Who Owns ONE Group Hospitality Stock?
NASDAQ: STKSConsumer DiscretionaryRestaurantsUSD
Market open · Delayed 15 min · as of Oct 9, 9:30 AM ET
Ownership breakdown
- Held by institutions
- 39.41%
- Held by insiders
- 33.98%
- Institutional holders
- 34
- Institutions 39.4%
- Insiders 34.0%
- Public and other 26.6%
Who owns ONE Group Hospitality stock?
Institutional investors own about 39.4% of ONE Group Hospitality's shares, spread across 34 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 33.98% of STKS.
The largest institutional holders are Kanen Wealth Management LLC (13.34%), Nantahala Capital Management, LLC (6.69%) and Castleknight Management LP (4.06%). Together, the top 10 institutions control 36.9% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their STKS positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of STKS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Kanen Wealth Management LLC | 4.23M | 13.34% | 0.0% |
| Nantahala Capital Management, LLC | 2.12M | 6.69% | 0.0% |
| Castleknight Management LP | 1.29M | 4.06% | 0.0% |
| Vanguard Capital Management LLC | 1.08M | 3.40% | +0.3% |
| McGowan Group Asset Management, Inc. | 940.00K | 2.97% | 0.0% |
| General Equity Holdings LP | 818.39K | 2.58% | +26.1% |
| Blackrock Inc. | 450.44K | 1.42% | +1.7% |
| Geode Capital Management, LLC | 280.11K | 0.88% | -3.7% |
| Millennium Management Llc | 246.08K | 0.78% | -5.7% |
| Susquehanna International Group, LLP | 239.87K | 0.76% | -27.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of STKS
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 803.42K | 2.54% |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 393.98K | 1.24% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 257.54K | 0.81% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 131.98K | 0.42% |
| iShares Trust-iShares Micro-Cap ETF | 69.71K | 0.22% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 64.79K | 0.20% |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 51.48K | 0.16% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 43.45K | 0.14% |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 39.48K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 35.73K | 0.11% |
Frequently asked questions
Who is the largest shareholder of ONE Group Hospitality?
Kanen Wealth Management LLC is the largest institutional shareholder of STKS, owning 13.34% of shares outstanding (4.23M shares) as of its latest 13F filing.
What percentage of ONE Group Hospitality is owned by institutions?
Institutions own about 39.4% of STKS shares and 59.7% of the public float.
How much of ONE Group Hospitality do insiders own?
Insiders, such as officers and directors, own about 33.98% of STKS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.