Who Owns OneSpaWorld Stock?
NASDAQ: OSWConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 110.48%
- Institutions (% of float)
- 114.62%
- Held by insiders
- 3.62%
- Institutional holders
- 354
- Institutions 96.4%
- Insiders 3.6%
- Public and other 0.0%
Who owns OneSpaWorld stock?
Institutional investors own about 110.5% of OneSpaWorld's shares, spread across 354 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.62% of OSW.
The largest institutional holders are Ariel Investments, LLC (14.67%), Blackrock Inc. (9.70%) and Nomura Asset Management International Inc (4.26%). Together, the top 10 institutions control 52.2% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their OSW positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OSW
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Ariel Investments, LLC | 14.89M | 14.67% | -3.5% |
| Blackrock Inc. | 9.85M | 9.70% | -1.0% |
| Nomura Asset Management International Inc | 4.32M | 4.26% | -3.3% |
| Bank of America Corporation | 4.23M | 4.17% | +6.2% |
| State Street Corporation | 4.02M | 3.96% | +5.3% |
| Reinhart Partners, LLC | 3.96M | 3.90% | +2.0% |
| Victory Capital Management Inc. | 3.23M | 3.18% | -13.2% |
| Channing Capital Management, LLC | 3.10M | 3.05% | -18.2% |
| Wellington Management Group, LLP | 2.71M | 2.67% | +25.1% |
| Geode Capital Management, LLC | 2.64M | 2.60% | +4.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OSW
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 6.19M | 6.09% |
| Ariel Investment Trust-Ariel Fund | 3.14M | 3.09% |
| iShares Trust-iShares Russell 2000 ETF | 2.59M | 2.55% |
| Victory Portfolios-Victory Sycamore Small Company Opportunity Fund | 2.26M | 2.23% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 2.10M | 2.07% |
| SmallCap World Fund Inc | 1.81M | 1.78% |
| Delaware Group Equity Funds V-Nomura Small Cap Core Fund | 1.58M | 1.56% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.16M | 1.15% |
| Ariel Investment Trust-Ariel Appreciation Fund | 1.15M | 1.14% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.10M | 1.08% |
Frequently asked questions
Who is the largest shareholder of OneSpaWorld?
Ariel Investments, LLC is the largest institutional shareholder of OSW, owning 14.67% of shares outstanding (14.89M shares) as of its latest 13F filing.
What percentage of OneSpaWorld is owned by institutions?
Institutions own about 110.5% of OSW shares and 114.6% of the public float.
How much of OneSpaWorld do insiders own?
Insiders, such as officers and directors, own about 3.62% of OSW shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.