% |
| Optiver Holding B.V. | 8 | $15.0 | +50.0% |
| SRS Capital Advisors, Inc. | 7 | $13.2 | +50.0% |
| True Wealth Design, LLC | 3 | $5.6 | +150.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0.0 | +100.0% |
| Magnus Financial Group LLC | 0 | $0.0 | +100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |
| NewEdge Advisors, LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| LPL Financial LLC | 0 | $0.0 | +100.0% |
| Jain Global LLC | 0 | $0.0 | +100.0% |
| AdvisorShares Investments LLC | 0 | $0.0 | +100.0% |
| CWM, LLC | 0 | $0.0 | +100.0% |
| GOLDMAN SACHS GROUP INC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0.0 | +100.0% |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0.0 | +100.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0.0 | +100.0% |
| Y-Intercept (Hong Kong) Ltd | 0 | $0.0 | +100.0% |
| CITADEL ADVISORS LLC | 0 | $0.0 | +100.0% |
| Quadrature Capital Ltd | 0 | $0.0 | +100.0% |
| WELLS FARGO & COMPANY/MN | 0 | $0.0 | +100.0% |