OneSpaWorld Holdings Ltd (OSW) Ownership

10.56 ↓0.01 (-0.09%)

As of Market Close on February 2nd, 2023.

Institutions
Mutual Funds

Institutional Ownership

Ariel Investments, LLC is the biggest individual institutional holder of OneSpaWorld Holdings Ltd (OSW), owning a total of 17 million shares. Combined, the top 22 institutional holders of OSW own 73.20% of the company with a total of 67.7 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of OSW by 3 million shares. 16 institutions bought 3,644,347 total additional shares and increased their ownership by an average of 8.87%. However 4 institutions sold 597,835 total shares and decreased their ownership by an average of 4.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of OneSpaWorld Holdings Ltd increased by a net total of 3,046,512 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ariel Investments, LLC	18.423%	0.813%	17,036,969	137,418	2022-09-30
Select Equity Group LP	6.976%	21.162%	6,450,724	1,126,662	2022-09-30
Channing Capital Management, LLC	6.631%	16.547%	6,131,837	870,595	2022-09-30
Franklin Resources Inc	5.486%	-6.745%	5,072,776	-366,886	2022-09-30
BlackRock Inc	4.972%	-0.779%	4,598,000	-36,114	2022-09-30
FMR Inc	4.909%	2.283%	4,539,180	101,305	2022-09-30
Newsouth Capital Management Inc	3.500%	1.412%	3,236,406	45,073	2022-09-30
Pinnacle Associates Inc	2.524%	22.184%	2,333,858	423,732	2022-09-30
Deep Field Asset Management LLC	1.917%	15.120%	1,772,848	232,848	2022-09-30
New York State Common Retirement Fund	1.887%	11.218%	1,744,552	175,970	2022-09-30
Granahan Investment Management Inc..	1.634%	-10.903%	1,510,907	-184,885	2022-09-30
AXA SA	1.512%	-0.707%	1,398,490	-9,950	2022-09-30
Vanguard Group Inc	1.470%	3.349%	1,359,579	44,054	2022-09-30
Goldman Sachs Group Inc	1.441%	5.200%	1,332,620	65,873	2022-09-30
Davenport & Company LLC	1.395%	7.730%	1,289,818	92,550	2022-09-30
State Street Corporation	1.287%	5.498%	1,190,361	62,040	2022-09-30
Palisade Capital Management LLc	1.265%	0.041%	1,170,171	476	2022-09-30
Geode Capital Management, LLC	1.205%	1.578%	1,114,523	17,310	2022-09-30
Stormborn Capital Management, LLC	1.135%	9.862%	1,049,179	94,179	2022-09-30
Dimensional Fund Advisors, Inc.	1.094%	17.983%	1,012,062	154,262	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ariel Investments, LLC	18.423%	0.813%	17,036,969	137,418	2022-09-30
Select Equity Group LP	6.976%	21.162%	6,450,724	1,126,662	2022-09-30
Channing Capital Management, LLC	6.631%	16.547%	6,131,837	870,595	2022-09-30
Franklin Resources Inc	5.486%	-6.745%	5,072,776	-366,886	2022-09-30
BlackRock Inc	4.972%	-0.779%	4,598,000	-36,114	2022-09-30
FMR Inc	4.909%	2.283%	4,539,180	101,305	2022-09-30
Newsouth Capital Management Inc	3.500%	1.412%	3,236,406	45,073	2022-09-30
Pinnacle Associates Inc	2.524%	22.184%	2,333,858	423,732	2022-09-30
Deep Field Asset Management LLC	1.917%	15.120%	1,772,848	232,848	2022-09-30
New York State Common Retirement Fund	1.887%	11.218%	1,744,552	175,970	2022-09-30
Granahan Investment Management Inc..	1.634%	-10.903%	1,510,907	-184,885	2022-09-30
AXA SA	1.512%	-0.707%	1,398,490	-9,950	2022-09-30
Vanguard Group Inc	1.470%	3.349%	1,359,579	44,054	2022-09-30
Goldman Sachs Group Inc	1.441%	5.200%	1,332,620	65,873	2022-09-30
Ameriprise Financial Inc	1.429%	-57.128%	1,321,682	-1,761,204	2022-06-30
Davenport & Company LLC	1.395%	7.730%	1,289,818	92,550	2022-09-30
State Street Corporation	1.287%	5.498%	1,190,361	62,040	2022-09-30
Palisade Capital Management LLc	1.265%	0.041%	1,170,171	476	2022-09-30
Geode Capital Management, LLC	1.205%	1.578%	1,114,523	17,310	2022-09-30
Stormborn Capital Management, LLC	1.135%	9.862%	1,049,179	94,179	2022-09-30
Premier Fund Managers Limited	1.109%	-4.855%	1,025,284	-52,319	2022-06-30
Dimensional Fund Advisors, Inc.	1.094%	17.983%	1,012,062	154,262	2022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of OneSpaWorld Holdings Ltd (OSW), owning a total of 1.5 million shares. Combined, the top 22 mutual fund holders of OSW own 20.84% of the company with a total of 19.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of OSW by 4 thousand shares. 2 funds bought 4,096 total additional shares and increased their ownership by an average of 0.30%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding OneSpaWorld Holdings Ltd increased by a net total of 4,096 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Templeton Global Smaller Comp A	1.599%	0.000%	1,478,293	0	2022-12-31
Vanguard Extended Market Index Investor	0.911%	0.214%	842,535	1,796	2022-12-31
Templeton International Smaller Co CF	0.786%	0.000%	726,699	0	2022-12-31
Granahan US Focused Growth A USD Acc	0.645%	0.387%	595,997	2,300	2022-12-31
Templeton Ins Foreign Smaller Co Ser Adv	0.532%	0.000%	492,132	0	2022-12-31
Madison Small Cap Y	0.524%	0.000%	484,137	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.642%	-0.829%	1,518,633	-12,700	2022-12-30
Fidelity® Small Cap Discovery	1.622%	0.000%	1,500,000	0	2022-10-31
Templeton Global Smaller Comp A	1.599%	0.000%	1,478,293	0	2022-12-31
FIAM Small Cap Core Composite	1.474%	5.904%	1,363,200	76,000	2022-09-30
FIAM Small Cap Core Class B	1.447%	-1.861%	1,337,836	-25,364	2022-10-31
Davenport Small Cap Focus	1.263%	0.000%	1,168,343	0	2022-11-30
Aperture Discover Equity Instl	1.199%	0.000%	1,108,506	0	2022-03-31
Premier Miton US Smaller Companies F Acc	1.008%	0.000%	932,503	0	2022-11-30
Vanguard Extended Market Index Investor	0.911%	0.214%	842,535	1,796	2022-12-31
AXAWF Fram Longevity Economy A Cap USD	0.868%	0.000%	802,590	0	2022-10-31
Fidelity® Series Small Cap Discovery	0.811%	0.000%	750,000	0	2022-10-31
Templeton International Smaller Co CF	0.786%	0.000%	726,699	0	2022-12-31
Templeton Intl Sm Cap Eq	0.786%	0.000%	726,699	0	2022-09-30
Palisade Small Cap Core Equity	0.752%	1.340%	695,054	9,188	2022-09-30
Vanguard Explorer Value Inv	0.713%	0.000%	659,627	0	2022-10-31
Granahan US Focused Growth A USD Acc	0.645%	0.387%	595,997	2,300	2022-12-31
iShares Russell 2000 Growth ETF	0.591%	0.113%	546,916	615	2022-12-30
Fidelity® Small Cap Index	0.569%	2.705%	526,318	13,861	2022-10-31
AXA Framlington American Gr R Acc GBP	0.562%	0.000%	519,900	0	2022-11-30
Fidelity® Select Leisure	0.539%	0.000%	498,100	0	2022-11-30
Templeton Ins Foreign Smaller Co Ser Adv	0.532%	0.000%	492,132	0	2022-12-31
Madison Small Cap Y	0.524%	0.000%	484,137	0	2022-12-31