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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.84-0.02 (-0.13%)
At close: 04:00PM EDT
14.84 0.00 (0.00%)
After hours: 04:03PM EDT

Major holders

Currency in USD
Breakdown
10.31%% of shares held by all insiders
92.81%% of shares held by institutions
103.48%% of float held by institutions
242Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC13,409,08030 Dec 202312.81%198,990,749
Select Equity Group, Inc.8,448,60030 Dec 20238.07%125,377,225
Blackrock Inc.6,866,71430 Dec 20236.56%101,902,036
FMR, LLC4,669,39630 Dec 20234.46%69,293,837
Franklin Resources, Inc.4,401,71830 Dec 20234.20%65,321,495
Ranger Investment Management, L.p.2,898,25530 Dec 20232.77%43,010,104
Channing Capital Management, LLC2,872,77230 Dec 20232.74%42,631,936
New South Capital Management Inc2,400,82930 Dec 20232.29%35,628,302
Pinnacle Associates, Ltd.2,377,21830 Mar 20242.27%35,277,915
Dimensional Fund Advisors LP2,260,11030 Dec 20232.16%33,540,032

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund2,150,51830 Dec 20232.05%31,913,687
Davenport Small Cap Focus Fund2,081,85830 Dec 20231.99%30,894,773
iShares Russell 2000 ETF2,042,17430 Mar 20241.95%30,305,862
Delaware Group Equity Fds V-Small Cap Core Fund1,475,24628 Feb 20241.41%21,892,650
Vanguard Extended Market Index Fund1,305,25030 Dec 20231.25%19,369,910
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,02528 Feb 20241.15%17,867,731
Fidelity Small Cap Growth Fund999,84428 Feb 20240.95%14,837,685
Fidelity Small Cap Index Fund853,25328 Feb 20240.81%12,662,274
iShares Russell 2000 Growth ETF720,92230 Mar 20240.69%10,698,482
Vanguard Explorer Value Fd659,62728 Feb 20240.63%9,788,864