Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
14,267,033
-
Shares change
-
-239,622
-
Total reported value, excl. options
-
$52,300,390
-
Value change
-
-$1,304,629
-
Put/Call ratio
-
21%
-
Number of buys
-
22
-
Number of sells
-
36
-
Price
-
$3.68
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2024
As of 30 Sep 2024 ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,267,033 shares of stock of the company.
Largest 10 holders included Kanen Wealth Management LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., CastleKnight Management LP, Meros Investment Management, LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This table shows 74 institutional shareholders of the security as of 30 Sep 2024.
| 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.