Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
10,459,366
-
Share change
-
+605,807
-
Total reported value
-
$111,786,471
-
Price per share
-
$10.69
-
Number of holders
-
66
-
Value change
-
+$6,382,712
-
Number of buys
-
43
-
Number of sells
-
25
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2021
As of 30 Sep 2021,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,459,366 shares.
The largest 10 holders included
Kanen Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., Hillsdale Investment Management Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ROYAL BANK OF CANADA, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BENJAMIN F. EDWARDS & COMPANY, INC., and NORTHERN TRUST CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2021 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.