CUSIP 88338K103
THE ONE GROUP HOSPITALITY IN
84 institutions · $20.8M total · 13,962,519 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 2,121,084 | $3.7M | 15.19% | 2025-12-31 |
| 2 | Meros Investment Management, LP | 695,774 | $2.6M | 4.98% | 2024-09-30 |
| 3 | CastleKnight Management LP | 1,286,991 | $2.3M | 9.21% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 1,088,254 | $1.9M | 7.79% | 2025-12-31 |
| 5 | McGowan Group Asset Management, Inc. | 945,000 | $1.7M | 6.76% | 2025-12-31 |
| 6 | General Equity Holdings LP | 593,621 | $1.0M | 4.25% | 2025-12-31 |
| 7 | ZACKS INVESTMENT MANAGEMENT | 239,837 | $882.6K | 1.71% | 2024-09-30 |
| 8 | GOLDMAN SACHS GROUP INC | 165,939 | $672.1K | 1.18% | 2025-06-30 |
| 9 | BlackRock, Inc. | 375,402 | $657.0K | 2.68% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 273,574 | $478.8K | 1.95% | 2025-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 221,189 | $387.2K | 1.58% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,543 | $370.7K | 0.65% | 2025-06-30 |
| 13 | Y-Intercept (Hong Kong) Ltd | 67,647 | $274.0K | 0.48% | 2025-06-30 |
| 14 | AMERICAN CENTURY COMPANIES INC | 141,401 | $247.5K | 1.01% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 60,291 | $244.2K | 0.43% | 2025-06-30 |
| 16 | Repertoire Partners LP | 76,108 | $220.7K | 0.54% | 2024-12-31 |
| 17 | DEUTSCHE BANK AG\ | 68,637 | $199.0K | 0.49% | 2025-06-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | $186.2K | 0.44% | 2025-09-30 |
| 19 | PANAGORA ASSET MANAGEMENT INC | 60,456 | $175.3K | 0.43% | 2024-12-31 |
| 20 | AdvisorShares Investments LLC | 42,000 | $170.1K | 0.30% | 2025-06-30 |
| 21 | STATE STREET CORP | 94,386 | $165.2K | 0.67% | 2025-12-31 |
| 22 | BENJAMIN EDWARDS INC | 52,050 | $154.1K | 0.37% | 2025-09-30 |
| 23 | Ridgewood Investments LLC | 47,749 | $138.5K | 0.34% | 2024-12-31 |
| 24 | Nuveen, LLC | 45,135 | $135.0K | 0.32% | 2025-03-31 |
| 25 | Nuveen Asset Management, LLC | 45,135 | $130.9K | 0.32% | 2024-12-31 |
| 26 | Cubist Systematic Strategies, LLC | 29,247 | $118.5K | 0.20% | 2025-06-30 |
| 27 | Piedmont Capital Management, LLC/NC | 59,628 | $104.3K | 0.42% | 2025-12-31 |
| 28 | Bank of New York Mellon Corp | 34,050 | $101.8K | 0.24% | 2025-03-31 |
| 29 | Magnus Financial Group LLC | 25,000 | $101.3K | 0.17% | 2025-06-30 |
| 30 | Quadrature Capital Ltd | 24,560 | $99.7K | 0.17% | 2025-06-30 |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 11,591 | $93.9K | 0.08% | 2025-09-30 |
| 32 | DIMENSIONAL FUND ADVISORS LP | 52,612 | $92.1K | 0.37% | 2025-12-31 |
| 33 | RHUMBLINE ADVISERS | 30,344 | $90.7K | 0.21% | 2025-03-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 26,068 | $77.2K | 0.18% | 2025-12-31 |
| 35 | Jain Global LLC | 18,892 | $76.5K | 0.13% | 2025-06-30 |
| 36 | JANE STREET GROUP, LLC | 41,275 | $72.2K | 0.29% | 2025-12-31 |
| 37 | BARCLAYS PLC | 16,657 | $67.5K | 0.11% | 2025-12-31 |
| 38 | NORTHERN TRUST CORP | 38,533 | $67.4K | 0.27% | 2025-12-31 |
| 39 | Qube Research & Technologies Ltd | 17,782 | $52.6K | 0.12% | 2025-09-30 |
| 40 | LPL Financial LLC | 12,750 | $51.6K | 0.09% | 2025-06-30 |
| 41 | Point72 Asia (Singapore) Pte. Ltd. | 11,604 | $47.0K | 0.08% | 2025-06-30 |
| 42 | Empirical Finance, LLC | 15,550 | $46.0K | 0.11% | 2025-09-30 |
| 43 | INTECH INVESTMENT MANAGEMENT LLC | 13,406 | $40.1K | 0.09% | 2025-03-31 |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,201 | $38.9K | 0.15% | 2025-12-31 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,469 | $37.3K | 0.08% | 2025-03-31 |
| 46 | Capstone Financial Advisors, Inc. | 20,000 | $35.0K | 0.14% | 2025-12-31 |
| 47 | XTX Topco Ltd | 19,632 | $34.4K | 0.14% | 2025-12-31 |
| 48 | HSBC HOLDINGS PLC | 11,055 | $32.1K | 0.07% | 2025-03-31 |
| 49 | Corebridge Financial, Inc. | 10,055 | $30.1K | 0.07% | 2025-03-31 |
| 50 | MORGAN STANLEY | 13,414 | $23.5K | 0.09% | 2025-12-31 |
| 51 | Squarepoint Ops LLC | 12,393 | $21.7K | 0.08% | 2025-12-31 |
| 52 | UBS Group AG | 10,389 | $18.2K | 0.07% | 2025-12-31 |
| 53 | Legal & General Group Plc | 2,686 | $16.4K | 0.01% | 2025-03-31 |
| 54 | JPMORGAN CHASE & CO | 9,068 | $15.9K | 0.06% | 2025-12-31 |
| 55 | GROUP ONE TRADING LLC | 5,236 | $9.2K | 0.03% | 2025-12-31 |
| 56 | Kanen Wealth Management LLC | 4,228,827 | $7.2K | 30.28% | 2025-12-31 |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,509 | $6.4K | 0.01% | 2025-03-31 |
| 58 | NewEdge Advisors, LLC | 1,500 | $6.1K | 0.01% | 2025-06-30 |
| 59 | R Squared Ltd | 2,090 | $6.1K | 0.01% | 2024-12-31 |
| 60 | Ameritas Investment Partners, Inc. | 1,532 | $4.6K | 0.01% | 2025-03-31 |
| 61 | C M BIDWELL & ASSOCIATES LTD | 1,070 | $4.3K | 0.00% | 2025-06-30 |
| 62 | Tower Research Capital LLC (TRC) | 2,043 | $3.6K | 0.01% | 2025-12-31 |
| 63 | Royal Bank of Canada | 884 | $2.0K | 0.00% | 2025-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 172 | $697 | 0.00% | 2025-06-30 |
| 65 | Russell Investments Group, Ltd. | 178 | $516 | 0.00% | 2024-12-31 |
| 66 | CITIGROUP INC | 155 | $459 | 0.00% | 2025-09-30 |
| 67 | NISA INVESTMENT ADVISORS, LLC | 88 | $356 | 0.00% | 2025-06-30 |
| 68 | GSA CAPITAL PARTNERS LLP | 76,520 | $310 | 0.54% | 2025-06-30 |
| 69 | ENTRUST FINANCIAL LLC | 74 | $130 | 0.00% | 2025-12-31 |
| 70 | MAI Capital Management | 32 | $95 | 0.00% | 2025-09-30 |
| 71 | Sterling Capital Management LLC | 21 | $63 | 0.00% | 2025-03-31 |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 36 | $63 | 0.00% | 2025-12-31 |
| 73 | STONERIDGE INVESTMENT PARTNERS LLC | 13,687 | $55 | 0.09% | 2025-06-30 |
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,305 | $54 | 0.21% | 2025-12-31 |
| 75 | IFP Advisors, Inc | 0 | $53 | 0.00% | 2025-12-31 |
| 76 | HRT FINANCIAL LP | 11,169 | $45 | 0.07% | 2025-06-30 |
| 77 | FMR LLC | 22 | $39 | 0.00% | 2025-12-31 |
| 78 | Arax Advisory Partners | 7 | $20 | 0.00% | 2025-09-30 |
| 79 | Optiver Holding B.V. | 7 | $12 | 0.00% | 2025-12-31 |
| 80 | True Wealth Design, LLC | 3 | $9 | 0.00% | 2025-09-30 |
| 81 | AMALGAMATED BANK | 723 | $2 | 0.00% | 2025-03-31 |
| 82 | LAZARD ASSET MANAGEMENT LLC | 252 | $0 | 0.00% | 2024-12-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 84 | CWM, LLC | 3 | $0 | 0.00% | 2025-09-30 |