OneSpaWorld Holdings Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 05/14/2026 | 15.43 M | $354.17 M | 10.14% | 14.96% |
| BLACKROCK, INC. | 05/13/2026 | 9.94 M | $228.14 M | 34.71% | 9.63% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 4.47 M | $102.48 M | 47.15% | 4.33% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 3.99 M | $91.51 M | 395.00% | 3.86% |
| REINHART PARTNERS, INC. | 04/13/2026 | 3.88 M | $89.16 M | 77.63% | 3.76% |
| STATE STREET CORP | 05/15/2026 | 3.82 M | $87.57 M | 69.35% | 3.70% |
| CHANNING CAPITAL MANAGEMENT, LLC | 05/14/2026 | 3.78 M | $86.84 M | 17.82% | 3.67% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 3.72 M | $85.42 M | 5.52% | 3.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.52 M | $57.77 M | 0.47% | 2.44% |
| FMR LLC | 05/15/2026 | 2.42 M | $55.44 M | -44.34% | 2.34% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 2.34 M | $53.59 M | 1.18% | 2.26% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 2.31 M | $53.09 M | -27.23% | 2.24% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 2.17 M | $49.72 M | 3.05% | 2.10% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 2.16 M | $48.18 M | -3.65% | 2.09% |
| LOOMIS SAYLES & CO L P | 05/14/2026 | 1.93 M | $44.40 M | -7.70% | 1.88% |
| 05/08/2026 | 1.93 M | $44.29 M | 100.00% | 1.87% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 05/13/2026 | 1.78 M | $40.93 M | -3.52% | 1.73% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 1.71 M | $39.22 M | -22.48% | 1.66% |
| SELECT EQUITY GROUP, L.P. | 05/15/2026 | 1.66 M | $38.19 M | 4.01% | 1.61% |
| CAPITAL INTERNATIONAL INVESTORS | 05/13/2026 | 1.53 M | $35.08 M | 0.00% | 1.48% |
| JPMORGAN CHASE & CO | 05/13/2026 | 1.48 M | $33.03 M | 287.27% | 1.44% |
| BESSEMER GROUP INC | 05/06/2026 | 1.47 M | $33.69 M | 30.33% | 1.42% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 1.43 M | $32.78 M | 12.64% | 1.38% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 05/13/2026 | 1.32 M | $30.34 M | -1.91% | 1.28% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.31 M | $30.03 M | 14.33% | 1.27% |
| PALISADE CAPITAL MANAGEMENT, LP | 05/15/2026 | 1.30 M | $29.93 M | -7.37% | 1.26% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 1.18 M | $27.18 M | 17.99% | 1.15% |
| 05/15/2026 | 1.14 M | $26.12 M | 100.00% | 1.10% | |
| PINNACLE ASSOCIATES LTD | 04/22/2026 | 1.09 M | $25.12 M | -5.66% | 1.06% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 1.06 M | $24.38 M | -9.99% | 1.03% |
| DAVENPORT & CO LLC | 04/15/2026 | 1.01 M | $23.29 M | -36.45% | 0.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 920.52 K | $21.13 M | 8.45% | 0.89% |
| MORGAN STANLEY | 05/15/2026 | 895.03 K | $20.54 M | 54.66% | 0.87% |
| NIXON CAPITAL, LLC | 05/14/2026 | 890.31 K | $20.43 M | 1.08% | 0.86% |
| EMERALD ADVISERS, LLC | 05/04/2026 | 884.88 K | $20.31 M | -3.07% | 0.86% |
| ROYAL BANK OF CANADA | 05/15/2026 | 867.96 K | $19.92 M | -14.74% | 0.84% |
| ABRDN PLC | 04/29/2026 | 863.60 K | $19.82 M | 1.40% | 0.84% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 825.45 K | $18.94 M | 100.00% | 0.80% |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 05/13/2026 | 745.63 K | $17.11 M | -20.03% | 0.72% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 741.31 K | $17.01 M | 100.00% | 0.72% |
| FENIMORE ASSET MANAGEMENT INC | 05/15/2026 | 691.03 K | $15.86 M | -13.04% | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 626.49 K | $14.38 M | 100.00% | 0.61% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 600.03 K | $13.77 M | 0.00% | 0.58% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 573.09 K | $13.15 M | -7.29% | 0.56% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 559.37 K | $12.84 M | 77.74% | 0.54% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 539.39 K | $12.38 M | 814.08% | 0.52% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 520.32 K | $11.94 M | -41.14% | 0.50% |
| NUVEEN, LLC | 04/30/2026 | 499.08 K | $11.45 M | -14.20% | 0.48% |
| OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2026 | 485.69 K | $11.15 M | 1.85% | 0.47% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 05/14/2026 | 410.68 K | $9.43 M | 0.00% | 0.40% |
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OneSpaWorld Holdings Limited institutional Ownership - FAQ's
During the previous two years, 291 institutional investors and hedge funds held shares of OneSpaWorld Holdings Limited. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 15.43 M
BlackRock, Inc.: 9.94 M
MACQUARIE MANAGEMENT HOLDINGS, INC.: 4.47 M
BANK OF AMERICA CORP /DE/: 3.99 M
REINHART PARTNERS, INC.: 3.88 M
STATE STREET CORP: 3.82 M
106.22% of OneSpaWorld Holdings Limited stock is owned by institutional investors.
Institutional investors have bought a total of 124.04 M shares in the last 24 months. This purchase volume represents approximately $2.53 B in transactions.