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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.72-0.12 (-0.81%)
At close: 04:00PM EDT
14.72 0.00 (0.00%)
After hours: 04:16PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
10.31%% of shares held by all insiders
93.32%% of shares held by institutions
104.05%% of float held by institutions
243Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC13,409,08030 Dec 202312.81%197,381,661
Select Equity Group, Inc.8,448,60030 Dec 20238.07%124,363,394
Blackrock Inc.6,866,71430 Dec 20236.56%101,078,031
FMR, LLC4,669,39630 Dec 20234.46%68,733,510
Franklin Resources, Inc.4,401,71830 Dec 20234.20%64,793,290
Ranger Investment Management, L.p.2,898,25530 Dec 20232.77%42,662,314
Channing Capital Management, LLC2,872,77230 Dec 20232.74%42,287,204
Davenport & Co LLC2,694,70430 Mar 20242.57%39,666,043
New South Capital Management Inc2,400,82930 Dec 20232.29%35,340,203
Pinnacle Associates, Ltd.2,377,21830 Mar 20242.27%34,992,649

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund2,150,51830 Dec 20232.05%31,655,625
Davenport Small Cap Focus Fund2,081,85830 Dec 20231.99%30,644,950
iShares Russell 2000 ETF2,042,17430 Mar 20241.95%30,060,801
Delaware Group Equity Fds V-Small Cap Core Fund1,475,24628 Feb 20241.41%21,715,621
Vanguard Extended Market Index Fund1,305,25030 Dec 20231.25%19,213,280
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,02528 Feb 20241.15%17,723,248
Fidelity Small Cap Growth Fund999,84428 Feb 20240.95%14,717,703
Fidelity Small Cap Index Fund853,25328 Feb 20240.81%12,559,884
iShares Russell 2000 Growth ETF720,92230 Mar 20240.69%10,611,972
Vanguard Explorer Value Fd659,62728 Feb 20240.63%9,709,709