ONE Group Hospitality

NasdaqCM:STKS Stock Report

Mkt Cap: US$216.8m

ONE Group Hospitality Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

NasdaqCM:STKS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Dec 21BuyUS$89,400Eugene BullisIndividual7,500US$11.92
17 Nov 21BuyUS$109,750Eugene BullisIndividual7,500US$14.86
12 Nov 21SellUS$422,256Emanuel P. HilarioIndividual25,985US$16.25
09 Nov 21SellUS$33,738Christi HingIndividual2,208US$15.28

Ownership Breakdown

What is the ownership structure of STKS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Hedge Funds4,500,20713.8%
Individual Insiders6,995,24621.4%
Institutions8,603,87626.4%
General Public12,550,07238.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Top 25 shareholders own 55.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.78%
Kanen Wealth Management LLC
4,500,207$29.9m0.58%19.51%
12.82%
Jonathan Segal
4,186,303$27.8m-17.52%no data
6.01%
Emanuel P. Hilario
1,963,586$13.0m39.51%no data
3.87%
The Vanguard Group, Inc.
1,264,724$8.4m6.87%no data
3.45%
BlackRock, Inc.
1,127,697$7.5m-0.68%no data
2.5%
Divisadero Street Capital Management, LP
817,701$5.4m63.65%4.41%
1.99%
Castleknight Management LP
649,979$4.3m43.68%1.44%
1.26%
MUST Asset Management Inc.
410,082$2.7m0%1.64%
1.24%
Geode Capital Management, LLC
403,414$2.7m5.28%no data
1.14%
State Street Global Advisors, Inc.
371,817$2.5m3.66%no data
1.11%
Michael Serruya
361,115$2.4m0.59%no data
1%
Hillsdale Investment Management Inc.
327,947$2.2m0%0.17%
0.78%
Renaissance Technologies LLC
253,500$1.7m8.29%no data
0.77%
Dimensional Fund Advisors LP
252,376$1.7m49.33%no data
0.6%
Northern Trust Global Investments
194,387$1.3m4.9%no data
0.49%
Tyler Loy
160,790$1.1m-0.54%no data
0.42%
Wellington Management Group LLP
138,000$916.3k0%no data
0.4%
Eugene Bullis
131,897$875.8k1.64%no data
0.37%
Two Sigma Advisers, LP
121,300$805.4k4.39%no data
0.34%
Dimitrios Angelis
110,468$733.5k1.96%no data
0.33%
Morgan Stanley, Investment Banking and Brokerage Investments
107,703$715.1k-9.04%no data
0.32%
BNY Mellon Asset Management
106,063$704.3k10.73%no data
0.32%
Goldman Sachs Group, Investment Banking and Securities Investments
104,856$696.2k804.32%no data
0.31%
Millennium Management LLC
101,724$675.4k-10.94%no data
0.29%
Potomac Capital Management Inc.
94,989$630.7k0%0.9%