Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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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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62
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Total 13F shares, excl. options
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14.3M
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Shares change
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-240K
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Total reported value, excl. options
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$52.3M
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Value change
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-$1.3M
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Put/Call ratio
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0.21
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Number of buys
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22
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Number of sells
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-36
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Price
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$3.68
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2024
74 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
of 31.1M outstanding shares and own 45.84% of the company stock.
Largest 10 shareholders include Kanen Wealth Management LLC (4.82M shares), Nantahala Capital Management, LLC (1.68M shares), VANGUARD GROUP INC (1.49M shares), BlackRock, Inc. (1.47M shares), CastleKnight Management LP (1.07M shares), Meros Investment Management, LP (696K shares), GEODE CAPITAL MANAGEMENT, LLC (498K shares), DIMENSIONAL FUND ADVISORS LP (409K shares), STATE STREET CORP (404K shares), and AMERICAN CENTURY COMPANIES INC (292K shares).
This table shows the top 62 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.