OneSpaWorld Ownership | Who Owns OneSpaWorld?

Overview Forecast RevenueFinancials Chart Transcripts

OneSpaWorld Ownership Summary

OneSpaWorld is owned by 97.43% institutional investors, 9.14% insiders. Ariel investments is the largest institutional shareholder, holding 9.67% of OSW shares. Davenport Small Cap Focus is the top mutual fund, with 2.91% of its assets in OneSpaWorld shares.

OSW Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	OneSpaWorld	97.43%	9.14%	-6.57%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Leisure Stocks	58.63%	10.48%	30.89%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Ariel investments	9.81M	9.67%	$150.85M
Blackrock	7.76M	7.65%	$119.33M
Select equity group	6.81M	6.71%	$104.69M
Franklin resources	4.48M	4.41%	$68.85M
Channing capital management	3.06M	3.02%	$47.10M
Davenport	3.03M	2.98%	$46.53M
Fmr	2.69M	2.65%	$41.29M
Ranger investment management	2.62M	2.58%	$40.24M
New south capital management	2.59M	2.56%	$39.87M
Dimensional fund advisors lp	2.45M	2.41%	$37.65M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Nixon capital	797.64K	5.60%	$12.26M
West tower group	97.02K	4.03%	$1.49M
Ranger investment management	2.62M	2.74%	$40.24M
New south capital management	2.59M	1.78%	$39.87M
Ariel investments	9.81M	1.63%	$150.85M
Pier capital	708.49K	1.62%	$10.89M
Leverage partners absolute return fund spc	50.00K	1.60%	$769.00K
One wealth management investment & advisory services	221.04K	1.35%	$3.40M
Channing capital management	3.06M	1.29%	$47.10M
Globeflex capital l p	743.74K	1.19%	$11.43M

Top Buyers

Holder	Shares	% Assets	Change
Blackrock	7.76M	0.00%	1.02M
Fenimore asset management	905.51K	0.30%	905.51K
Nuveen asset management	1.19M	0.01%	551.67K
Jpmorgan chase	745.10K	0.00%	526.90K
Neuberger berman group	1.01M	0.01%	407.88K

Top Sellers

Holder	Shares	% Assets	Change
Ariel investments	9.81M	1.63%	-2.28M
Eagle asset management	-	-	-2.05M
Select equity group	6.81M	0.41%	-1.19M
Franklin resources	4.48M	0.02%	-612.08K
Divisadero street capital management, lp	-	-	-500.00K

New Positions

Holder	Shares	% Assets	Change	Value
Fenimore asset management	905.51K	0.30%	905.51K	$13.92M
Lord, abbett	401.17K	0.02%	401.17K	$6.17M
First trust advisors lp	173.08K	0.00%	173.08K	$2.66M
Ci private wealth	164.98K	0.00%	164.98K	$2.54M
Voloridge investment management	121.18K	0.01%	121.18K	$1.86M

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-16.00
Assetmark	-42.00
Covestor	-48.00
Stephens consulting	-62.00
Systm wealth solutions	-166.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	211	11.64%	98,856,624	2.16%	97	1.00%	128	23.08%	57	5.56%
Mar 31, 2024	189	8.62%	96,767,091	6.85%	98	1.21%	104	14.29%	54	-6.90%
Dec 31, 2023	174	6.10%	90,562,779	4.26%	90	1.14%	91	-9.00%	58	26.09%
Sep 30, 2023	164	-1.20%	86,864,434	2.65%	89	1.09%	100	-0.99%	46	4.55%
Jun 30, 2023	166	7.10%	84,624,580	15.43%	90	1.47%	101	2.02%	44	22.22%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Davenport Small Cap Focus	3.03M	2.91%	-
iShares Russell 2000 ETF	2.61M	2.51%	-5.85K
American Funds SMALLCAP World A	2.15M	2.05%	-
Delaware Small Cap Core I	1.97M	1.89%	-
Ranger Small Cap	1.95M	1.86%	73.11K
FIAM Small Cap Core CIT Cl B	1.78M	1.71%	33.90K
FIAM Small Cap Core Composite	1.74M	1.66%	148.70K
Vanguard Institutional Extnd Mkt Idx Tr	1.50M	1.45%	122.42K
Templeton Global Smaller Comp A	1.09M	1.05%	-
Templeton Global Smaller Comp Fund A	1.09M	1.04%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 11, 2024	FLUXMAN LEONARD I	See Remarks	Sell	$1.31M
Nov 08, 2024	FLUXMAN LEONARD I	See Remarks	Sell	$1.20M
Nov 07, 2024	FLUXMAN LEONARD I	See Remarks	Sell	$1.31M
Nov 07, 2024	HEYER ANDREW R	-	Sell	$475.94K
Nov 06, 2024	HEYER ANDREW R	-	Sell	$463.04K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	14
2024 Q3	-	7
2024 Q2	-	6
2024 Q1	-	4
2023 Q4	-	2

OSW Ownership FAQ

Who Owns OneSpaWorld?

OneSpaWorld shareholders are primarily institutional investors at 97.43%, followed by 9.14% insiders and -6.57% retail investors. The average institutional ownership in OneSpaWorld's industry, Leisure Stocks , is 58.63%, which OneSpaWorld exceeds.

Who owns the most shares of OneSpaWorld?

OneSpaWorld’s largest shareholders are Ariel investments (9.81M shares, 9.67%), Blackrock (7.76M shares, 7.65%), and Select equity group (6.81M shares, 6.71%). Together, they hold 24.04% of OneSpaWorld’s total shares outstanding.

Does Blackrock own OneSpaWorld?

Yes, BlackRock owns 7.65% of OneSpaWorld, totaling 7.76M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 119.33M$. In the last quarter, BlackRock increased its holdings by 1.02M shares, a 15.11% change.

Who is OneSpaWorld’s biggest shareholder by percentage of total assets invested?

Nixon capital is OneSpaWorld’s biggest shareholder by percentage of total assets invested, with 5.60% of its assets in 797.64K OneSpaWorld shares, valued at 12.26M$.

Who is the top mutual fund holder of OneSpaWorld shares?

Davenport Small Cap Focus is the top mutual fund holder of OneSpaWorld shares, with 2.91% of its total shares outstanding invested in 3.03M OneSpaWorld shares.

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