STKS on Nasdaq
ONE Group Hospitality, Inc.
We are an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants.4 From its latest annual report
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Last updated Oct 19, 2026.
Overview
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- TickerSTKS on Nasdaq2
- IndustryRetail-Eating Places2
- HeadquartersNew York, United States2
- Incorporated inDE3
- Business address1624 Market Street, Suite 311, Denver, Co 802023
- Filer categoryAccelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI549300QFZD4IE5DEBE982
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O The Corporation Trust Company, 19801 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 40989202
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We are an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants. The Company’s primary restaurant brands are: STK, a modern twist on the American steakhouse concept featuring premium steaks, seafood and specialty cocktails in an energetic upscale atmosphere; Benihana, an interactive dining destination with highly skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and innovative cocktails; Kona Grill, a polished casual bar-centric grill concept featuring American favorites, award-winning sushi, and specialty cocktails in a polished casual atmosphere; and RA Sushi, a Japanese cuisine concept that offers a fun-filled, bar-forward, upbeat, and vibrant dining atmosphere anchored by creative sushi, inventive drinks, and outstanding service.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
United States brought in 100% of the revenue ONE Group Hospitality, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $669.9M | $802.5M |
| Outside the United States | $3.4M | $3.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs88¢$707.9M
- Interest5¢$37.1M
- Income tax8¢$60.7M
Out of $805.7M in revenue.5 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending98¢$57.6M
- Share buybacks2¢$1.1M
Out of $30.3M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.5
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Owned restaurant net revenue | $791.8M | $658.9M |
| Management, license, franchise and incentive fee revenue | $14.0M | $14.4M |
| Total revenues | $805.7M | $673.3M |
| Owned restaurant cost of sales | $163.6M | $138.8M |
| Owned restaurant operating expenses | $503.1M | $413.6M |
| Total owned operating expenses | $666.6M | $552.4M |
| General and administrative (including stock-based compensation of $5,440 and $6,017 for the years ended December 28, 2025 and December 31, 2024, respectively) | $52.5M | $44.2M |
| Depreciation and amortization | $43.2M | $34.1M |
| Transition and integration expenses | $11.2M | $13.7M |
| Loss on impairment of non-current assets | $10.6M | $0 |
| Lease termination and exit expenses | $7.9M | $1.6M |
| Pre-opening expenses | $5.7M | $9.5M |
| Transaction and exit costs | $256.0K | $8.9M |
| Other (income) expenses | -$418.0K | $124.0K |
| Total costs and expenses | $797.7M | $664.4M |
| Operating income | $8.0M | $8.9M |
| Interest expense, net of interest income | $40.9M | $31.1M |
| Loss on early debt extinguishment | $4.1M | |
| Total other expenses, net: | $40.9M | $35.3M |
| Loss before provision (benefit) for income taxes | -$32.9M | -$26.4M |
| Provision (benefit) for income taxes | $60.7M | -$8.4M |
| Net loss | -$93.6M | -$17.9M |
| Less: net loss attributable to noncontrolling interest | -$1.3M | -$829.0K |
| Net loss attributable to The ONE Group Hospitality, Inc. | -$92.2M | -$17.1M |
| Series A Preferred Stock paid-in-kind dividend and accretion | -$33.2M | -$19.1M |
| Net loss attributable to common stockholders | -$125.5M | -$36.2M |
| Basic loss per share (in dollars per share) | -$4.05 | -$1.16 |
| Diluted loss per share (in dollars per share) | -$4.05 | -$1.16 |
| Shares used in computing basic loss per share (in shares) | 31.0M shares | 31.2M shares |
| Shares used in computing diluted loss per share (in shares) | 31.0M shares | 31.2M shares |
| Stock-based compensation | $5.4M | $6.0M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $4.2M | $27.6M | |
| Credit card receivable | $19.5M | $10.5M | |
| Restricted cash and cash equivalents | $499.0K | $499.0K | |
| Accounts receivable | $15.4M | $12.3M | |
| Inventory | $9.8M | $11.3M | |
| Other current assets | $7.5M | $6.8M | |
| Due from related parties | $376.0K | ||
| Total current assets | $56.9M | $69.3M | |
| Property and equipment, net | $278.2M | $276.1M | |
| Operating lease right-of-use assets | $253.2M | $260.3M | |
| Goodwill | $155.8M | $155.8M | |
| Intangibles, net | $129.0M | $133.1M | |
| Deferred tax assets, net | $54.3M | ||
| Other assets | $8.9M | $9.0M | |
| Security deposits | $2.3M | $2.1M | |
| Total assets | $884.2M | $960.1M | |
| Accounts payable | $36.6M | $30.9M | |
| Accrued payroll expenses | $19.3M | $23.9M | |
| Accrued expenses | $46.4M | $48.3M | |
| Current portion of operating lease liabilities | $13.8M | $15.3M | |
| Deferred gift card revenue and other | $6.8M | $6.5M | |
| Current portion of long-term debt | $9.3M | $6.1M | |
| Other current liabilities | $1.0M | $313.0K | |
| Total current liabilities | $133.2M | $131.4M | |
| Long-term debt, net of current portion, unamortized discount and debt issuance costs | $334.0M | $328.1M | |
| Operating lease liabilities, net of current portion | $294.0M | $293.5M | |
| Other long-term liabilities | $6.3M | $5.8M | |
| Deferred tax liabilities, net | $5.2M | ||
| Total liabilities | $772.7M | $758.7M | |
| Series A preferred stock, $0.0001 par value, 160,000 shares authorized; 160,000 issued and outstanding at December 28, 2025 and December 31, 2024 | $191.3M | $158.1M | |
| Common stock, $0.0001 par value, 75,000,000 shares authorized; 34,520,226 issued and 31,242,344 outstanding at December 28, 2025 and 33,994,140 shares issued and 31,037,843 outstanding at December 31, 2024 | $3.0K | $3.0K | |
| Treasury stock, at cost, 3,402,881 shares at December 28, 2025 and 3,019,654 shares at December 31, 2024 | -$19.3M | -$18.2M | |
| Additional paid-in capital | $39.7M | $67.1M | |
| (Accumulated deficit) retained earnings | -$93.2M | ||
| Accumulated other comprehensive loss | -$3.0M | -$3.0M | |
| Total stockholders' (deficit) equity | -$75.8M | $45.9M | |
| Noncontrolling interests | -$4.0M | -$2.6M | |
| Total (deficit) equity | -$79.8M | $43.2M | $67.4M |
| Total liabilities, Series A preferred stock and stockholders' (deficit) equity | $884.2M | $960.1M | |
| Temporary equity, par value (in dollars per share) | $0.00 | $0.00 | |
| Temporary equity, shares authorized | 160.0K shares | 160.0K shares | |
| Temporary equity, shares issued | 160.0K shares | 160.0K shares | |
| Temporary equity, shares outstanding | 160.0K shares | 160.0K shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized | 75.0M shares | 75.0M shares | |
| Common stock, shares issued | 34.5M shares | 34.0M shares | |
| Common stock, shares outstanding | 31.2M shares | 31.0M shares | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 9.8M shares | 9.8M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Treasury stock, shares | 3.4M shares | 3.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $4.2M | $27.6M | |
| Credit card receivable | $19.5M | $10.5M | |
| Restricted cash and cash equivalents | $499.0K | $499.0K | |
| Accounts receivable | $15.4M | $12.3M | |
| Inventory | $9.8M | $11.3M | |
| Other current assets | $7.5M | $6.8M | |
| Due from related parties | $376.0K | ||
| Total current assets | $56.9M | $69.3M | |
| Property and equipment, net | $278.2M | $276.1M | |
| Operating lease right-of-use assets | $253.2M | $260.3M | |
| Goodwill | $155.8M | $155.8M | |
| Intangibles, net | $129.0M | $133.1M | |
| Deferred tax assets, net | $54.3M | ||
| Other assets | $8.9M | $9.0M | |
| Security deposits | $2.3M | $2.1M | |
| Total assets | $884.2M | $960.1M | |
| Accounts payable | $36.6M | $30.9M | |
| Accrued payroll expenses | $19.3M | $23.9M | |
| Accrued expenses | $46.4M | $48.3M | |
| Current portion of operating lease liabilities | $13.8M | $15.3M | |
| Deferred gift card revenue and other | $6.8M | $6.5M | |
| Current portion of long-term debt | $9.3M | $6.1M | |
| Other current liabilities | $1.0M | $313.0K | |
| Total current liabilities | $133.2M | $131.4M | |
| Long-term debt, net of current portion, unamortized discount and debt issuance costs | $334.0M | $328.1M | |
| Operating lease liabilities, net of current portion | $294.0M | $293.5M | |
| Other long-term liabilities | $6.3M | $5.8M | |
| Deferred tax liabilities, net | $5.2M | ||
| Total liabilities | $772.7M | $758.7M | |
| Series A preferred stock, $0.0001 par value, 160,000 shares authorized; 160,000 issued and outstanding at December 28, 2025 and December 31, 2024 | $191.3M | $158.1M | |
| Common stock, $0.0001 par value, 75,000,000 shares authorized; 34,520,226 issued and 31,242,344 outstanding at December 28, 2025 and 33,994,140 shares issued and 31,037,843 outstanding at December 31, 2024 | $3.0K | $3.0K | |
| Treasury stock, at cost, 3,402,881 shares at December 28, 2025 and 3,019,654 shares at December 31, 2024 | -$19.3M | -$18.2M | |
| Additional paid-in capital | $39.7M | $67.1M | |
| (Accumulated deficit) retained earnings | -$93.2M | ||
| Accumulated other comprehensive loss | -$3.0M | -$3.0M | |
| Total stockholders' (deficit) equity | -$75.8M | $45.9M | |
| Noncontrolling interests | -$4.0M | -$2.6M | |
| Total (deficit) equity | -$79.8M | $43.2M | $67.4M |
| Total liabilities, Series A preferred stock and stockholders' (deficit) equity | $884.2M | $960.1M | |
| Temporary equity, par value (in dollars per share) | $0.00 | $0.00 | |
| Temporary equity, shares authorized | 160.0K shares | 160.0K shares | |
| Temporary equity, shares issued | 160.0K shares | 160.0K shares | |
| Temporary equity, shares outstanding | 160.0K shares | 160.0K shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized | 75.0M shares | 75.0M shares | |
| Common stock, shares issued | 34.5M shares | 34.0M shares | |
| Common stock, shares outstanding | 31.2M shares | 31.0M shares | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 9.8M shares | 9.8M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Treasury stock, shares | 3.4M shares | 3.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$93.6M | -$17.9M |
| Depreciation and amortization | $43.2M | $34.1M |
| Non-cash lease termination and exit costs | $5.7M | $692.0K |
| Stock-based compensation | $5.4M | $6.0M |
| Amortization of debt issuance costs and debt original issuance discounts | $3.6M | $2.6M |
| Deferred taxes | $59.5M | -$9.2M |
| Non-cash loss on early debt extinguishment | $1.7M | |
| Loss on impairment of non-current assets | $10.6M | $0 |
| Accounts receivable and credit card receivable | -$12.1M | $296.0K |
| Inventory | $1.5M | -$729.0K |
| Other current assets | -$884.0K | $139.0K |
| Due from related parties | $376.0K | |
| Security deposits | -$157.0K | -$497.0K |
| Other assets | -$1.2M | -$3.1M |
| Accounts payable | $6.1M | $3.1M |
| Accrued expenses | -$4.9M | $16.1M |
| Operating lease liabilities and right-of-use assets | $5.4M | $9.3M |
| Other liabilities | $1.9M | $1.6M |
| Net cash provided by operating activities | $30.3M | $44.2M |
| Purchase of property and equipment | -$57.6M | -$71.6M |
| Acquisition related payments, net of cash acquired | -$369.8M | |
| Net cash used in investing activities | -$57.6M | -$441.4M |
| Borrowings of long-term debt | $22.5M | $333.8M |
| Repayments of long-term debt and financing lease liabilities | -$16.9M | -$75.5M |
| Issuance of Series A preferred stock net of discount | $138.9M | |
| Issuance of warrants to Series A preferred stockholders | $10.8M | |
| Exercise of stock options | $242.0K | |
| Tax-withholding obligation on stock-based compensation | -$603.0K | -$827.0K |
| Purchase of treasury stock | -$1.1M | -$3.2M |
| Net cash provided by financing activities | $3.9M | $404.3M |
| Effect of exchange rate changes on cash | $3.0K | -$103.0K |
| Net change in cash and cash equivalents and restricted cash and cash equivalents | -$23.4M | $7.0M |
| Interest paid, net of capitalized interest | $37.8M | $24.5M |
| Income taxes paid, net of refunds | $1.2M | $497.0K |
| Accrued purchases of property and equipment | $9.2M | $11.2M |
No quarter-by-quarter statement was filed.
Leadership
Who has led ONE Group Hospitality, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerEmanuel N. Hilario Nov 1, 2017 to now13
- Chief executive officerJonathan Segal Oct 25, 2013 to Dec 22, 201614
- ChairMichael Rapp Jun 1, 2011 to Apr 25, 201315
- PresidentEmanuel N. Hilario Nov 1, 2017 to now13
- PresidentMichael Rapp Jul 13, 2007 to Apr 25, 201316
- Chief financial officerNicole Thaung Sep 22, 2025 to now17
- Chief financial officerTyler Loy Apr 2, 2019 to Sep 22, 202518
- Chief financial officerLinda Siluk May 18, 2017 to Mar 28, 201919
- Chief financial officerSamuel Goldfinger Oct 25, 2013 to Apr 12, 201620
- Chief operating officerBaker Caroline O'Mahony Sep 24, 2026 to now21
- Chief operating officerAlejandro Munoz-Suarez Apr 5, 2016 to Apr 5, 201622
Board members and other officers (20)
- Chief Accounting OfficerChristi Hing Mar 26, 2020 to now23
- Chief Administrative OfficerLinda Siluk Apr 2, 2019 to May 19, 202024
- Director, Business DevelopmentJonathan Segal Jan 10, 2018 to Mar 9, 202325
- SVP of Mktg, Sales & EventsCeleste Fierro Mar 12, 2014 to Jan 10, 201826
- SecretaryPhilip Wagenheim Jul 13, 2007 to Apr 25, 201327
- Board memberJames P. Chambers May 8, 2024 to now28
- Board memberHaydee Olinger Sep 15, 2021 to now29
- Board memberSusan Lintonsmith Sep 15, 2021 to now30
- Board memberDimitrios Angelis Jun 6, 2018 to now31
- Board memberEmanuel N. Hilario Apr 13, 2017 to now32
- Board memberEugene M. Bullis Aug 21, 2014 to now33
- Board memberJonathan Segal Oct 25, 2013 to now14
- Board memberNicholas Giannuzzi Oct 25, 2013 to Aug 23, 201734
- Board memberGerald W. Deitchle Nov 5, 2013 to Nov 5, 201335
- Board memberMichael Serruya Nov 5, 2013 to now36
- Board memberRichard E. Perlman Nov 5, 2013 to Aug 15, 201637
- Board memberJason Eiswerth May 26, 2011 to Oct 18, 201338
- Board memberMichael Rapp Jul 13, 2007 to Oct 18, 201316
- Board memberPhilip Wagenheim Jul 13, 2007 to Oct 18, 201327
- Board memberClifford Chapman Jul 19, 2007 to Jul 19, 200739
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
Timeline
Filings
342 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 54 major events, 226 insider forms, 14 large holders, 1 private raises, 27 other. The latest 20:
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Oct 1, 20264 EDGAR
- Sep 24, 20264 EDGAR
- Sep 24, 20263 EDGAR
- Sep 24, 20264 EDGAR
- Sep 24, 20264 EDGAR
- Sep 24, 20268-K EDGAR
- Aug 13, 20264 EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 13, 2026SCHEDULE 13D/A EDGAR
- Aug 7, 202610-Q EDGAR
- Aug 5, 20268-K EDGAR
- Jul 7, 20268-K EDGAR
- Jul 2, 20264 EDGAR
- Jul 2, 20264 EDGAR
The 342 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
27 open-market trades by officers, directors and large owners since October 2021: 20 buys and 7 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | Philotimo Fund, LP10% owner | Sale | 160,000 | $4.70 | $752.0K | Form 4 |
| Jul 8, 2025 | Philotimo Fund, LP10% owner | Sale | 76,880 | $4.77 | $366.7K | Form 4 |
| Jul 7, 2025 | Philotimo Fund, LP10% owner | Sale | 88,780 | $4.94 | $438.6K | Form 4 |
| Jun 27, 2025 | Philotimo Focused Growth & Income Fund10% owner | Sale | 24,431 | $4.61 | $112.6K | Form 4 |
| Mar 14, 2025 | Loy TylerCHIEF FINANCIAL OFFICER | Buy | 10,000 | $2.55 | $25.5K | Form 4 |
| Mar 13, 2025 | Segal JonathanDirector | Buy | 2,000 | $2.46 | $4.9K | Form 4 |
| Nov 20, 2024 | Segal JonathanDirector | Buy | 3,800 | $3.07 | $11.7K | Form 4 |
| Nov 19, 2024 | Segal JonathanDirector | Buy | 1,200 | $2.95 | $3.5K | Form 4 |
| Nov 12, 2024 | Segal JonathanDirector | Buy | 8,000 | $3.08 | $24.6K | Form 4 |
| Aug 14, 2024 | Segal JonathanDirector | Buy | 3,500 | $3.58 | $12.5K | Form 4 |
| Aug 13, 2024 | Segal JonathanDirector | Buy | 1,311 | $3.64 | $4.8K | Form 4 |
| Aug 12, 2024 | Segal JonathanDirector | Buy | 5,000 | $3.52 | $17.6K | Form 4 |
| Aug 9, 2024 | Segal JonathanDirector | Buy | 5,000 | $3.53 | $17.6K | Form 4 |
| May 31, 2024 | Olinger HaydeeDirector | Buy | 5,740 | $5.22 | $30.0K | Form 4 |
| May 22, 2024 | BULLIS EUGENE MDirector | Buy | 19,000 | $5.26 | $99.9K | Form 4 |
| Mar 19, 2024 | Philotimo Fund, LP10% owner | Buy | 7,103 | $4.19 | $29.8K | Form 4 |
| Mar 18, 2024 | Philotimo Fund, LP10% owner | Buy | 73,733 | $4.21 | $310.4K | Form 4 |
| Mar 15, 2024 | Philotimo Fund, LP10% owner | Buy | 191,585 | $3.75 | $718.4K | Form 4 |
| Jun 13, 2023 | Angelis DimitriosDirector | Sale | 28,000 | $7.71 | $215.9K | Form 4 |
| Dec 15, 2022 | Segal JonathanDirector | Buy | 5,721 | $6.20 | $35.5K | Form 4 |
All 27 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Jonathan SegalSCHEDULE 13D/A, 2 filings Nov 17, 2025 to Aug 13, 202641
- Nicholas GiannuzziSCHEDULE 13G/A, 2 filings Apr 9, 2026 to Aug 13, 202642
- Douglas TaborSCHEDULE 13G/A, 2 filings Oct 9, 2025 to Feb 12, 202643
- Philotimo Fund, LPSCHEDULE 13D/A, 5 filings Feb 27, 2023 to Jul 10, 202544
- Nantahala Capital Management, LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Feb 14, 202545
- Hill Path Capital LPSC 13D, 1 filing May 8, 202446
Money raised
Private offerings the company reported to the SEC on Form D.
- May 1, 2024Raised $160 million in a private offering of equity Form D: 5 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 28. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,242,168 | $8.5M | 0.3% | +2,121,084 |
| Kanen Wealth Management LLC | 4,227,456 | $8.3M | 2.0% | No change |
| CastleKnight Management LP | 1,286,991 | $2.6M | 0.1% | No change |
| Vanguard Capital Management LLC | 1,077,873 | $2.2M | 0.0% | +3,675 |
| McGowan Group Asset Management, Inc. | 940,000 | $1.9M | 0.2% | No change |
| General Equity Holdings LP | 818,390 | $1.6M | 1.0% | +169,264 |
| BlackRock, Inc. | 450,441 | $905.4K | 0.0% | +7,358 |
| Geode Capital Management, LLC | 280,110 | $563.2K | 0.0% | −10,832 |
| Millennium Management LLC | 246,077 | $494.6K | 0.0% | −14,754 |
| Susquehanna International Group, Llp | 239,871 | $482.1K | 0.0% | −89,237 |
| Vanguard Fiduciary Trust Co | 136,795 | $275.0K | 0.0% | +1,031 |
| American Century Companies Inc | 105,513 | $212.1K | 0.0% | −16,024 |
| State Street Corp | 94,386 | $189.7K | 0.0% | No change |
| Citadel Advisors LLC | 68,469 | $137.6K | 0.0% | +45,627 |
| Piedmont Capital Management, LLC/NC | 59,628 | $119.9K | 0.1% | No change |
| Northern Trust Corp | 56,181 | $112.9K | 0.0% | −718 |
| Dimensional Fund Advisors LP | 51,478 | $103.5K | 0.0% | −1,134 |
| Capstone Financial Advisors, Inc. | 30,000 | $60.3K | 0.0% | No change |
| Qube Research & Technologies Ltd | 27,408 | $55.1K | 0.0% | New |
| Bank Of America Corp /de/ | 25,524 | $51.3K | 0.0% | −13,677 |
| Barclays PLC | 16,768 | $33.7K | 0.0% | +112 |
| XTX Topco Ltd | 15,166 | $30.5K | 0.0% | +5,005 |
| Morgan Stanley | 12,361 | $24.8K | 0.0% | −1 |
| Vanguard Global Advisers, LLC | 9,733 | $19.6K | 0.0% | No change |
| UBS Group AG | 3,641 | $7.3K | 0.0% | −7,689 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 6
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- 9
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- 13
- 14
- 15SEC EDGARMichael Rapp, Chair
- 16SEC EDGARMichael Rapp, President
- 17
- 18SEC EDGARTyler Loy, Chief financial officer
- 19SEC EDGARLinda Siluk, Chief financial officer
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27SEC EDGARPhilip Wagenheim, Secretary
- 28SEC EDGARJames P. Chambers, Board member
- 29SEC EDGARHaydee Olinger, Board member
- 30SEC EDGARSusan Lintonsmith, Board member
- 31SEC EDGARDimitrios Angelis, Board member
- 32SEC EDGAREmanuel N. Hilario, Board member
- 33SEC EDGAREugene M. Bullis, Board member
- 34SEC EDGARNicholas Giannuzzi, Board member
- 35SEC EDGARGerald W. Deitchle, Board member
- 36SEC EDGARMichael Serruya, Board member
- 37SEC EDGARRichard E. Perlman, Board member
- 38SEC EDGARJason Eiswerth, Board member
- 39SEC EDGARClifford Chapman, Board member
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