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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$14.83 0.17 (1.13%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    4
Total shares held : 
 90,562,788  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 3,589,362  
% of shares held change : 
   3.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.08  
Last Quarter's Ending Price : 
 $14.10  
Last Quarter's Average Price : 
 $11.63  
Change from last quarter's     
avg. price to the last closing  : 
3.20 (27.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,853,691
 3.15%
 
Increased Positions :
70
 5,461,337
 6.03%
 
Unchanged Positions :
29
 4,126,760
 4.56%
 
Decreased Positions :
58
-3,962,991
-4.38%
 
Closed Positions :
19
-762,675
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1176 - 2023-12-31 4,669,396 $65,838,000 434,530
   RANGER INVESTMENT MANAGEMENT LP 8 - 2023-12-31 2,898,255 $40,865,000 117,765
   DAVENPORT & CO LLC 116 - 2024-03-31 2,694,704 $35,970,000 470,415
   NEW SOUTH CAPITAL MANAGEMENT INC 26 - 2024-03-31 2,651,046 $35,073,000 250,217
   DIMENSIONAL FUND ADVISORS INC 1735 - 2024-03-31 2,419,481 $32,010,000 159,371
   PINNACLE ASSOCIATES LTD 47 - 2024-03-31 2,377,218 $31,451,000 2,259
   EAGLE ASSET MANAGEMENT INC 151 - 2024-03-31 2,212,282 $29,645,000 219,335
   VANGUARD GROUP INC 2417 - 2024-03-31 2,176,709 $28,798,000 84,423
   GEODE CAPITAL MANAGEMENT LLC 1746 - 2023-12-31 1,860,348 $26,234,000 101,970
   STATE STREET CORP 2051 - 2023-12-31 1,805,129 $25,452,000 305,935
   CITADEL ADVISORS LLC 800 - 2023-12-31 1,489,867 $21,007,000 1,134,037
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 304 - 2024-03-31 1,470,911 $19,460,000 8,389
   PALISADE CAPITAL MANAGEMENT LLC/NJ 71 - 2023-12-31 1,360,514 $19,183,000 147,278
   Deep Field Asset Management LLC 1 - 2022-12-31 1,787,848 $16,681,000 15,000
   NEW YORK STATE COMMON RETIREMENT FUND 636 - 2024-03-31 1,172,147 $15,508,000 111,694
   MORGAN STANLEY 3204 - 2023-12-31 800,368 $11,285,000 146,540
   PIER CAPITAL LLC 16 - 2024-03-31 776,815 $10,277,000 22,989
   Stormborn Capital Management LLC 11 - 2022-12-31 1,084,663 $10,120,000 35,484
   PICTON MAHONEY ASSET MANAGEMENT 92 - 2024-03-31 698,108 $9,235,000 76,692
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2028 - 2024-03-31 690,072 $9,130,000 14,376
   MADISON ASSET MANAGEMENT LLC 135 - 2024-03-31 658,332 $8,710,000 103,998
   NEUBERGER BERMAN GROUP LLC 811 - 2023-12-31 540,551 $7,622,000 117,372
   EMERALD MUTUAL FUND ADVISERS TRUST 93 - 2024-03-31 544,738 $7,207,000 86,684
   STIFEL FINANCIAL CORP 1039 - 2023-12-31 404,122 $5,698,000 4,475
   BANK OF AMERICA CORP /DE/ 2881 - 2023-12-31 350,200 $4,938,000 140,785
   J P MORGAN CHASE & CO 2757 - 2024-03-31 218,203 $2,887,000 107,056
   Intrinsic Edge Capital Management LLC 70 - 2023-12-31 200,000 $2,820,000 200,000
   HIGHTOWER ADVISORS, LLC 1249 - 2024-03-31 207,219 $2,743,000 235
   GOLDMAN SACHS GROUP INC/ 3014 - 2023-12-31 173,946 $2,453,000 20,270
   BARCLAYS PLC 1987 - 2023-12-31 169,566 $2,391,000 101,208
   AMERICAN CENTURY COMPANIES INC 1766 - 2023-12-31 147,058 $2,074,000 91,289
   Connor Clark & Lunn Investment Management Ltd. 694 - 2024-03-31 139,814 $1,850,000 16,058
   UBS Group AG 2995 - 2023-12-31 118,432 $1,670,000 50,349
   RHUMBLINE ADVISERS 2076 - 2024-03-31 107,511 $1,422,000 2,734
   Trexquant Investment LP 711 - 2023-12-31 96,194 $1,356,000 19,099
   Squarepoint Ops LLC 1220 - 2023-12-31 93,784 $1,322,000 69,070
   LEGAL & GENERAL GROUP PLC 2138 - 2023-12-31 87,826 $1,238,000 1,613
   CREDIT SUISSE/ 2123 - 2024-03-31 89,198 $1,180,000 2,585
   WELLS FARGO & CO/MN 2944 - 2024-03-31 83,202 $1,101,000 12,055
   Qube Research & Technologies Ltd 1660 - 2023-12-31 68,645 $968,000 38,315
   CAPTRUST FINANCIAL ADVISORS 1288 - 2023-12-31 67,997 $959,000 4,223
   VICTORY CAPITAL MANAGEMENT INC 1732 - 2024-03-31 71,479 $946,000 24,972
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2047 - 2023-12-31 61,403 $866,000 7,744
   EMERALD ADVISERS INC/PA 156 - 2024-03-31 57,950 $767,000 27,961
   JANE STREET GROUP LLC 3578 - 2023-12-31 49,528 $698,000 49,528
   Jump Financial LLC 882 - 2023-12-31 46,881 $661,000 32,329
   RAYMOND JAMES & ASSOCIATES 2949 - 2024-03-31 43,488 $575,000 4,198
   CAPSTONE INVESTMENT ADVISORS LLC 692 - 2024-03-31 39,000 $516,000 14,000
   ING INVESTMENT MANAGEMENT LLC 1971 - 2023-12-31 32,863 $463,000 566
   CLOUGH CAPITAL PARTNERS L P 141 - 2023-12-31 31,052 $438,000 13,838
   ENVESTNET ASSET MANAGEMENT INC 3393 - 2023-12-31 30,284 $427,000 6,053
   MANUFACTURERES LIFE INSURANCE CO 2226 - 2023-12-31 30,168 $425,000 1,457
   Advisor Group Holdings Inc. 3157 - 2024-03-31 28,056 $371,000 25,920
   ROYAL BANK OF CANADA 3970 - 2023-12-31 24,566 $347,000 14,078
   Moran Wealth Management LLC 363 - 2023-12-31 22,240 $314,000 1,114
   PRICE T ROWE ASSOCIATES INC /MD/ 2370 - 2023-12-31 20,998 $297,000 2,237
   TOWER RESEARCH CAPITAL LLC 1844 - 2023-12-31 19,377 $273,000 15,347
   BAILARD BIEHL & KAISER INC 595 - 2024-03-31 20,000 $265,000 900
   ZACKS INVESTMENT MANAGEMENT 597 - 2023-12-31 14,033 $198,000 1,110
   PROSHARE ADVISORS LLC 1671 - 2024-03-31 14,997 $198,000 1,181
   Cubist Systematic Strategies LLC 1659 - 2023-12-31 13,818 $195,000 13,818
   QUANTBOT TECHNOLOGIES LLC 1014 - 2024-03-31 14,522 $192,000 8,382
   GSA CAPITAL PARTNERS LLP 1429 - 2024-03-31 12,950 $171,000 12,950
   Schechter Investment Advisors LLC 582 - 2024-03-31 12,527 $166,000 583
   PRUDENTIAL FINANCIAL INC 2461 - 2023-12-31 11,673 $165,000 1,401
   VERITION FUND MANAGEGMENT LLC 1509 - 2023-12-31 11,033 $156,000 11,033
   FOX RUN MANAGEMENT L.L.C. 663 - 2023-12-31 10,196 $144,000 10,196
   SIMPLEX TRADING LLC 1258 - 2024-03-31 6,357 $84,000 5,168
   Point72 Asset Management L.P. 1198 - 2023-12-31 4,900 $69,000 4,900
   US BANCORP 2544 - 2024-03-31 5,015 $66,000 629
   AMUNDI 1757 - 2023-12-31 4,252 $58,000 1,814
   Coppell Advisory Solutions LLC 617 - 2023-12-31 2,662 $31,000 2,662
   ABSOLUTE INVESTMENT MANAGEMENT LLC 240 - 2024-03-31 848 $11,000 587
   FEDERATED INVESTORS INC /PA/ 1825 - 2023-12-31 417 $6,000 97
   CWM LLC 3811 - 2024-03-31 193 $3,000 25
   Farther Finance Advisors LLC 2396 - 2023-12-31 138 $2,000 101
   NISA INVESTMENT ADVISORS L L C 2226 - 2024-03-31 125 $2,000 59
   Covestor Ltd 2005 - 2024-03-31 48 $1,000 39
  78 Records found
  1    
  Page 1 of 1
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