OneSpaWorld Holdings Limited Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARIEL INVESTMENTS, LLC | 05/15/2025 | 10.71 M | $179.88 M | 37.69% | 10.24% |
BLACKROCK, INC. | 05/02/2025 | 8.28 M | $139.06 M | 2.16% | 7.92% |
FMR LLC | 05/12/2025 | 4.86 M | $81.58 M | 10.61% | 4.65% |
MACQUARIE GROUP LTD | 05/15/2025 | 3.35 M | $56.23 M | 43.98% | 3.20% |
CHANNING CAPITAL MANAGEMENT, LLC | 05/14/2025 | 3.25 M | $54.59 M | 14.70% | 3.11% |
VANGUARD GROUP INC | 05/09/2025 | 2.98 M | $50.07 M | 9.28% | 2.85% |
FRANKLIN RESOURCES INC | 05/13/2025 | 2.91 M | $48.83 M | -10.45% | 2.78% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 2.79 M | $46.82 M | 2,326.23% | 2.67% |
CAPITAL INTERNATIONAL INVESTORS | 05/12/2025 | 2.64 M | $44.33 M | 4.31% | 2.52% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 2.55 M | $42.84 M | -2.34% | 2.44% |
RANGER INVESTMENT MANAGEMENT, L.P. | 05/15/2025 | 2.53 M | $42.40 M | -5.73% | 2.41% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 2.51 M | $42.22 M | -8.67% | 2.40% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 2.46 M | $41.34 M | 2.07% | 2.35% |
STATE STREET CORP | 05/15/2025 | 2.24 M | $37.56 M | -1.25% | 2.14% |
NEW SOUTH CAPITAL MANAGEMENT INC | 04/28/2025 | 2.22 M | $37.35 M | -8.85% | 2.13% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 2.15 M | $36.18 M | 625.99% | 2.06% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 2.09 M | $35.09 M | -0.15% | 2.00% |
DAVENPORT & CO LLC | 04/28/2025 | 1.91 M | $32.10 M | -24.55% | 1.83% |
LOOMIS SAYLES & CO L P | 05/14/2025 | 1.79 M | $30.11 M | 17.15% | 1.71% |
PALISADE CAPITAL MANAGEMENT, LP | 04/29/2025 | 1.64 M | $27.56 M | -0.98% | 1.57% |
PINNACLE ASSOCIATES LTD | 05/06/2025 | 1.61 M | $27.09 M | -5.26% | 1.54% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 05/09/2025 | 1.47 M | $24.71 M | -18.33% | 1.41% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 1.45 M | $24.32 M | 566.37% | 1.38% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 1.39 M | $23.30 M | 2.48% | 1.33% |
SELECT EQUITY GROUP, L.P. | 05/15/2025 | 1.36 M | $22.82 M | -38.94% | 1.30% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 1.25 M | $20.94 M | 9.13% | 1.19% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.23 M | $20.66 M | -34.00% | 1.18% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 05/12/2025 | 1.17 M | $19.71 M | 37.92% | 1.12% |
NORTHERN TRUST CORP | 05/13/2025 | 1.07 M | $17.94 M | 9.65% | 1.02% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 05/14/2025 | 1.05 M | $17.59 M | 100.00% | 1.00% |
FENIMORE ASSET MANAGEMENT INC | 04/14/2025 | 931.37 K | $15.64 M | 0.44% | 0.89% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 916.13 K | $15.38 M | -27.05% | 0.88% |
NIXON CAPITAL, LLC | 05/15/2025 | 888.41 K | $14.92 M | 7.98% | 0.85% |
ROYAL BANK OF CANADA | 05/15/2025 | 859.36 K | $14.43 M | 1.76% | 0.82% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 840.63 K | $14.11 M | -1.86% | 0.80% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 821.39 K | $13.79 M | 73.57% | 0.79% |
05/12/2025 | 795.01 K | $13.35 M | 100.00% | 0.76% | |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 730.79 K | $12.27 M | 22.98% | 0.70% |
AXA S.A. | 05/15/2025 | 708.88 K | $11.90 M | -2.26% | 0.68% |
EMERALD ADVISERS, LLC | 05/01/2025 | 680.18 K | $11.42 M | 62.54% | 0.65% |
NITORUM CAPITAL, L.P. | 05/15/2025 | 655.60 K | $11.01 M | 100.00% | 0.63% |
MORGAN STANLEY | 05/15/2025 | 636.34 K | $10.68 M | -19.53% | 0.61% |
GLOBEFLEX CAPITAL L P | 05/12/2025 | 586.84 K | $9.85 M | -8.57% | 0.56% |
GAM HOLDING AG | 04/22/2025 | 583.00 K | $9.79 M | 7.86% | 0.56% |
EMERALD MUTUAL FUND ADVISERS TRUST | 05/01/2025 | 541.18 K | $9.09 M | 7.93% | 0.52% |
PIER CAPITAL, LLC | 05/13/2025 | 526.65 K | $8.84 M | -2.77% | 0.50% |
INTERVAL PARTNERS, LP | 05/15/2025 | 503.97 K | $8.46 M | 1.16% | 0.48% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 500.62 K | $8.41 M | -32.61% | 0.48% |
NEUBERGER BERMAN GROUP LLC | 05/13/2025 | 488.21 K | $8.20 M | -23.51% | 0.47% |
OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2025 | 465.40 K | $7.81 M | 0.00% | 0.44% |
OneSpaWorld Holdings Limited institutional Ownership - FAQ's
During the previous two years, 259 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 10.71 M
BlackRock, Inc.: 8.28 M
FMR LLC: 4.86 M
MACQUARIE GROUP LTD: 3.35 M
Channing Capital Management, LLC: 3.25 M
VANGUARD GROUP INC: 2.98 M
99.36% of OneSpaWorld Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 115.88 M shares in the last 24 months. This purchase volume represents approximately $2.19 B in transactions.