Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1.87M
-
Shares change
-
+13.3K
-
Total reported value, excl. options
-
$3.74M
-
Value change
-
+$40K
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$2.00
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2020
19 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q3 2020.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.87M shares
of 31.1M outstanding shares and own 6.01% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (741K shares), GM Advisory Group, Inc. (487K shares), RENAISSANCE TECHNOLOGIES LLC (139K shares), Penbrook Management LLC (97.7K shares), BlackRock Inc. (84.9K shares), PROSPECTOR PARTNERS LLC (57.5K shares), Ridgewood Investments LLC (47.7K shares), THOMPSON SIEGEL & WALMSLEY LLC (37.9K shares), GEODE CAPITAL MANAGEMENT, LLC (36.6K shares), and ROYAL BANK OF CANADA (25K shares).
This table shows the top 17 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.