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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.28+0.13 (+1.07%)
At close: 04:00PM EDT
12.28 -0.01 (-0.04%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.75%% of shares held by all insiders
95.30%% of shares held by institutions
106.79%% of float held by institutions
239Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC13,409,08030 Dec 202313.36%164,663,498
Select Equity Group, Inc.8,448,60030 Dec 20238.42%103,748,805
Blackrock Inc.6,866,71430 Dec 20236.84%84,323,246
FMR, LLC4,669,39630 Dec 20234.65%57,340,181
Franklin Resources, Inc.4,401,71830 Dec 20234.39%54,053,095
Ranger Investment Management, L.p.2,898,25530 Dec 20232.89%35,590,570
Channing Capital Management, LLC2,872,77230 Dec 20232.86%35,277,639
New South Capital Management Inc2,400,82930 Dec 20232.39%29,482,179
Pinnacle Associates, Ltd.2,374,95930 Dec 20232.37%29,164,495
Dimensional Fund Advisors LP2,260,11030 Dec 20232.25%27,754,150

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund2,150,51830 Dec 20232.14%26,408,360
Davenport Small Cap Focus Fund2,081,85830 Dec 20232.07%25,565,215
iShares Russell 2000 ETF2,033,10728 Feb 20242.03%24,966,553
Templeton Global Smaller Companies Fund, Inc. (USA)1,446,43529 Nov 20231.44%17,762,221
Vanguard Extended Market Index Fund1,305,25030 Dec 20231.30%16,028,469
Fidelity Small Cap Growth Fund1,277,99630 Jan 20241.27%15,693,790
Fidelity Small Cap Index Fund846,89230 Jan 20240.84%10,399,833
iShares Russell 2000 Growth ETF729,58928 Feb 20240.73%8,959,352
Vanguard Explorer Value Fd659,62729 Nov 20230.66%8,100,219
Fidelity Extended Market Index Fund496,24928 Feb 20240.49%6,093,937