Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
+606K
-
Total reported value, excl. options
-
$112M
-
Value change
-
+$6.38M
-
Number of buys
-
43
-
Number of sells
-
-25
-
Price
-
$10.69
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2021
77 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q3 2021.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
of 31.1M outstanding shares and own 33.6% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.51M shares), VANGUARD GROUP INC (1.05M shares), BlackRock Inc. (1.04M shares), Hillsdale Investment Management Inc. (361K shares), GEODE CAPITAL MANAGEMENT, LLC (349K shares), STATE STREET CORP (333K shares), ROYAL BANK OF CANADA (249K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (230K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (224K shares), and NORTHERN TRUST CORP (193K shares).
This table shows the top 66 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.