The ONE Group Hospitality, Inc.

NasdaqCM:STKS Stock Report

Market Cap: US$84.8m

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
20 Nov 24BuyUS$15,206Jonathan SegalIndividual5,000US$3.07
12 Nov 24BuyUS$24,640Jonathan SegalIndividual8,000US$3.08
14 Aug 24BuyUS$12,530Jonathan SegalIndividual3,500US$3.58
13 Aug 24BuyUS$4,772Jonathan SegalIndividual1,311US$3.64
12 Aug 24BuyUS$17,600Jonathan SegalIndividual5,000US$3.52
09 Aug 24BuyUS$17,650Jonathan SegalIndividual5,000US$3.53
31 May 24BuyUS$29,963Haydee OlingerIndividual5,740US$5.22
22 May 24BuyUS$99,940Eugene BullisIndividual19,000US$5.26
19 Mar 24BuyUS$1,059,498Kanen Wealth Management LLCCompany272,421US$4.21

Insider Trading Volume

Insider Buying: STKS 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
Hedge Funds1,684,0735.46%
Individual Insiders6,087,91119.7%
General Public10,369,81333.6%
Institutions12,711,87141.2%

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

Top Shareholders

Top 25 shareholders own 63.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.6%
Kanen Wealth Management LLC
4,820,722US$13.3m0%5.34%
10.2%
Jonathan Segal
3,150,074US$8.7m-13.4%no data
5.93%
Emanuel P. Hilario
1,829,779US$5.0m0.63%no data
5.46%
Nantahala Capital Management, LLC
1,684,073US$4.6m40%0.36%
4.82%
The Vanguard Group, Inc.
1,487,681US$4.1m1.28%no data
4.76%
BlackRock, Inc.
1,469,606US$4.0m2.96%no data
3.47%
Castleknight Management LP
1,071,774US$2.9m5.34%0.35%
2.26%
Meros Investment Management, LP
695,774US$1.9m-0.09%0.84%
1.61%
Geode Capital Management, LLC
498,175US$1.4m-0.64%no data
1.33%
Dimensional Fund Advisors LP
409,006US$1.1m-5.5%no data
1.31%
State Street Global Advisors, Inc.
403,651US$1.1m0.78%no data
1.3%
Michael Serruya
399,727US$1.1m1.82%no data
0.95%
American Century Investment Management Inc
291,843US$802.6k-5.2%no data
0.78%
Zacks Investment Management, Inc.
239,837US$659.6k10%0.01%
0.61%
Eugene Bullis
189,509US$521.2k3.91%no data
0.6%
Northern Trust Global Investments
184,349US$507.0k-0.67%no data
0.57%
Tyler Loy
176,941US$486.6k1.53%no data
0.39%
Dimitrios Angelis
121,080US$333.0k6.26%no data
0.35%
Eaton Vance Management
106,594US$293.1k-45.1%no data
0.23%
Christi Hing
71,816US$197.5k0%no data
0.22%
Citadel Advisors LLC
68,818US$189.3k12.4%no data
0.22%
Morgan Stanley, Investment Banking and Brokerage Investments
68,534US$188.5k80.1%no data
0.21%
BNY Asset Management
65,211US$179.3k-18.2%no data
0.2%
Charles Schwab Investment Management, Inc.
62,260US$171.2k-0.06%no data
0.2%
PanAgora Asset Management, Inc.
60,631US$166.7k-1.86%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The ONE Group Hospitality, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark SmithLake Street Capital Markets, LLC
Lynne CollierLoop Capital Markets
Nicole Miller ReganPiper Sandler Companies