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OneSpaWorld (OSW) Institutional Ownership

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$19.14 +0.15 (+0.79%)
As of 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for OneSpaWorld (NASDAQ:OSW)

Current
Institutional Ownership
Percentage
95.98%
Number of
Institutional Buyers
(last 12 months)
77
Total
Institutional Inflows
(last 12 months)
$138.07M
Number of
Institutional Sellers
(last 12 months)
57
Total
Institutional Outflows
(last 12 months)
$120.15M
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OSW Institutional Buying and Selling by Quarter

OneSpaWorld Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/26/2024JPMorgan Chase & Co.566,789$9.36M0.0%-23.9%0.545%
12/19/2024Principal Financial Group Inc.33,137$547K0.0%+144.2%0.032%
12/13/2024Lord Abbett & CO. LLC615,730$10.17M0.0%+53.5%0.592%
11/27/2024Franklin Resources Inc.4,045,756$68.37M0.0%-9.7%3.891%
11/16/2024Geode Capital Management LLC2,414,363$39.87M0.0%+6.2%2.322%
11/15/2024Barclays PLC198,549$3.28M0.0%+177.8%0.191%
11/15/2024Public Employees Retirement System of Ohio561,322$9.27M0.0%N/A0.540%
11/15/2024Y Intercept Hong Kong Ltd41,040$678K0.0%+74.8%0.039%
11/15/2024Pier Capital LLC529,712$8.75M1.2%-25.2%0.509%
11/15/2024Zacks Investment Management16,052$265K0.0%+13.3%0.015%
11/15/2024Jane Street Group LLC60,492$999K0.0%-69.1%0.058%
11/15/2024Wellington Management Group LLP1,791,032$29.57M0.0%+21.4%1.722%
11/15/2024State Street Corp2,148,522$35.47M0.0%+3.0%2.066%
11/15/2024Stifel Financial Corp357,579$5.90M0.0%-6.8%0.344%
11/15/2024Quadrature Capital Ltd15,104$250K0.0%-45.3%0.015%
11/15/2024Quarry LP3,198$53K0.0%-25.7%0.003%
11/15/2024Point72 DIFC Ltd4,877$81K0.0%N/A0.005%
11/15/2024Point72 Asset Management L.P.17,972$297K0.0%+71.0%0.017%
11/15/2024Morse Asset Management Inc14,050$232K0.1%+8.1%0.014%
11/14/2024Verition Fund Management LLC132,214$2.18M0.0%+218.4%0.127%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC122,298$2.02M0.0%-12.1%0.118%
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank76,751$1.27M0.0%+161.6%0.074%
11/13/2024Glenmede Trust Co. NA12,715$210K0.0%N/A0.012%
11/13/2024Townsquare Capital LLC231,341$3.82M0.0%+13.5%0.222%
11/13/2024BNP Paribas Financial Markets81,837$1.35M0.0%+32.5%0.079%
11/13/2024Quantbot Technologies LP59,328$980K0.0%+29.4%0.057%
11/13/2024FMR LLC4,137,525$68.31M0.0%+54.0%3.979%
11/13/2024The Manufacturers Life Insurance Company49,424$816K0.0%-1.5%0.048%
11/12/2024Alpha DNA Investment Management LLC27,989$462K0.2%-13.5%0.027%
11/12/2024Algert Global LLC293,325$4.84M0.1%+1,072.8%0.282%
11/12/2024Charles Schwab Investment Management Inc.852,946$14.08M0.0%+12.1%0.820%
11/9/2024Intech Investment Management LLC17,233$285K0.0%N/A0.017%
11/8/2024Moran Wealth Management LLC35,219$581K0.0%+34.8%0.034%
11/8/2024Connor Clark & Lunn Investment Management Ltd.154,231$2.55M0.0%-9.3%0.148%
11/7/2024Pathstone Holdings LLC86,363$1.43M0.0%-32.4%0.083%
11/6/2024Mutual of America Capital Management LLC547,946$9.05M0.1%-1.9%0.523%
11/6/2024Royce & Associates LP139,000$2.30M0.0%N/A0.133%
11/6/2024One Wealth Management Investment & Advisory Services LLC239,275$3.95M6.9%+8.2%0.229%
11/5/2024Victory Capital Management Inc.92,005$1.52M0.0%+55.6%0.088%
11/5/2024New South Capital Management Inc.2,591,703$42.79M1.8%-0.1%2.475%
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11/5/2024GSA Capital Partners LLP41,385$683K0.1%-17.6%0.040%
11/4/2024Versor Investments LP27,200$449K0.1%N/A0.026%
11/4/2024Los Angeles Capital Management LLC92,185$1.52M0.0%-8.0%0.088%
11/1/2024Quantum Private Wealth LLC47,150$778K0.3%-8.0%0.045%
10/31/2024Kornitzer Capital Management Inc. KS75,300$1.24M0.0%-37.4%0.072%
10/31/2024Principal Financial Group Inc.33,137$547K0.0%+144.2%0.032%
10/31/2024Olympiad Research LP15,334$253K0.2%-14.7%0.015%
10/29/2024Emerald Advisers LLC65,498$1.08M0.0%+3.7%0.065%
10/29/2024Emerald Mutual Fund Advisers Trust501,439$8.28M0.4%-12.6%0.500%
10/28/2024Americana Partners LLC10,647$176K0.0%-12.3%0.011%
10/28/2024New York State Common Retirement Fund1,123,574$18.55M0.0%-4.9%1.119%
10/25/2024Pinnacle Associates Ltd.2,374,959$39.21M0.6%+3.6%2.366%
10/24/2024Semanteon Capital Management LP65,080$1.07M0.7%+66.9%0.065%
10/16/2024nVerses Capital LLC3,300$54K0.0%-29.8%0.003%
10/11/2024Creative Planning74,409$1.23M0.0%+5.8%0.071%
10/10/2024 Kings Path Partners LLC77,145$1.27M0.5%+3.2%0.077%
8/19/2024Point72 Asset Management L.P.10,509$162K0.0%-37.4%0.010%
8/16/2024Quarry LP4,306$66K0.0%+178.9%0.004%
8/16/2024Creative Planning70,338$1.08M0.0%N/A0.070%
8/16/2024Algert Global LLC25,010$384K0.0%N/A0.025%
8/16/2024Driehaus Capital Management LLC1,867,527$28.70M0.3%+6.1%1.860%
8/15/2024Select Equity Group L.P.6,811,247$104.69M0.4%-14.9%6.786%
8/15/2024The Manufacturers Life Insurance Company50,180$771K0.0%+21.7%0.050%
8/15/2024Millennium Management LLC1,025,067$15.76M0.0%-1.8%1.021%
8/15/2024Dark Forest Capital Management LP27,511$423K0.1%+89.0%0.027%
8/15/2024Ariel Investments LLC9,814,630$150.85M1.6%-18.8%9.778%
8/15/2024AXA S.A.874,818$13.45M0.0%+0.5%0.872%
8/15/2024Alpha DNA Investment Management LLC32,373$498K0.2%-15.1%0.032%
8/14/2024Squarepoint Ops LLC66,248$1.02M0.0%-29.0%0.066%
8/14/2024Cubist Systematic Strategies LLC84,236$1.30M0.0%+799.6%0.084%
8/14/2024Marshall Wace LLP444,911$6.84M0.0%+92.1%0.443%
8/14/2024Morse Asset Management Inc13,000$200K0.0%N/A0.013%
8/14/2024Interval Partners LP682,650$10.49M0.2%-0.2%0.680%
8/14/2024ProShare Advisors LLC11,180$172K0.0%-25.5%0.011%
8/13/2024Sei Investments Co.43,449$668K0.0%N/A0.043%
8/13/2024Canada Pension Plan Investment Board33,600$516K0.0%N/A0.033%
8/13/2024Divisadero Street Capital Management LP500,000$7.69M1.2%N/A0.498%
8/12/2024Hsbc Holdings PLC19,471$295K0.0%-22.4%0.019%
8/10/2024Mutual of America Capital Management LLC558,320$8.58M0.1%-1.6%0.556%
8/9/2024Renaissance Technologies LLC1,331,413$20.46M0.0%+11.2%1.326%
8/9/2024Dimensional Fund Advisors LP2,449,472$37.65M0.0%+1.2%2.440%
8/9/2024Marble Harbor Investment Counsel LLC50,700$779K0.1%-4.7%0.051%
8/8/2024Envestnet Asset Management Inc.125,675$1.93M0.0%+3.3%0.125%
8/8/2024William Blair Investment Management LLC1,588,152$24.41M0.1%+8.0%1.582%
8/8/2024American Century Companies Inc.193,320$2.97M0.0%+3.8%0.193%
8/7/2024Pier Capital LLC708,487$10.89M1.6%-8.8%0.706%
8/6/2024Emerald Advisers LLC63,188$971K0.0%+9.0%0.063%
8/6/2024Emerald Mutual Fund Advisers Trust573,749$8.82M0.5%+5.3%0.572%
8/6/2024New South Capital Management Inc.2,593,893$39.87M1.8%-2.2%2.584%
8/6/2024One Wealth Management Investment & Advisory Services LLC221,042$3.40M1.4%+9.8%0.220%
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8/6/2024Los Angeles Capital Management LLC100,230$1.54M0.0%-40.0%0.100%
8/5/2024Victory Capital Management Inc.59,117$909K0.0%-17.3%0.059%
8/1/2024Rhumbline Advisers134,538$2.07M0.0%+25.1%0.134%
8/1/2024Lisanti Capital Growth LLC79,150$1.22M0.3%-30.6%0.079%
7/31/2024nVerses Capital LLC4,700$72K0.0%-57.7%0.005%
7/31/2024Picton Mahoney Asset Management625,206$9.61M0.4%-10.4%0.623%
7/30/2024Pinnacle Associates Ltd.2,292,341$35.23M0.6%-3.6%2.284%
7/30/2024 Kings Path Partners LLC74,765$1.15M0.5%N/A0.074%
7/29/2024Principal Financial Group Inc.13,572$209K0.0%+20.9%0.014%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank29,334$451K0.0%+45.8%0.029%
(Data available from 1/1/2016 forward)

OSW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OSW shares?

During the previous two years, 154 institutional investors and hedge funds held shares of OneSpaWorld. The most heavily invested institutionals were Ariel Investments LLC ($150.85M), Select Equity Group L.P. ($104.69M), Franklin Resources Inc. ($68.37M), FMR LLC ($68.31M), New South Capital Management Inc. ($42.79M), Ranger Investment Management L.P. ($40.87M), and Channing Capital Management LLC ($40.51M).Learn more on OSW's institutional investors.

What percentage of OneSpaWorld stock is owned by institutional investors?

95.98% of OneSpaWorld stock is owned by institutional investors. Learn more on OSW's institutional investor holdings.

Which institutional investors have been buying OneSpaWorld stock?

Of the 128 institutional investors that purchased OneSpaWorld stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ranger Investment Management L.P. ($2.90M), FMR LLC ($1.53M), DAVENPORT & Co LLC ($1.40M), William Blair Investment Management LLC ($1.37M), Eagle Asset Management Inc. ($1.30M), Driehaus Capital Management LLC ($1.27M), and Interval Partners LP ($848.39K).

How much institutional buying is happening at OneSpaWorld?

Institutional investors have bought a total of 22,985,478 shares in the last 24 months. This purchase volume represents approximately $300.66M in transactions.

Which OneSpaWorld major shareholders have been selling company stock?

Of the 72 institutional investors that sold OneSpaWorld stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Ariel Investments LLC ($4.70M), Channing Capital Management LLC ($2.67M), Select Equity Group L.P. ($1.19M), Premier Fund Managers Ltd ($1.14M), Granahan Investment Management LLC ($1.11M), Franklin Resources Inc. ($1.05M), and New York State Common Retirement Fund ($1.02M).

How much institutional selling is happening at OneSpaWorld?

Institutional investors have sold a total of 17,010,269 shares in the last 24 months. This volume of shares sold represents approximately $221.64M in transactions.



This page (NASDAQ:OSW) was last updated on 1/8/2025 by MarketBeat.com Staff
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