Fund shareholders of ONE Group Hospitality Inc/The
ISIN US88338K1034 · United States · LEI 549300QFZD4IE5DEBE98
- Fund shareholders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 3.9M $
- Share of capital
- 6.1 % of 31.7M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 803,421 | 1.6M $ | 0.00 % | 2.54 % | as of Jun 30, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 393,975 | 791.9K $ | 0.57 % | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 257,543 | 517.7K $ | 0.00 % | 0.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 139,805 | 280.3K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 90,193 | 180.8K $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 70,175 | 141.1K $ | 0.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,478 | 91.6K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,446 | 87.1K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,733 | 71.6K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,098 | 34.3K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,411 | 31K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 11,818 | 23.7K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,831 | 9.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 4,532 | 9.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,951 | 7.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 1,943,410 | +0.5 % |
| 2026Q2 | 15 | -3 | 1,934,107 | -1.7 % |
| 2026Q1 | 18 | -3 | 1,967,983 | -2.3 % |
| 2025Q4 | 21 | -20 | 2,014,015 | -16.1 % |
| 2025Q3 | 41 | -40 | 2,401,809 | -31.8 % |
| 2025Q2 | 81 | -2 | 3,522,192 | -5.7 % |
| 2025Q1 | 83 | -8 | 3,735,172 | -8.4 % |
| 2024Q4 | 91 | -10 | 4,077,646 | -2.0 % |
| 2024Q3 | 101 | +3 | 4,158,928 | -12.4 % |
| 2024Q2 | 98 | 0 | 4,746,888 | +0.3 % |
| 2024Q1 | 98 | -2 | 4,732,504 | +8.5 % |
| 2023Q4 | 100 | 4,360,519 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Kanen Wealth Management LLC | 4,227,456 | 7.3M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,121,084 | 3.8M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,286,991 | 2.3M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 940,000 | 1.7M $ | as of Mar 31, 2026 |
| General Equity Holdings LP | 649,126 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 443,083 | 788.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,108 | 585.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 290,942 | 518K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 260,831 | 464.3K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 121,537 | 216.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 94,386 | 168K $ | as of Mar 31, 2026 |
| Piedmont Capital Management, LLC/NC | 59,628 | 106.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 56,899 | 101.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 52,612 | 93.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 39,201 | 69.8K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,305 | 54 $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 30,000 | 53.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,842 | 40.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 16,656 | 29.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,362 | 22K $ | as of Mar 31, 2026 |
| UBS Group AG | 11,330 | 20.2K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 10,278 | 18.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,161 | 18.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,102 | 2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 713 | 1K $ | as of Mar 31, 2026 |
Declared shareholders of ONE Group Hospitality Inc/The
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Nicholas Giannuzzi | 9.80 % | 3,091,655 | as of Aug 11, 2026 · SCHEDULE 13G |
| Jonathan Segal | 8.00 % | 2,544,259 | as of Aug 11, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of ONE Group Hospitality Inc/The". https://titelia.com/en/stocks/one-group-hospitality-inc-the-US88338K1034