OneSpaWorld Holdings Limited Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARIEL INVESTMENTS, LLC | 08/14/2025 | 13.21 M | $269.42 M | 23.33% | 12.72% |
BLACKROCK, INC. | 08/12/2025 | 7.23 M | $147.44 M | -12.70% | 6.96% |
FMR LLC | 08/14/2025 | 4.98 M | $101.53 M | 2.48% | 4.79% |
VICTORY CAPITAL MANAGEMENT INC | 08/13/2025 | 4.03 M | $82.12 M | 44.42% | 3.88% |
MACQUARIE GROUP LTD | 08/14/2025 | 3.40 M | $69.35 M | 1.56% | 3.27% |
CHANNING CAPITAL MANAGEMENT, LLC | 08/13/2025 | 3.26 M | $66.38 M | 0.14% | 3.13% |
AMERICAN CENTURY COMPANIES INC | 08/12/2025 | 2.98 M | $60.69 M | 105.52% | 2.86% |
VANGUARD GROUP INC | 08/11/2025 | 2.95 M | $60.24 M | -0.93% | 2.84% |
FRANKLIN RESOURCES INC | 08/12/2025 | 2.66 M | $54.15 M | -8.68% | 2.56% |
RAYMOND JAMES FINANCIAL INC | 08/14/2025 | 2.53 M | $51.49 M | 0.43% | 2.43% |
DIMENSIONAL FUND ADVISORS LP | 08/12/2025 | 2.48 M | $50.60 M | -2.75% | 2.39% |
GEODE CAPITAL MANAGEMENT, LLC | 08/08/2025 | 2.38 M | $48.58 M | -3.23% | 2.29% |
STATE STREET CORP | 08/14/2025 | 2.30 M | $46.90 M | 2.82% | 2.21% |
WELLINGTON MANAGEMENT GROUP LLP | 08/14/2025 | 2.17 M | $44.34 M | 4.07% | 2.09% |
FIRST TRUST ADVISORS LP | 08/13/2025 | 2.12 M | $43.27 M | -1.52% | 2.04% |
LOOMIS SAYLES & CO L P | 08/13/2025 | 2.00 M | $40.86 M | 11.77% | 1.93% |
NEW SOUTH CAPITAL MANAGEMENT INC | 08/13/2025 | 1.96 M | $39.86 M | -12.12% | 1.88% |
DAVENPORT & CO LLC | 07/22/2025 | 1.92 M | $39.24 M | 0.48% | 1.85% |
PALISADE CAPITAL MANAGEMENT, LP | 08/14/2025 | 1.59 M | $32.52 M | -2.83% | 1.54% |
CAPITAL INTERNATIONAL INVESTORS | 08/13/2025 | 1.53 M | $31.17 M | -42.10% | 1.47% |
SELECT EQUITY GROUP, L.P. | 08/14/2025 | 1.42 M | $28.93 M | 4.40% | 1.37% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 07/29/2025 | 1.40 M | $28.46 M | -5.16% | 1.34% |
RANGER INVESTMENT MANAGEMENT, L.P. | 08/19/2025 | 1.33 M | $27.06 M | -47.45% | 1.28% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 08/12/2025 | 1.32 M | $26.92 M | 26.02% | 1.27% |
RENAISSANCE TECHNOLOGIES LLC | 08/13/2025 | 1.29 M | $26.38 M | -6.76% | 1.25% |
PINNACLE ASSOCIATES LTD | 08/04/2025 | 1.28 M | $26.00 M | -20.98% | 1.23% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/08/2025 | 1.27 M | $25.99 M | 2.19% | 1.23% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 08/12/2025 | 1.15 M | $23.42 M | -2.16% | 1.11% |
NORTHERN TRUST CORP | 08/13/2025 | 1.06 M | $21.61 M | -0.81% | 1.02% |
ROYAL BANK OF CANADA | 08/14/2025 | 937.82 K | $19.12 M | 9.13% | 0.90% |
FENIMORE ASSET MANAGEMENT INC | 07/22/2025 | 935.56 K | $19.08 M | 0.45% | 0.90% |
EMERALD ADVISERS, LLC | 08/04/2025 | 925.26 K | $18.87 M | 36.03% | 0.89% |
BANK OF AMERICA CORP /DE/ | 08/14/2025 | 908.10 K | $18.52 M | 10.56% | 0.87% |
NIXON CAPITAL, LLC | 08/04/2025 | 864.47 K | $17.63 M | -2.69% | 0.83% |
NITORUM CAPITAL, L.P. | 08/14/2025 | 863.83 K | $17.61 M | 31.76% | 0.83% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2025 | 833.78 K | $17.00 M | -0.81% | 0.80% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 08/14/2025 | 726.34 K | $14.81 M | -40.97% | 0.70% |
AXA S.A. | 08/14/2025 | 687.42 K | $14.02 M | -3.03% | 0.66% |
GLOBEFLEX CAPITAL L P | 08/14/2025 | 586.84 K | $11.97 M | 0.00% | 0.56% |
EMERALD MUTUAL FUND ADVISERS TRUST | 08/04/2025 | 585.53 K | $11.94 M | 8.19% | 0.56% |
NUVEEN, LLC | 08/12/2025 | 559.71 K | $11.41 M | -29.60% | 0.54% |
UBS GROUP AG | 08/14/2025 | 514.35 K | $10.49 M | -0.06% | 0.50% |
NEUBERGER BERMAN GROUP LLC | 08/25/2025 | 510.87 K | $10.42 M | 4.64% | 0.49% |
GAM HOLDING AG | 08/04/2025 | 471.00 K | $9.60 M | -19.21% | 0.45% |
OBERWEIS ASSET MANAGEMENT INC/ | 08/14/2025 | 465.40 K | $9.49 M | 0.00% | 0.45% |
INTERVAL PARTNERS, LP | 08/14/2025 | 459.73 K | $9.37 M | -8.78% | 0.44% |
PIER CAPITAL, LLC | 08/05/2025 | 434.87 K | $8.87 M | -17.43% | 0.42% |
PICTON MAHONEY ASSET MANAGEMENT | 08/12/2025 | 413.80 K | $8.44 M | -0.02% | 0.40% |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 07/15/2025 | 410.68 K | $8.37 M | 0.00% | 0.40% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2025 | 401.97 K | $8.20 M | -56.12% | 0.39% |
OneSpaWorld Holdings Limited institutional Ownership - FAQ's
During the previous two years, 250 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:
DAVENPORT & Co LLC: 1.85 M
FENIMORE ASSET MANAGEMENT INC: 935,495
GAM Holding AG: 404,800
West Tower Group, LLC: 61,400
LOS ANGELES CAPITAL MANAGEMENT LLC: 48,211
SHEETS SMITH WEALTH MANAGEMENT: 34,846
98.21% of OneSpaWorld Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 115.60 M shares in the last 24 months. This purchase volume represents approximately $2.42 B in transactions.