STKS / The ONE Group Hospitality, Inc. - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 52 404 −55,29 212 −39,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 30 305 −21,87 0
2025-08-28 NP IWM - iShares Russell 2000 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 48 760 −90,57 197 −87,26
2025-08-14 13F Benjamin Edwards Inc 75 764 −10,13 307 21,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 047 −19,88 7 −12,50
2025-08-14 13F State Street Corp 94 386 −77,13 382 −69,04
2025-08-13 13F Northern Trust Corp 54 370 −69,14 220 −58,17
2025-05-15 13F Repertoire Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 491 −89,94 2 −92,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 366 −89,83 10 −86,96
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9 083 −73,95 27 −79,23
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 88 −22,12 0
2025-07-24 NP FSMAX - Fidelity Extended 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 130 345 −2,13 448 3,23
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 17 287 −90,30 70 −86,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 881 −38,13 4 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −20,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 −4,50 0
2025-08-12 13F American Century Companies Inc 192 157 −13,89 778 16,64
2025-07-22 13F Gsa Capital Partners Llp 76 520 −18,09 0
2025-08-11 13F Vanguard Group Inc 1 212 986 −10,21 4 913 21,61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 350 −3,85 1 0,00
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 23 572 −44,48 88 −39,31
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 18 811 −0,33 65 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 309 −89,77 1 −88,89
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity 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 197 970 −3,82 596 −22,83
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 7 836 −27,15 23 −25,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 504 −29,36 5 −16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 450 −89,78 2 −92,31
2025-05-28 NP Profunds - Profund Vp Small-cap 46 −9,80 0
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 74 −7,50 0
2025-08-12 13F Charles Schwab Investment Management Inc 12 060 −80,63 49 −74,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 104 −89,76 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 204 −83,26 13 −87,23
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-07-15 13F Kanen Wealth Management LLC 4 674 079 −2,53 18 726 32,45
2025-08-14 13F/A Barclays Plc 16 657 −57,25 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 17 953 −9,04 62 −4,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51 478 −11,53 155 −29,36
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 562 −89,91 2 −87,50
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 675 −2,09 8 0,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 13 687 −6,09 0
2025-08-14 13F UBS Group AG 5 252 −66,47 21 −54,35
2025-08-12 13F Jpmorgan Chase & Co 11 904 −71,90 48 −61,90
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 368 −89,77 1 −90,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 172 001 −19,01 592 −14,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 060 −11,82 6 −25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 −31,25 1 −100,00
2025-08-12 13F BlackRock, Inc. 531 195 −63,90 2 151 −51,10
2025-08-08 13F Geode Capital Management, Llc 270 097 −46,14 1 094 −27,02
2025-04-25 NP VCSLX - Small Cap Index Fund 7 956 −5,16 26 −13,79
2025-08-11 13F Citigroup Inc 375 −97,48 2 −97,73
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 16 436 −38,22 62 −32,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118 −26,71 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 930 −81,47 12 −86,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 172 −98,25 1 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −9,09 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 984 −89,65 16 −86,09
2025-08-15 13F Morgan Stanley 30 093 −45,57 122 −26,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 344 −89,59 1 −88,89
2025-08-12 13F Nuveen, LLC 0 −100,00 0
Other Listings
DE:XZ9 2,20 €
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