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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.36-0.23 (-4.11%)
At close: 04:00PM EDT
5.36 0.00 (0.00%)
After hours: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
17.67%% of shares held by all insiders
44.33%% of shares held by institutions
53.85%% of float held by institutions
92Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kanen Wealth Management Llc4,459,53229 Sept 202314.24%23,903,092
Blackrock Inc.1,477,90430 Dec 20234.72%7,921,565
Vanguard Group Inc1,464,26730 Dec 20234.68%7,848,471
First Eagle Investment Management, LLC891,09730 Dec 20232.85%4,776,280
Castleknight Management LP801,48530 Dec 20232.56%4,295,959
Meros Investment Management, Lp683,69130 Dec 20232.18%3,664,583
Geode Capital Management, LLC480,16630 Dec 20231.53%2,573,689
Dimensional Fund Advisors LP459,85930 Dec 20231.47%2,464,844
Nokomis Capital, L.l.c.450,83430 Dec 20231.44%2,416,470
State Street Corporation392,44730 Dec 20231.25%2,103,515

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund946,75030 Dec 20233.02%5,074,580
First Eagle Small Opportunity Fund928,85330 Jan 20242.97%4,978,652
iShares Russell 2000 ETF502,40430 Mar 20241.60%2,692,885
Vanguard Extended Market Index Fund350,23630 Dec 20231.12%1,877,265
Fidelity Small Cap Index Fund211,98030 Jan 20240.68%1,136,212
iShares Russell 2000 Growth ETF181,43530 Mar 20240.58%972,491
Avantis U.S. Small Cap Value ETF165,77930 Mar 20240.53%888,575
Fidelity Extended Market Index Fund137,48828 Feb 20240.44%736,935
World Funds Tr-Philotimo Focused Growth & Income Fd121,55430 Dec 20230.39%651,529
DFA U.S. Core Equity 2 Portfolio107,37330 Jan 20240.34%575,519