ONE Group Hospitality, Inc. (STKS) [Rocket]

Ownership

ONE Group Hospitality, Inc. (STKS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kanen Wealth Management LLC	4,468,887	4,468,887	32,712,253,000	21.80	14.12	Hist	06/30/2023
VANGUARD GROUP INC	1,439,787	177,901	10,539,242,000	0.00	4.55	Hist	06/30/2023
BlackRock Inc.	1,417,777	268,642	10,378,127,000	0.00	4.48	Hist	06/30/2023
CastleKnight Management LP	835,612	-127,295	6,116,680,000	0.64	2.64	Hist	06/30/2023
JCP Investment Management, LLC	675,846	43,874	4,947,193,000	4.13	2.14	Hist	06/30/2023
Meros Investment Management, LP	585,006	261,041	4,282,244,000	2.12	1.85	Hist	06/30/2023
First Eagle Investment Management, LLC	503,888	313,725	3,688,460,000	0.01	1.59	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	475,186	107,056	3,478,401,000	0.00	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	456,078	-1,340	3,338,490,000	0.00	1.44	Hist	06/30/2023
Nokomis Capital, L.L.C.	437,227	437,227	3,200,502,000	1.08	1.38	Hist	06/30/2023
STATE STREET CORP	384,965	18,482	2,817,944,000	0.00	1.22	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	322,637	168,922	2,361,703,000	0.03	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	195,767	169	1,433,014,000	0.00	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	192,329	65,935	1,407,848,000	0.00	0.61	Hist	06/30/2023
Bank of New York Mellon Corp	136,426	-921	998,638,000	0.00	0.43	Hist	06/30/2023
Potomac Capital Management, Inc.	96,774	-7,026	708,386,000	0.73	0.31	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	92,200	-5,300	674,904,000	0.00	0.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	69,967	31,913	566,733,000	0.00	0.22	Hist	03/31/2023
RHUMBLINE ADVISERS	71,199	33,638	521,176,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	70,753	6,938	517,912,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	66,417	4,167	486,172,000	0.00	0.21	Hist	06/30/2023
Ridgewood Investments LLC	48,249	0	353,183,000	0.20	0.15	Hist	06/30/2023
DENALI ADVISORS LLC	47,300	39,300	346,236,000	0.12	0.15	Hist	06/30/2023
Nuveen Asset Management, LLC	45,135	-22,052	330,388,000			Hist	06/30/2023
JPMORGAN CHASE & CO	27,037	2,322	197,911,000	0.00	0.09	Hist	06/30/2023
D. E. Shaw & Co., Inc.	26,861	1,688	196,623,000	0.00	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	26,399	-39,446	193,000,000	0.00	0.08	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	22,400	22,400	163,968,000	0.00	0.07	Hist	06/30/2023
LPL Financial LLC	17,082	500	138,364,000	0.00	0.05	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	15,711	-17,641	115,005,000	0.00	0.05	Hist	06/30/2023
Fund 1 Investments, LLC	14,725	14,725	107,787,000	0.04	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	14,096	-285	103,183,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	13,300	5,745	97,356,000	0.00	0.04	Hist	06/30/2023
JANE STREET GROUP, LLC	12,870	12,870	94,208,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	12,255	0	89,707,000	0.00	0.04	Hist	06/30/2023
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