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OneSpaWorld (OSW) Institutional Ownership

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$12.52
+0.09 (+0.72%)
(As of 04/24/2024 ET)
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Institutional Ownership Changes (13F Filings) for OneSpaWorld (NASDAQ:OSW)

Current
Institutional Ownership
Percentage
95.98%
Number of
Institutional Buyers
(last 12 months)
79
Total
Institutional Inflows
(last 12 months)
$179.38M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$101.41M
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OSW Institutional Buying and Selling by Quarter

OneSpaWorld Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/5/2024 Los Angeles Capital Management LLC167,091$2.21M0.0%-7.0%0.166%
3/22/2024PNC Financial Services Group Inc.19,767$279K0.0%-7.9%0.020%
3/5/2024Wellington Management Group LLP349,372$4.93M0.0%N/A0.350%
2/15/2024West Tower Group LLC94,781$1.34M2.7%-57.1%0.095%
2/15/2024Palisade Capital Management LP1,360,514$19.18M0.5%+12.1%1.362%
2/14/2024Ranger Investment Management L.P.2,898,255$40.87M2.5%+4.2%2.901%
2/14/2024Intrinsic Edge Capital Management LLC200,000$2.82M0.3%N/A0.200%
2/14/2024Scout Investments Inc.690,891$9.74M0.2%-1.5%0.692%
2/13/2024Premier Fund Managers Ltd77,450$1.11M0.0%-25.3%0.078%
2/13/2024Campbell & CO Investment Adviser LLC118,620$1.67M0.2%+45.2%0.119%
2/12/2024Eagle Asset Management Inc.1,992,947$28.10M0.2%+8.5%1.995%
2/12/2024Madison Asset Management LLC554,334$7.82M0.1%-22.4%0.555%
2/12/2024Capstone Investment Advisors LLC25,000$352K0.0%N/A0.025%
2/12/2024Olympiad Research LP10,013$141K0.1%N/A0.010%
2/12/2024Stifel Financial Corp404,122$5.70M0.0%+1.1%0.404%
2/9/2024Franklin Resources Inc.4,401,718$62.06M0.0%-3.3%4.406%
2/9/2024Trexquant Investment LP96,194$1.36M0.0%+24.8%0.096%
2/9/2024PNC Financial Services Group Inc.19,767$279K0.0%-7.9%0.020%
2/8/2024Moran Wealth Management LLC22,240$314K0.0%+5.3%0.022%
2/7/2024Dimensional Fund Advisors LP2,260,110$31.87M0.0%+16.3%2.262%
2/7/2024Jump Financial LLC46,881$661K0.0%+222.2%0.047%
2/7/2024BNP Paribas Financial Markets91,199$1.29M0.0%+30.3%0.091%
2/7/2024Teacher Retirement System of Texas27,561$389K0.0%-18.3%0.028%
2/6/2024Picton Mahoney Asset Management621,416$8.76M0.2%+8.4%0.622%
2/6/2024Charles Schwab Investment Management Inc.675,696$9.53M0.0%+1.4%0.676%
2/6/2024Lisanti Capital Growth LLC206,460$2.91M0.7%+23.3%0.207%
2/6/2024Channing Capital Management LLC2,872,772$40.51M1.2%-18.7%2.875%
2/6/2024Sheets Smith Wealth Management33,649$474K0.1%+4.9%0.034%
2/6/2024Levin Capital Strategies L.P.10,000$141K0.0%-33.3%0.010%
2/6/2024Swiss National Bank176,400$2.49M0.0%-10.3%0.177%
2/6/2024New York Life Investment Management LLC28,803$406K0.0%-3.0%0.029%
2/5/2024Victory Capital Management Inc.46,507$656K0.0%N/A0.047%
2/5/2024Jackson Creek Investment Advisors LLC83,255$1.17M0.5%N/A0.083%
2/5/2024Russell Investments Group Ltd.593,758$8.37M0.0%-2.4%0.594%
2/2/2024Semanteon Capital Management LP49,650$700K0.5%N/A0.050%
2/2/2024Bailard Inc.19,100$269K0.0%-4.5%0.019%
2/1/2024New York State Common Retirement Fund1,060,453$14.95M0.0%-9.0%1.061%
1/25/2024One Wealth Management Investment & Advisory Services LLC17,712$250K0.1%N/A0.018%
1/24/2024Mirae Asset Global Investments Co. Ltd.37,553$529K0.0%+17.0%0.038%
1/23/2024DAVENPORT & Co LLC2,224,289$31.36M0.2%+4.7%2.226%
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1/19/2024Pinnacle Associates Ltd.2,374,959$33.49M0.6%+0.2%2.377%
1/16/2024Oak Ridge Investments LLC218,563$3.08M0.4%-6.0%0.219%
1/16/2024 Raymond James & Associates39,290$554K0.0%-2.9%0.039%
1/16/2024Legato Capital Management LLC25,830$364K0.0%+48.3%0.026%
1/5/2024 Harbour Capital Advisors LLC18,907$265K0.1%N/A0.019%
12/18/2023Vanguard Group Inc.1,970,528$22.11M0.0%+35.3%1.972%
11/15/2023Ranger Investment Management L.P.2,780,490$31.20M2.1%+23.7%2.783%
11/15/2023Ariel Investments LLC13,799,474$154.83M1.6%+0.7%13.812%
11/14/2023Clough Capital Partners L P17,214$193K0.0%N/A0.017%
11/14/2023Trexquant Investment LP77,095$865K0.0%+47.0%0.077%
11/14/2023Monashee Investment Management LLC224,388$2.52M1.1%+87.0%0.225%
11/13/2023Eagle Asset Management Inc.1,837,430$20.62M0.1%+1.3%1.839%
11/13/2023Stifel Financial Corp399,647$4.48M0.0%+16.9%0.400%
11/13/2023Hsbc Holdings PLC26,013$288K0.0%+20.1%0.026%
11/13/2023CenterBook Partners LP11,558$130K0.0%N/A0.012%
11/13/2023Channing Capital Management LLC3,531,927$39.63M1.3%-2.3%3.535%
11/13/2023FMR LLC4,234,866$47.52M0.0%-15.9%4.239%
11/13/2023PNC Financial Services Group Inc.21,462$241K0.0%+54.0%0.021%
11/9/2023William Blair Investment Management LLC1,244,675$13.97M0.0%+259.5%1.251%
11/9/2023Deutsche Bank AG43,118$484K0.0%+16.1%0.043%
11/9/2023Scout Investments Inc.701,721$7.78M0.2%-2.8%0.705%
11/9/2023Skandinaviska Enskilda Banken AB publ5,000$56K0.0%N/A0.005%
11/9/2023Blair William & Co. IL30,165$338K0.0%-29.3%0.030%
11/8/2023State of New Jersey Common Pension Fund D219,157$2.46M0.0%N/A0.220%
11/8/2023Campbell & CO Investment Adviser LLC81,668$916K0.1%+46.0%0.082%
11/8/2023State Board of Administration of Florida Retirement System23,822$267K0.0%+15.0%0.024%
11/8/2023HighTower Advisors LLC206,984$2.32M0.0%+59.8%0.208%
11/8/2023Charles Schwab Investment Management Inc.666,200$7.48M0.0%+36.1%0.670%
11/8/2023Swiss National Bank196,700$2.21M0.0%+9.5%0.198%
11/8/2023 Amalgamated Bank12,035$135K0.0%+10.5%0.012%
11/8/2023New York Life Investment Management LLC29,695$333K0.0%-13.6%0.030%
11/8/2023Premier Fund Managers Ltd103,716$1.16M0.1%-59.9%0.104%
11/7/2023Quantbot Technologies LP14,010$157K0.0%N/A0.014%
11/7/2023Alpha DNA Investment Management LLC51,159$574K0.2%-29.8%0.051%
11/7/2023New York State Common Retirement Fund1,164,756$13.07M0.0%+0.1%1.171%
11/7/2023Barclays PLC68,358$767K0.0%+7.2%0.069%
11/7/2023Jump Financial LLC14,552$163K0.0%N/A0.015%
11/7/2023Arizona State Retirement System25,476$286K0.0%+9.9%0.026%
11/6/2023Picton Mahoney Asset Management573,111$6.43M0.2%-11.3%0.576%
11/6/2023 Los Angeles Capital Management LLC179,685$2.02M0.0%+35.1%0.181%
11/3/2023Lisanti Capital Growth LLC167,410$1.88M0.3%N/A0.168%
10/31/2023Teacher Retirement System of Texas33,741$379K0.0%+13.1%0.034%
10/31/2023Levin Capital Strategies L.P.15,000$168K0.0%+50.0%0.015%
10/30/2023Oak Ridge Investments LLC232,587$2.61M0.3%-2.8%0.234%
10/27/2023 Allspring Global Investments Holdings LLC11,603$130K0.0%+125.0%0.012%
10/27/2023Emerald Mutual Fund Advisers Trust154,376$1.73M0.1%N/A0.155%
10/25/2023 BluePath Capital Management LLC3,300$37K0.0%N/A0.003%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank19,477$219K0.0%+19.9%0.020%
10/24/2023Bank of New York Mellon Corp358,245$4.02M0.0%+12.1%0.360%
10/24/2023New South Capital Management Inc.2,456,952$27.57M1.3%-0.6%2.470%
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10/24/2023 Raymond James & Associates40,460$454K0.0%+23.4%0.041%
10/24/2023Pinnacle Associates Ltd.2,370,911$26.60M0.5%-0.7%2.384%
10/17/2023Mach 1 Financial Group LLC45,050$505K0.2%-12.2%0.045%
10/17/2023DAVENPORT & Co LLC2,125,412$23.73M0.2%+11.1%2.137%
10/12/2023Legato Capital Management LLC17,420$195K0.0%N/A0.018%
10/11/2023AE Wealth Management LLC45,219$507K0.0%-12.0%0.045%
9/21/2023Baystate Wealth Management LLC13,470$163K0.0%N/A0.014%
9/8/2023Tucker Asset Management LLC4,806$58K0.0%+446.1%0.005%
8/22/2023New South Capital Management Inc.2,472,274$29.92M1.3%-6.9%2.652%
8/15/2023Ranger Investment Management L.P.2,247,689$27.20M1.6%+625.6%2.411%
(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, 118 institutional investors and hedge funds held shares of OneSpaWorld. The most heavily invested institutionals were Ariel Investments LLC ($154.83M), Franklin Resources Inc. ($62.06M), FMR LLC ($47.52M), Ranger Investment Management L.P. ($40.87M), Channing Capital Management LLC ($40.51M), Pinnacle Associates Ltd. ($33.49M), and Dimensional Fund Advisors LP ($31.87M).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 106 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), Eagle Asset Management Inc. ($1.38M), William Blair Investment Management LLC ($1.24M), Driehaus Capital Management LLC ($1.16M), DAVENPORT & Co LLC ($1.12M), Pier Capital LLC ($893.16K), and Pinnacle Associates Ltd. ($876.69K).

How much institutional buying is happening at OneSpaWorld?

Institutional investors have bought a total of 19,886,972 shares in the last 24 months. This purchase volume represents approximately $222.64M in transactions.

Which OneSpaWorld major shareholders have been selling company stock?

Of the 55 institutional investors that sold OneSpaWorld stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Channing Capital Management LLC ($2.67M), Granahan Investment Management LLC ($1.68M), Premier Fund Managers Ltd ($1.30M), Ariel Investments LLC ($1.11M), New York State Common Retirement Fund ($958.04K), FMR LLC ($798.31K), and New South Capital Management Inc. ($779.45K).

How much institutional selling is happening at OneSpaWorld?

Institutional investors have sold a total of 12,293,181 shares in the last 24 months. This volume of shares sold represents approximately $137.89M in transactions.


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This page (NASDAQ:OSW) was last updated on 4/24/2024 by MarketBeat.com Staff

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