Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
12.9M
-
Shares change
-
+604K
-
Total reported value, excl. options
-
$95.2M
-
Value change
-
+$3.39M
-
Number of buys
-
35
-
Number of sells
-
-41
-
Price
-
$7.37
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2022
92 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2022.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
of 31.1M outstanding shares and own 41.6% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.5M shares), VANGUARD GROUP INC (1.26M shares), BlackRock Inc. (1.13M shares), Divisadero Street Capital Management, LP (818K shares), CastleKnight Management LP (650K shares), Must Asset Management Inc. (410K shares), GEODE CAPITAL MANAGEMENT, LLC (403K shares), STATE STREET CORP (372K shares), Hillsdale Investment Management Inc. (328K shares), and RENAISSANCE TECHNOLOGIES LLC (254K shares).
This table shows the top 79 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.