Institutional Ownership Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW). We have compiled data on the 236 institutions that hold shares in the stock, with a total of 95 Million shares, which have been reported (via 13F filing form) to have a value of $1.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$18.1 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
974,192
shares
|
$16.3 Million
0.0% of portfolio
|
Q4 2024
Added 11.74%
|
|
|
Fenimore Asset Management Inc
|
Apr 14, 2025 Q1 2025 |
931,367
shares
|
$15.6 Million
0.35% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
856,566
shares
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Feb 12, 2025 Q4 2024 |
851,122
shares
|
$14.2 Million
1.8% of portfolio
|
Q4 2024
Added 118.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
844,479
shares
|
$14.1 Million
0.0% of portfolio
|
Q4 2024
Added 1699.94%
|
|
|
Nixon Capital, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
822,789
shares
|
$13.7 Million
5.09% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
790,801
shares
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
756,969
shares
|
$12.6 Million
0.0% of portfolio
|
Q4 2024
Added 33.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
742,831
shares
|
$12.4 Million
0.0% of portfolio
|
Q4 2024
Added 52.23%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
725,264
shares
|
$12.1 Million
0.04% of portfolio
|
Q2 2024
Added 20.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
694,441
shares
|
$11.6 Million
0.01% of portfolio
|
Q4 2024
Added 296.47%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
680,178
shares
|
$11.4 Million
0.57% of portfolio
|
Q1 2025
Added 62.54%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
665,501
shares
|
$11.1 Million
0.04% of portfolio
|
Q4 2024
Added 8.08%
|
|
|
Globeflex Capital L P
San Diego, CA |
Feb 10, 2025 Q4 2024 |
641,852
shares
|
$10.7 Million
1.11% of portfolio
|
Q4 2024
Reduced 14.62%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
638,282
shares
|
$10.7 Million
0.01% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
594,222
shares
|
$9.92 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.11%
|
|
|
Gam Holding Ag
|
Apr 22, 2025 Q1 2025 |
583,000
shares
|
$9.74 Million
0.82% of portfolio
|
Q1 2025
Added 7.86%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
561,322
shares
|
$9.37 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Pier Capital, LLC
Stamford, CT |
Feb 11, 2025 Q4 2024 |
541,631
shares
|
$9.05 Million
1.62% of portfolio
|
Q4 2024
Added 2.25%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
541,182
shares
|
$9.04 Million
0.74% of portfolio
|
Q1 2025
Added 7.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
535,868
shares
|
$8.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 21.47%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$8.32 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
498,199
shares
|
$8.32 Million
0.2% of portfolio
|
Q4 2024
Reduced 30.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
473,223
shares
|
$7.9 Million
0.0% of portfolio
|
Q4 2024
Added 4.0%
|