The ONE Group Hospitality, Inc.

NasdaqCM:STKS Stock Report

Market Cap: US$163.4m

ONE Group Hospitality Ownership

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


Recent Insider Transactions

NasdaqCM:STKS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Mar 24BuyUS$1,059,498Kanen Wealth Management LLCCompany272,421US$4.21
13 Jun 23SellUS$215,880Dimitrios AngelisIndividual28,000US$7.71

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of STKS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,3990.00447%
Hedge Funds4,843,07515.5%
Individual Insiders6,433,86020.5%
Institutions9,207,59129.4%
General Public10,822,57134.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 61.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.5%
Kanen Wealth Management LLC
4,843,075US$25.3m8.6%20.39%
11.6%
Jonathan Segal
3,617,945US$18.9m-8.92%no data
5.81%
Emanuel P. Hilario
1,818,266US$9.5m1.31%no data
4.72%
BlackRock, Inc.
1,477,904US$7.7m5.95%no data
4.68%
The Vanguard Group, Inc.
1,464,267US$7.6m0.91%no data
2.85%
First Eagle Investment Management, LLC
891,097US$4.7m30.8%0.01%
2.56%
Castleknight Management LP
801,485US$4.2m0.69%0.65%
2.18%
Meros Investment Management, LP
683,691US$3.6m1.13%1.78%
1.53%
Geode Capital Management, LLC
480,166US$2.5m3.16%no data
1.47%
Dimensional Fund Advisors LP
459,859US$2.4m-4.99%no data
1.44%
Nokomis Capital, L.L.C.
450,834US$2.4m2.95%0.92%
1.25%
State Street Global Advisors, Inc.
392,447US$2.0m1.56%no data
1.23%
Michael Serruya
386,418US$2.0m1.2%no data
0.81%
Rice Hall James & Associates, LLC
252,579US$1.3m-5.03%0.08%
0.61%
American Century Investment Management Inc
192,447US$1.0m0.04%no data
0.61%
Northern Trust Global Investments
189,593US$989.7k-1.3%no data
0.57%
Tyler Loy
178,644US$932.5k12%no data
0.5%
Eugene Bullis
157,200US$820.6k3%no data
0.41%
BNY Mellon Asset Management
129,121US$674.0k-7.12%no data
0.34%
Dimitrios Angelis
107,771US$562.6k4.44%no data
0.32%
Potomac Capital Management Inc.
100,100US$522.5k2.22%0.96%
0.23%
Christi Hing
73,489US$383.6k10.8%no data
0.22%
First Trust Advisors LP
67,892US$354.4k1.3%no data
0.2%
Charles Schwab Investment Management, Inc.
62,260US$325.0k0%no data
0.19%
Renaissance Technologies LLC
59,700US$311.6k-32.9%no data
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