Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans The ONE Group Hospitality, Inc. comprennent
Y-Intercept (Hong Kong) Ltd,
Quadrature Capital Ltd,
Jain Global LLC,
Empirical Finance, LLC,
Point72 Asia (Singapore) Pte. Ltd.,
Hrt Financial Lp,
GWM Advisors LLC,
et
C M Bidwell & Associates Ltd
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29 247 |
|
118 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57 786 |
28,94 |
234 |
74,63 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 892 |
|
77 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 062 |
71,12 |
426 |
132,24 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101 174 |
423,51 |
410 |
617,54 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 719 |
8,72 |
357 |
14,47 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 040 |
14,13 |
186 |
55,00 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67 647 |
|
274 |
|
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15 550 |
|
63 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165 939 |
159,40 |
672 |
251,83 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31 194 |
7 344,87 |
126 |
12 500,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 232 |
138,19 |
33 |
230,00 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 500 |
|
6 |
|
|
| 2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
42 000 |
|
170 |
|
|
| 2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 452 |
10,00 |
4 |
33,33 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 330 |
0,95 |
7 |
-12,50 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 728 |
0,06 |
38 |
5,56 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 169 |
|
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 126 |
110,47 |
5 |
300,00 |
|
| 2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 070 |
|
4 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 543 |
54,13 |
371 |
109,04 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 600 |
|
104 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
20,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24 560 |
|
100 |
|
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
42 000 |
|
170 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
212 |
186,49 |
0 |
|
|
| 2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
439 107 |
37,68 |
1 778 |
86,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 320 |
27,58 |
22 |
75,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 604 |
|
47 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 803 |
6,63 |
116 |
12,62 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 666 |
|
132 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 245 |
18,08 |
13 |
-7,69 |
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
28,95 |
0 |
|
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
576 |
33,64 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
442 545 |
|
1 792 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 588 |
5,45 |
38 |
-15,91 |
|
