The ONE Group Hospitality, Inc.
DE ˙ DB ˙ US88338K1034
1,58 € ↑0,03 (1,94%)
2026-06-05
DEL PRIS
SecurityDE:XZ9 / The ONE Group Hospitality, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership56,899 shares
Latest Disclosed Value $ 101,280
Northern Trust Corp reports 47.66% increase in ownership of XZ9 / The ONE Group Hospitality, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 56,899 shares of The ONE Group Hospitality, Inc. (DE:XZ9) valued at $87,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,533 shares of The ONE Group Hospitality, Inc.. This represents a change in shares of 47.66% during the quarter. The current value of the position is $89,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 56,899 18,366 47.66 101 50.75 0.0000
2026-02-17 2025-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 38,533 0 0.00 67 -41.23 0.0000
2025-11-14 2025-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 38,533 -15,837 -29.13 114 -48.18 0.0000
2025-08-13 2025-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 54,370 -121,798 -69.14 220 -58.17 0.0000
2025-05-13 2025-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 176,168 -14,701 -7.70 527 -4.88 0.0001
2025-02-14 2024-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 190,869 6,520 3.54 554 -18.44 0.0001
2024-11-13 2024-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 184,349 -1,245 -0.67 678 -13.96 0.0001
2024-08-14 2024-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 185,594 -3,822 -2.02 789 -25.31 0.0001
2024-05-14 2024-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 189,416 -177 -0.09 1,055 -9.05 0.0002
2024-02-13 2023-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 189,593 -2,490 -1.30 1,160 9.85 0.0002
2023-11-13 2023-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 192,083 -3,684 -1.88 1,056 -26.31 0.0002
2023-08-11 2023-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 195,767 169 0.09 1,433 -9.53 0.0003
2023-05-15 2023-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 195,598 4,995 2.62 1,584 32.00 0.0003
2023-02-13 2022-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 190,603 1,622 0.86 1,201 -4.38 0.0003
2022-11-14 2022-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 188,981 -5,406 -2.78 1,255 -12.36 0.0003
2022-08-12 2022-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 194,387 9,073 4.90 1,432 -26.45 0.0003
2022-05-13 2022-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 185,314 -7,849 -4.06 1,947 -20.07 0.0003
2022-02-08 2021-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 193,163 -224 -0.12 2,436 17.85 0.0004
2021-11-15 2021-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 193,387 -763 -0.39 2,067 -3.37 0.0004
2021-08-13 2021-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 194,150 155,972 408.54 2,139 647.90 0.0004
2021-05-12 2021-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 38,178 196 0.52 286 102.84 0.0001
2021-02-11 2020-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 37,982 17,013 81.13 141 235.71 0.0000
2020-11-16 2020-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 20,969 -820 -3.76 42 16.67 0.0000
2020-08-14 2020-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 36 28.57 0.0000
2020-05-14 2020-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 28 -64.56 0.0000
2020-02-14 2019-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 79 29.51 0.0000
2019-11-13 2019-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 61 -12.86 0.0000
2019-08-13 2019-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 70 9.38 0.0000
2019-05-13 2019-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 64 -4.48 0.0000
2019-02-12 2018-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 0 0.00 67 -12.99 0.0000
2018-11-14 2018-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 21,789 -1,551 -6.65 77 35.09 0.0000
2018-09-18 2018-06-30 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 23,340 0 0.00 57 -10.94 0.0000
2018-08-14 2018-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 23,340 0 57
2018-05-09 2018-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 23,340 3,855 19.78 64 36.17 0.0000
2018-02-14 2017-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 19,485 0 0.00 47 42.42 0.0000
2017-11-13 2017-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 19,485 0 0.00 33 -21.43 0.0000
2017-08-11 2017-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 19,485 0 0.00 42 13.51 0.0000
2017-05-12 2017-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 19,485 19,485 37 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.