Who Owns OSW?
OneSpaWorld Holdings Limited — Institutional Ownership & 13F Holdings
$23.98
-0.17 (-0.68%)
Market Cap
$2.4B
Shares Outstanding
101,451,278
Institutional Holders
212
Total Inst. Value
$127.4B
% of Float Held
105.6%
QoQ Holder Change
+56
Institutional data as of Q1 2025
New Positions
34
Closed Positions
35
Increased
74
Decreased
81
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $125.9B | 7,500 |
| 2 | BlackRock, Inc. | $139.1M | 8,282,389 |
| 3 | FMR LLC | $81.6M | 4,858,897 |
| 4 | MACQUARIE GROUP LTD | $56.2M | 3,348,711 |
| 5 | Channing Capital Management, LLC | $54.6M | 3,251,124 |
| 6 | VANGUARD GROUP INC | $50.1M | 2,982,065 |
| 7 | FRANKLIN RESOURCES INC | $48.8M | 2,908,070 |
| 8 | VICTORY CAPITAL MANAGEMENT INC | $46.8M | 2,788,705 |
| 9 | Capital International Investors | $44.3M | 2,640,336 |
| 10 | DIMENSIONAL FUND ADVISORS LP | $42.8M | 2,551,660 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BlackRock, Inc. | +175K | $139.1M |
| FMR LLC | +466K | $81.6M |
| MACQUARIE GROUP LTD | +1.0M | $56.2M |
| Channing Capital Management, LLC | +417K | $54.6M |
| VANGUARD GROUP INC | +253K | $50.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Select Equity Group, L.P. | -867K | $22.8M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -634K | $20.7M |
| DAVENPORT & Co LLC | -622K | $32.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -340K | $15K |
| FRANKLIN RESOURCES INC | -339K | $48.8M |
Famous Fund Managers
Related Stocks
Frequently Asked Questions
How many institutional investors hold OSW?
As of Q1 2025, 212 institutional investors report holding OSW (OneSpaWorld Holdings Limited) in their 13F filings.
What percentage of OneSpaWorld Holdings Limited is owned by institutions?
Institutional investors hold approximately 105.6% of OneSpaWorld Holdings Limited's float as reported in SEC 13F filings.
Which hedge fund owns the most OSW?
The largest institutional holder of OSW is CANADA PENSION PLAN INVESTMENT BOARD with $125.9B in shares.
Are institutions buying or selling OSW?
This quarter, 34 institutions opened new positions in OSW and 35 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.