STKS / The ONE Group Hospitality, Inc. - Kepemilikan Institusional - Pembeli

The ONE Group Hospitality, Inc.
US ˙ NasdaqCM ˙ US88338K1034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The ONE Group Hospitality, Inc. meliputi Y-Intercept (Hong Kong) Ltd, Quadrature Capital Ltd, Jain Global LLC, Empirical Finance, LLC, Point72 Asia (Singapore) Pte. Ltd., Hrt Financial Lp, GWM Advisors LLC, dan C M Bidwell & Associates Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 29,247 118
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,786 28.94 234 74.63
2025-08-14 13F Jain Global LLC 18,892 77
2025-08-14 13F Citadel Advisors Llc 105,062 71.12 426 132.24
2025-08-14 13F Jane Street Group, Llc 101,174 423.51 410 617.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,719 8.72 357 14.47
2025-08-14 13F Bank Of America Corp /de/ 46,040 14.13 186 55.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67,647 274
2025-08-11 13F Empirical Finance, LLC 15,550 63
2025-08-14 13F Goldman Sachs Group Inc 165,939 159.40 672 251.83
2025-08-14 13F Royal Bank Of Canada 31,194 7,344.87 126 12,500.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,232 138.19 33 230.00
2025-08-14 13F GWM Advisors LLC 1,500 6
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 42,000 170
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,452 10.00 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,330 0.95 7 -12.50
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,728 0.06 38 5.56
2025-08-14 13F Hrt Financial Lp 11,169 0
2025-08-14 13F Fmr Llc 1,126 110.47 5 300.00
2025-08-14 13F C M Bidwell & Associates Ltd 1,070 4
2025-08-14 13F Susquehanna International Group, Llp 91,543 54.13 371 109.04
2025-08-14 13F Citadel Advisors Llc Call 25,600 104
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 12 20.00 0
2025-08-13 13F Quadrature Capital Ltd 24,560 100
2025-08-04 13F AdvisorShares Investments LLC 42,000 170
2025-07-25 13F Cwm, Llc 212 186.49 0
2025-08-18 13F General Equity Holdings LP 439,107 37.68 1,778 86.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,320 27.58 22 75.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,604 47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,803 6.63 116 12.62
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8.00 0
2025-08-14 13F Qube Research & Technologies Ltd 32,666 132
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,245 18.08 13 -7.69
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 49 28.95 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 576 33.64 2 0.00
2025-08-14 13F Millennium Management Llc 442,545 1,792
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,588 5.45 38 -15.91
Other Listings
DE:XZ9 € 2.28
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