Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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31.1M
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Number of holders
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28
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Total 13F shares, excl. options
-
6.68M
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Shares change
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+478K
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Total reported value, excl. options
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$50M
-
Value change
-
+$3.58M
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Number of buys
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9
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Price
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$7.48
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2021
28 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q1 2021.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.68M shares
of 31.1M outstanding shares and own 21.48% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.51M shares), VANGUARD GROUP INC (772K shares), EAM Investors, LLC (240K shares), RENAISSANCE TECHNOLOGIES LLC (168K shares), GEODE CAPITAL MANAGEMENT, LLC (156K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (118K shares), ROYAL BANK OF CANADA (105K shares), BlackRock Inc. (101K shares), Penbrook Management LLC (96.3K shares), and MILLENNIUM MANAGEMENT LLC (78.9K shares).
This table shows the top 28 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.