Q1 2023 13F Holders as of 3/31/2023
-
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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61
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Total 13F shares, excl. options
-
8.2M
-
Shares change
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-4.43M
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Total reported value, excl. options
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$66.4M
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Value change
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-$27.5M
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Put/Call ratio
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0.01
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Number of buys
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29
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Number of sells
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-31
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Price
-
$8.10
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2023
75 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q1 2023.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.2M shares
of 31.1M outstanding shares and own 26.35% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.42M shares), BlackRock Inc. (1.15M shares), CastleKnight Management LP (796K shares), JCP Investment Management, LLC (703K shares), GEODE CAPITAL MANAGEMENT, LLC (457K shares), Meros Investment Management, LP (413K shares), STATE STREET CORP (372K shares), DIMENSIONAL FUND ADVISORS LP (368K shares), NORTHERN TRUST CORP (196K shares), and First Eagle Investment Management, LLC (190K shares).
This table shows the top 61 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.