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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.69+0.16 (+1.24%)
As of 11:19AM EDT. Market open.

Major holders

Currency in USD
Breakdown
10.31%% of shares held by all insiders
91.33%% of shares held by institutions
101.83%% of float held by institutions
239Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Ariel Investments, LLC13,409,08030 Dec 202313.36%170,094,185
Select Equity Group, Inc.8,448,60030 Dec 20238.42%107,170,494
Blackrock Inc.6,866,71430 Dec 20236.84%87,104,269
FMR, LLC4,669,39630 Dec 20234.65%59,231,290
Franklin Resources, Inc.4,401,71830 Dec 20234.39%55,835,794
Ranger Investment Management, L.p.2,898,25530 Dec 20232.89%36,764,365
Channing Capital Management, LLC2,872,77230 Dec 20232.86%36,441,114
New South Capital Management Inc2,400,82930 Dec 20232.39%30,454,516
Pinnacle Associates, Ltd.2,374,95930 Dec 20232.37%30,126,355
Dimensional Fund Advisors LP2,260,11030 Dec 20232.25%28,669,496

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund2,150,51830 Dec 20232.14%27,279,321
Davenport Small Cap Focus Fund2,081,85830 Dec 20232.07%26,408,369
iShares Russell 2000 ETF2,033,10728 Feb 20242.03%25,789,963
Delaware Group Equity Fds V-Small Cap Core Fund1,475,24628 Feb 20241.47%18,713,496
Vanguard Extended Market Index Fund1,305,25030 Dec 20231.30%16,557,096
Fidelity Small Cap Growth Fund1,277,99630 Jan 20241.27%16,211,379
Templeton Global Smaller Companies Fund, Inc. (USA)1,204,02528 Feb 20241.20%15,273,057
Fidelity Small Cap Index Fund846,89230 Jan 20240.84%10,742,825
iShares Russell 2000 Growth ETF729,58928 Feb 20240.73%9,254,836
Vanguard Explorer Value Fd659,62729 Nov 20230.66%8,367,368