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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.11-0.03 (-0.58%)
At close: 04:00PM EDT
5.29 +0.18 (+3.52%)
After hours: 07:33PM EDT
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Major Holders

Currency in USD
Breakdown
17.67%% of Shares Held by All Insider
44.34%% 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 Llc4,459,532Sept 29, 202314.24%22,788,209
Blackrock Inc.1,477,904Dec 30, 20234.72%7,552,089
Vanguard Group Inc1,464,267Dec 30, 20234.68%7,482,404
First Eagle Investment Management, LLC891,097Dec 30, 20232.85%4,553,505
Castleknight Management LP801,485Dec 30, 20232.56%4,095,588
Meros Investment Management, Lp683,691Dec 30, 20232.18%3,493,661
Geode Capital Management, LLC480,166Dec 30, 20231.53%2,453,648
Dimensional Fund Advisors LP459,859Dec 30, 20231.47%2,349,879
Nokomis Capital, L.l.c.450,834Dec 30, 20231.44%2,303,761
State Street Corporation392,447Dec 30, 20231.25%2,005,404

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund946,750Dec 30, 20233.02%4,837,892
First Eagle Small Opportunity Fund928,853Jan 30, 20242.97%4,746,438
iShares Russell 2000 ETF502,404Mar 30, 20241.60%2,567,284
Vanguard Extended Market Index Fund350,236Dec 30, 20231.12%1,789,706
Fidelity Small Cap Index Fund211,980Feb 28, 20240.68%1,083,217
iShares Russell 2000 Growth ETF181,435Mar 30, 20240.58%927,132
Avantis U.S. Small Cap Value ETF165,779Mar 30, 20240.53%847,130
Fidelity Extended Market Index Fund137,488Feb 28, 20240.44%702,563
World Funds Tr-Philotimo Focused Growth & Income Fd121,554Dec 30, 20230.39%621,140
DFA U.S. Core Equity 2 Portfolio107,373Jan 30, 20240.34%548,676