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OneSpaWorld Holdings Limited (OSW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.68+0.06 (+1.07%)
At close: 4:00PM EDT

Major holders

Currency in USD
Breakdown
26.46%% of shares held by all insiders
109.39%% of shares held by institutions
148.75%% of float held by institutions
169Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Franklin Resources, Inc5,834,08929 Jun 20209.53%27,828,604
Blackrock Inc.3,288,80730 Mar 20205.37%13,352,556
Price (T.Rowe) Associates Inc3,201,06230 Mar 20205.23%12,996,311
New South Capital Management Inc2,854,89430 Mar 20204.66%11,590,869
Times Square Capital Management, LLC2,367,25029 Jun 20203.87%11,291,782
Capital Research Global Investors2,146,23830 Mar 20203.51%8,713,726
Brown Advisory Inc.2,092,03930 Mar 20203.42%8,493,678
Granahan Investment Management Inc.2,016,48130 Mar 20203.29%8,186,912
Ariel Investments, LLC1,725,48730 Mar 20202.82%7,005,477
Deep Field Asset Management LLC1,655,48730 Mar 20202.70%6,721,277

Top mutual fund holders

HolderSharesDate reported% outValue
Baron Small Cap Fund2,500,00030 Mar 20204.08%10,150,000
Smallcap World Fund1,887,54830 Mar 20203.08%7,663,444
Price (T.Rowe) Small Cap Stock Fund1,594,60430 Mar 20202.60%6,474,092
Templeton Global Smaller Companies Fund, Inc. (USA)1,478,29330 May 20202.41%9,668,036
iShares Russell 2000 ETF992,68729 Apr 20201.62%6,462,392
Templeton Institutional Funds, Inc-Foreign Smaller Companies Ser972,90530 Mar 20201.59%3,949,994
Price (T.Rowe) Institutional Small-Cap Stock Fund874,50530 Mar 20201.43%3,550,490
JP Morgan Small Cap Growth Fund771,73530 May 20201.26%5,047,146
Brown Advisory Fds--Brown Advisory Small Cap Growth Fd707,83630 May 20201.16%4,629,247
Baron Growth Fund555,00030 Mar 20200.91%2,253,300