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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.30+1.58 (+12.42%)
At close: 04:00PM EDT
14.26 -0.04 (-0.28%)
After hours: 05:21PM EDT

Major holders

Currency in USD
Breakdown
10.31%% of shares held by all insiders
92.05%% of shares held by institutions
102.64%% of float held by institutions
241Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC13,409,08030 Dec 202312.81%191,749,846
Select Equity Group, Inc.8,448,60030 Dec 20238.07%120,814,981
Blackrock Inc.6,866,71430 Dec 20236.56%98,194,011
FMR, LLC4,669,39630 Dec 20234.46%66,772,363
Franklin Resources, Inc.4,401,71830 Dec 20234.20%62,944,568
Ranger Investment Management, L.p.2,898,25530 Dec 20232.77%41,445,047
Channing Capital Management, LLC2,872,77230 Dec 20232.74%41,080,640
New South Capital Management Inc2,400,82930 Dec 20232.29%34,331,855
Pinnacle Associates, Ltd.2,377,21830 Mar 20242.27%33,994,217
Dimensional Fund Advisors LP2,260,11030 Dec 20232.16%32,319,573

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund2,150,51830 Dec 20232.05%30,752,407
Davenport Small Cap Focus Fund2,081,85830 Dec 20231.99%29,770,569
iShares Russell 2000 ETF2,042,17430 Mar 20241.95%29,203,088
Delaware Group Equity Fds V-Small Cap Core Fund1,475,24628 Feb 20241.41%21,096,018
Vanguard Extended Market Index Fund1,305,25030 Dec 20231.25%18,665,075
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,02528 Feb 20241.15%17,217,557
Fidelity Small Cap Growth Fund999,84428 Feb 20240.95%14,297,769
Fidelity Small Cap Index Fund853,25328 Feb 20240.81%12,201,518
iShares Russell 2000 Growth ETF720,92230 Mar 20240.69%10,309,184
Vanguard Explorer Value Fd659,62728 Feb 20240.63%9,432,666