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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.52-0.23 (-4.00%)
At close: 04:00PM EDT
5.52 0.00 (0.00%)
After hours: 04:00PM EDT

Major holders

Currency in USD
Breakdown
17.61%% of shares held by all insiders
46.54%% of shares held by institutions
56.48%% of float held by institutions
99Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Kanen Wealth Management Llc4,459,53229 Sept 202314.19%24,616,616
Vanguard Group Inc1,473,53430 Mar 20244.69%8,133,907
Blackrock Inc.1,415,64330 Mar 20244.51%7,814,349
Castleknight Management LP1,017,56530 Mar 20243.24%5,616,958
First Eagle Investment Management, LLC977,04530 Mar 20243.11%5,393,288
Meros Investment Management, Lp685,42830 Mar 20242.18%3,783,562
Nantahala Capital Management, LLC547,71030 Mar 20241.74%3,023,359
Geode Capital Management, LLC486,22630 Mar 20241.55%2,683,967
Dimensional Fund Advisors LP431,81030 Mar 20241.37%2,383,591
State Street Corporation396,80330 Mar 20241.26%2,190,352

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund946,75030 Dec 20233.01%5,226,059
First Eagle Small Opportunity Fund928,85330 Jan 20242.96%5,127,268
iShares Russell 2000 ETF502,40430 Mar 20241.60%2,773,270
Vanguard Extended Market Index Fund350,23630 Dec 20231.11%1,933,302
Fidelity Small Cap Index Fund211,98028 Feb 20240.67%1,170,129
iShares Russell 2000 Growth ETF181,43530 Mar 20240.58%1,001,521
Avantis U.S. Small Cap Value ETF182,39529 Apr 20240.58%1,006,820
Fidelity Extended Market Index Fund137,48830 Mar 20240.44%758,933
World Funds Tr-Philotimo Focused Growth & Income Fd121,55430 Dec 20230.39%670,978
DFA U.S. Core Equity 2 Portfolio107,37330 Jan 20240.34%592,698