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Hedge Funds Tracker

STKS

ONE Group Hospitality, Inc.
Funds Buying2
Funds Selling10
# Funds Holding12
Total Value Held$3.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
First Eagle Investment Management396,395$1.7M0%2024-06-30CLOSED-396,395
Geode Capital Management280,110$0.6M0%2026-06-30TRIMMED-10,832
Millennium Management246,077$0.5M0%2026-06-30TRIMMED-14,754
Ancora Advisors36,260$0.2M0%2024-03-31CLOSED-36,260
Citadel Advisors68,469$0.1M0%2026-06-30ADDED+45,627
D. E. Shaw & Co.19,333$0.1M0%2023-12-31CLOSED-19,333
Two Sigma Investments10,617$0.1M0%2023-09-30CLOSED-10,617
Qube Research & Technologies27,408$0.1M0%2026-06-30NEW+27,408
Charles Schwab Investment Management12,060$0.0M0%2025-06-30CLOSED-12,060
Arrowstreet Capital22,201$0.0M0%2025-12-31CLOSED-22,201
Squarepoint Ops12,393$0.0M0%2025-12-31CLOSED-12,393
Renaissance Technologies23,800$0.0M0%2024-03-31CLOSED-23,800

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED22,84268,469$0.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED260,831246,077$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED290,942280,110$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW027,408$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsNEW022,842$0.0M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED273,574260,831-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED22,2010-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED271,578290,942$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED12,3930-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED334,322273,574-$0.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED57,54122,201-$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED270,097271,578-$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED32,84112,393-$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED17,7820-$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsCLOSED130,6620-$0.5M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED442,545334,322-$0.8M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW057,541$0.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementCLOSED12,0600-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsNEW032,841$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED32,66617,782-$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED61,396130,662$0.3M
2025-03-31 → 2025-06-30Millennium ManagementNEW0442,545$1.8M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED501,440270,097-$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED62,26012,060-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW032,666$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED53,83561,396$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED506,337501,440$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED73,11853,835-$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED498,175506,337-$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED65,92973,118-$0.0M
2024-06-30 → 2024-09-30Millennium ManagementCLOSED77,1290-$0.3M
2024-06-30 → 2024-09-30First Eagle Investment ManagementCLOSED396,3950-$1.7M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED501,400498,175-$0.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED62,29862,260-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED23,8000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED66,02865,929-$0.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED86,15777,129-$0.2M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED977,045396,395-$3.8M
2024-03-31 → 2024-06-30Ancora AdvisorsCLOSED36,2600-$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED486,226501,400-$0.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED62,26062,298-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED59,70023,800-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW066,028$0.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED19,3330-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementNEW086,157$0.5M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED891,097977,045-$0.0M
2023-12-31 → 2024-03-31Ancora AdvisorsNEW036,260$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED480,166486,226-$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED89,00059,700-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsCLOSED26,0210-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED26,26119,333-$0.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED10,6170-$0.1M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED681,112891,097$1.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED465,460480,166$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED1010-$0.0M