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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8000-0.0500 (-1.03%)
At close: 04:00PM EDT
4.9000 +0.10 (+2.08%)
Pre-market: 08:00AM EDT

Major holders

Currency in USD
Breakdown
17.67%% of shares held by all insiders
44.61%% of shares held by institutions
54.18%% of float held by institutions
93Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kanen Wealth Management Llc4,459,53229 Sept 202314.24%21,405,754
Blackrock Inc.1,477,90430 Dec 20234.72%7,093,939
Vanguard Group Inc1,464,26730 Dec 20234.68%7,028,481
First Eagle Investment Management, LLC891,09730 Dec 20232.85%4,277,265
Castleknight Management LP801,48530 Dec 20232.56%3,847,128
Meros Investment Management, Lp683,69130 Dec 20232.18%3,281,716
Geode Capital Management, LLC480,16630 Dec 20231.53%2,304,796
Dimensional Fund Advisors LP459,85930 Dec 20231.47%2,207,323
Nokomis Capital, L.l.c.450,83430 Dec 20231.44%2,164,003
State Street Corporation392,44730 Dec 20231.25%1,883,745

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund946,75030 Dec 20233.02%4,544,400
First Eagle Small Opportunity Fund928,85330 Jan 20242.97%4,458,494
iShares Russell 2000 ETF502,40430 Mar 20241.60%2,411,539
Vanguard Extended Market Index Fund350,23630 Dec 20231.12%1,681,132
Fidelity Small Cap Index Fund211,98028 Feb 20240.68%1,017,504
iShares Russell 2000 Growth ETF181,43530 Mar 20240.58%870,888
Avantis U.S. Small Cap Value ETF165,77930 Mar 20240.53%795,739
Fidelity Extended Market Index Fund137,48828 Feb 20240.44%659,942
World Funds Tr-Philotimo Focused Growth & Income Fd121,55430 Dec 20230.39%583,459
DFA U.S. Core Equity 2 Portfolio107,37330 Jan 20240.34%515,390