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STKSSTKS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in THE ONE GROUP HOSPITALITY IN

NORTHERN TRUST CORP holds 56,181 shares of STKS (THE ONE GROUP HOSPITALITY IN), worth $112,924 as of 2026-Q2. The position was decreased (-1.3% shares).

Current Value

$112,924

Current Shares

56,181

Total Value Change

+$48,924

Total Shares Change

+34,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,181
-1.3%
$112,9240.0%$2.01
0
2026-Q1
Increased
56,899
+47.7%
$101,2800.0%$1.92
20
2025-Q4
Unchanged
38,533
0.0%
$67,4330.0%$1.79
0
2025-Q3
Decreased
38,533
-29.1%
$114,0580.0%$3.12
0
2025-Q2
Decreased
54,370
-69.1%
$220,1990.0%$4.14
0
2025-Q1
Decreased
176,168
-7.7%
$526,7420.0%$2.99
0
2024-Q4
Increased
190,869
+3.5%
$553,5200.0%$2.94
25
2024-Q3
Decreased
184,349
-0.7%
$678,4040.0%$3.75
0
2024-Q2
Decreased
185,594
-2.0%
$788,7750.0%$4.25
0
2024-Q1
Decreased
189,416
-0.1%
$1.1M0.0%$5.57
0
2023-Q4
Decreased
189,593
-1.3%
$1.2M0.0%$6.12
0
2023-Q3
Decreased
192,083
-1.9%
$1.1M0.0%$5.50
0
2023-Q2
Increased
195,767
+0.1%
$1.4M0.0%$7.35
25
2023-Q1
Increased
195,598
+2.6%
$1.6M0.0%$8.00
26
2022-Q4
Increased
190,603
+0.9%
$1.2M0.0%$6.30
25
2022-Q3
Decreased
188,981
-2.8%
$1.3M0.0%$6.76
0
2022-Q2
Increased
194,387
+4.9%
$1.4M0.0%$7.34
27
2022-Q1
Decreased
185,314
-4.1%
$1.9M0.0%$10.47
0
2021-Q4
Decreased
193,163
-0.1%
$2.4M0.0%$12.58
0
2021-Q3
Decreased
193,387
-0.4%
$2.1M0.0%$10.79
0
2021-Q2
Increased
194,150
+408.5%
$2.1M0.0%$10.64
42
2021-Q1
Increased
38,178
+0.5%
$286,0000.0%$7.32
23
2020-Q4
Increased
37,982
+81.1%
$141,0000.0%$3.58
23
2020-Q3
Decreased
20,969
-3.8%
$42,0000.0%$2.04
0
2020-Q2
Unchanged
21,789
0.0%
$36,0000.0%$1.59
0
2020-Q1
Unchanged
21,789
0.0%
$28,0000.0%$1.25
0
2019-Q4
Unchanged
21,789
0.0%
$79,0000.0%$3.48
0
2019-Q3
Unchanged
21,789
0.0%
$61,0000.0%$2.60
0
2019-Q2
Unchanged
21,789
0.0%
$70,0000.0%$3.20
0
2019-Q1
New
21,789
-
$64,0000.0%$2.96
32

Other major holders of STKS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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