Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
12M
-
Shares change
-
+736K
-
Total reported value, excl. options
-
$151M
-
Value change
-
+$9.86M
-
Number of buys
-
48
-
Number of sells
-
-27
-
Price
-
$12.61
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q4 2021
91 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q4 2021.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 31.1M outstanding shares and own 38.47% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.52M shares), VANGUARD GROUP INC (1.17M shares), BlackRock Inc. (1.15M shares), Hillsdale Investment Management Inc. (366K shares), GEODE CAPITAL MANAGEMENT, LLC (359K shares), Divisadero Street Capital Management, LP (338K shares), STATE STREET CORP (335K shares), CastleKnight Management LP (214K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (211K shares), and NORTHERN TRUST CORP (193K shares).
This table shows the top 76 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.