ONESPAWORLD HOLDINGS Ltd OSW
CIK 0001758488 · CUSIP P73684113
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $159.97M 12,091,111 shares | 1.57% | -1.32M(-9.8%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | Select Equity Group, L.P. CIK 1592643 · View history | $105.92M 8,005,945 shares | 0.38% | -442.65K(-5.2%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $89.23M 6,744,757 shares | 0.00% | -121.96K(-1.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | FRANKLIN RESOURCES INC CIK 38777 · View history | $67.36M 5,091,340 shares | 0.02% | +689.62K(+15.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | CITADEL ADVISORS LLC CIK 1423053 · View history | $41.30M 3,121,709 shares | 0.04% | +1.63M(+109.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | Channing Capital Management, LLC CIK 1302404 · View history | $39.30M 2,970,521 shares | 1.05% | +97.75K(+3.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $37.40M 2,826,925 shares | 0.00% | -1.84M(-39.5%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | DAVENPORT & Co LLC CIK 887777 · View history | $35.97M 2,694,704 shares | 0.22% | +470.42K(+21.1%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 09 | NEW SOUTH CAPITAL MANAGEMENT INC CIK 1044797 · View history | $35.07M 2,651,046 shares | 1.47% | +250.22K(+10.4%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 10 | Ranger Investment Management, L.P. CIK 1319691 · View history | $34.75M 2,626,880 shares | 2.23% | -271.38K(-9.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $32.01M 2,419,481 shares | 0.01% | +159.37K(+7.1%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 12 | PINNACLE ASSOCIATES LTD CIK 743127 · View history | $31.45M 2,377,218 shares | 0.50% | +2.26K(+0.1%)Added | SEC filing ↗ Apr 26, 2024 | ▾ |
| 13 | EAGLE ASSET MANAGEMENT INC CIK 790502 · View history | $29.64M 2,212,282 shares | 0.15% | +219.34K(+11.0%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 14 | VANGUARD GROUP INC CIK 102909 · View history | $28.80M 2,176,709 shares | 0.00% | +84.42K(+4.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 15 | Capital International Investors CIK 1562230 · View history | $28.45M 2,150,518 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | MACQUARIE GROUP LTD CIK 1418333 · View history | $26.70M 2,018,296 shares | 0.03% | +338.86K(+20.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $25.23M 1,907,133 shares | 0.00% | +46.78K(+2.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | STATE STREET CORP CIK 93751 · View history | $24.32M 1,838,005 shares | 0.00% | +32.88K(+1.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Driehaus Capital Management LLC CIK 938206 · View history | $23.29M 1,760,617 shares | 0.23% | -110.43K(-5.9%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $21.88M 1,653,736 shares | 0.58% | +293.22K(+21.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 187 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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