Historical shareholding details of State Street Russell Small Cap® Index holdings in ONE Group Hospitality Inc (STKS)

Monthly changes of State Street Russell Small Cap® Index shareholding in ONE Group Hospitality Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	66,803	0.22%

Jan 31, 2025	State Street Russell Small Cap® Index	66,803	0.22%

Dec 31, 2024	State Street Russell Small Cap® Index	66,803	0.22%

Nov 30, 2024	State Street Russell Small Cap® Index	66,803	0.22%

Oct 31, 2024	State Street Russell Small Cap® Index	66,803	0.22%

Sep 30, 2024	State Street Russell Small Cap® Index	66,803	0.21%

Aug 31, 2024	State Street Russell Small Cap® Index	66,803	0.21%

Jul 31, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Jun 30, 2024	State Street Russell Small Cap® Index	65,003	0.21%

May 31, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Apr 30, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Mar 31, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Feb 29, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Jan 31, 2024	State Street Russell Small Cap® Index	65,003	0.21%

Dec 31, 2023	State Street Russell Small Cap® Index	77,203	0.25%

Nov 30, 2023	State Street Russell Small Cap® Index	77,203	0.25%

Oct 31, 2023	State Street Russell Small Cap® Index	77,203	0.25%

Sep 30, 2023	State Street Russell Small Cap® Index	77,203	0.24%

Aug 31, 2023	State Street Russell Small Cap® Index	77,203	0.24%

Jul 31, 2023	State Street Russell Small Cap® Index	77,203	0.24%

Jun 30, 2023	State Street Russell Small Cap® Index	77,203	0.24%

May 31, 2023	State Street Russell Small Cap® Index	80,303	0.25%

Apr 30, 2023	State Street Russell Small Cap® Index	80,303	0.25%