The ONE Group Hospitality, Inc.
DE ˙ DB ˙ US88338K1034
1,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:XZ9 / The ONE Group Hospitality, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,233,351 shares
Latest Disclosed Value $ 2,158,365
Vanguard Group Inc reports 0.46% increase in ownership of XZ9 / The ONE Group Hospitality, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,233,351 shares of The ONE Group Hospitality, Inc. (DE:XZ9) valued at $1,825,359 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,227,751 shares of The ONE Group Hospitality, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,911,694 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)
2026-01-29 2025-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,233,351 5,600 0.46 2,158 -40.62 0.0000
2025-11-07 2025-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,227,751 14,765 1.22 3,634 -26.02 0.0001
2025-08-11 2025-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,212,986 -137,870 -10.21 4,913 21.61 0.0001
2025-05-09 2025-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,350,856 -16,927 -1.24 4,039 1.84 0.0001
2025-02-11 2024-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,367,783 -119,898 -8.06 3,967 -27.55 0.0001
2024-11-13 2024-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,487,681 18,793 1.28 5,475 -12.30 0.0001
2024-08-13 2024-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,468,888 -4,646 -0.32 6,243 -23.94 0.0001
2024-05-10 2024-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,473,534 9,267 0.63 8,208 -8.41 0.0002
2024-03-11 2023-12-31 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 1,464,267 13,202 0.91 8,961 12.29 0.0002
2024-02-14 2023-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,464,267 13,202 8,961 0.0002
2023-12-18 2023-09-30 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 1,451,065 11,278 0.78 7,981 -24.28 0.0002
2023-11-14 2023-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,451,065 11,278 7,981 0.0000
2023-08-14 2023-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,439,787 16,027 1.13 10,539 -8.61 0.0002
2023-07-14 2023-03-31 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 1,423,760 12,656 0.90 11,532 29.73 0.0003
2023-05-15 2023-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,423,760 12,656 11,532 0.0001
2023-02-10 2022-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,411,104 149,218 11.82 8,890 6.09 0.0002
2022-11-14 2022-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,261,886 -2,838 -0.22 8,379 -10.11 0.0002
2022-08-12 2022-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,264,724 81,250 6.87 9,321 -25.06 0.0003
2022-05-13 2022-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,183,474 18,240 1.57 12,438 -15.35 0.0003
2022-02-14 2021-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,165,234 110,882 10.52 14,694 30.38 0.0003
2021-11-12 2021-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 1,054,352 55,067 5.51 11,270 2.34 0.0003
2021-08-13 2021-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 999,285 226,839 29.37 11,012 90.62 0.0003
2021-05-14 2021-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 772,446 31,537 4.26 5,777 110.69 0.0002
2021-02-12 2020-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 740,909 0 0.00 2,742 85.02 0.0001
2020-11-16 2020-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 740,909 -39,660 -5.08 1,482 16.42 0.0000
2020-08-14 2020-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 780,569 -16,101 -2.02 1,273 23.83 0.0000
2020-05-15 2020-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 796,670 25,853 3.35 1,028 -63.36 0.0000
2020-02-14 2019-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 770,817 100 0.01 2,806 29.13 0.0001
2019-11-14 2019-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 770,717 57,610 8.08 2,173 -4.78 0.0001
2019-08-14 2019-06-30 13F THE ONE GROUP HOSPITALITY COM 88338K103 713,107 325,536 83.99 2,282 98.95 0.0001
2019-05-15 2019-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 387,571 5,892 1.54 1,147 -2.05 0.0000
2019-02-14 2018-12-31 13F THE ONE GROUP HOSPITALITY COM 88338K103 381,679 53,017 16.13 1,171 0.95 0.0001
2018-12-13 2018-09-30 13F/A-2 THE ONE GROUP HOSPITALITY IN COM 88338K103 328,662 24,878 8.19 1,160 57.18 0.0000
2018-11-23 2018-09-30 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 328,662 0 1,160 0.0000
2018-11-14 2018-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 328,662 24,878 1,160
2018-08-14 2018-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 303,784 18,272 6.40 738 -5.99 0.0000
2018-05-15 2018-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 285,512 65,135 29.56 785 48.96 0.0000
2018-02-14 2017-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 220,377 25,027 12.81 527 60.67 0.0000
2017-11-14 2017-09-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 195,350 634 0.33 328 -22.27 0.0000
2017-08-24 2017-06-30 13F/A-1 THE ONE GROUP HOSPITALITY IN COM 88338K103 194,716 106,242 120.08 422 151.19 0.0000
2017-08-11 2017-06-30 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 194,716 106,242 422
2017-05-12 2017-03-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 88,474 68,600 345.17 168 281.82 0.0000
2017-02-14 2016-12-31 13F THE ONE GROUP HOSPITALITY IN COM 88338K103 19,874 19,874 44 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.