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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.13-0.24 (-1.56%)
At close: 04:00PM EDT
14.84 -0.29 (-1.92%)
After hours: 05:01PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
9.45%% of shares held by all insiders
97.35%% of shares held by institutions
107.52%% of float held by institutions
249Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC12,091,11130 Mar 202411.55%182,938,510
Select Equity Group, Inc.8,005,94530 Mar 20247.65%121,129,948
Blackrock Inc.6,744,75730 Mar 20246.44%102,048,174
Franklin Resources, Inc.5,091,34030 Mar 20244.86%77,031,974
Citadel Advisors Llc3,121,70930 Mar 20242.98%47,231,457
Channing Capital Management, LLC2,970,52130 Mar 20242.84%44,943,983
FMR, LLC2,826,92530 Mar 20242.70%42,771,375
Davenport & Co LLC2,694,70430 Mar 20242.57%40,770,871
New South Capital Management Inc2,651,04630 Mar 20242.53%40,110,326
Ranger Investment Management, L.p.2,626,88030 Mar 20242.51%39,744,694

Top mutual fund holders

HolderSharesDate reported% outValue
Davenport Small Cap Focus Fund2,548,22230 Mar 20242.43%38,554,599
Smallcap World Fund2,150,51830 Mar 20242.05%32,537,337
iShares Russell 2000 ETF1,936,23029 Apr 20241.85%29,295,160
Delaware Group Equity Fds V-Small Cap Core Fund1,475,24628 Feb 20241.41%22,320,472
Vanguard Extended Market Index Fund1,322,92830 Mar 20241.26%20,015,900
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,02528 Feb 20241.15%18,216,898
Fidelity Small Cap Index Fund831,63430 Mar 20240.79%12,582,622
iShares Russell 2000 Growth ETF700,81029 Apr 20240.67%10,603,255
Vanguard Explorer Value Fd659,62728 Feb 20240.63%9,980,156
Madison Small Cap Fund572,84929 Apr 20240.55%8,667,205