OneSpaWorld Holdings LimitedOSWNASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | -- | Dec 31, 25 | -117 | -- |
| Round Rock Advisors, LLC | -- | Dec 31, 25 | -13.79K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -1.03K | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -10.33K | -- |
| ARIEL INVESTMENTS, LLC | 13.19M | Sep 30, 25 | -23.56K | -- |
| BlackRock, Inc. | 7.47M | Sep 30, 25 | +234.91K | -- |
| FMR LLC | 4.79M | Sep 30, 25 | -190.59K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 3.80M | Sep 30, 25 | -230.64K | -- |
| MACQUARIE GROUP LTD | 3.60M | Sep 30, 25 | +197.84K | -- |
| Channing Capital Management, LLC | 3.22M | Sep 30, 25 | -36.31K | -- |
| FIRST TRUST ADVISORS LP | 3.09M | Sep 30, 25 | +966.89K | -- |
| AMERICAN CENTURY COMPANIES INC | 3.06M | Sep 30, 25 | +79.26K | -- |
| RAYMOND JAMES FINANCIAL INC | 2.39M | Sep 30, 25 | -136.06K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.38M | Sep 30, 25 | +327 | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.31M | Sep 30, 25 | -167.46K | -- |
| STATE STREET CORP | 2.23M | Sep 30, 25 | -73.49K | -- |
| LOOMIS SAYLES & CO L P | 2.19M | Sep 30, 25 | +190.05K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 2.05M | Sep 30, 25 | -125.42K | -- |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.94M | Sep 30, 25 | -18.13K | -- |
| Select Equity Group, L.P. | 1.64M | Sep 30, 25 | +224.65K | -- |
| PALISADE CAPITAL MANAGEMENT, LP | 1.57M | Sep 30, 25 | -19.96K | -- |
| Champlain Investment Partners, LLC | 1.54M | Sep 30, 25 | +218.40K | -- |
| FRANKLIN RESOURCES INC | 1.53M | Sep 30, 25 | -1.12M | -- |
| Capital International Investors | 1.53M | Sep 30, 25 | -- | -- |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.37M | Sep 30, 25 | +222.96K | -- |
| Ranger Investment Management, L.P. | 1.30M | Sep 30, 25 | -28.09K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.27M | Sep 30, 25 | -- | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.27M | Sep 30, 25 | -22.00K | -- |
| PINNACLE ASSOCIATES LTD | 1.21M | Sep 30, 25 | -63.18K | -- |
| NORTHERN TRUST CORP | 1.10M | Sep 30, 25 | +39.44K | -- |
| ROYAL BANK OF CANADA | 967.52K | Sep 30, 25 | +29.70K | -- |
| FENIMORE ASSET MANAGEMENT INC | 935.50K | Sep 30, 25 | -60 | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 928.27K | Sep 30, 25 | -467.55K | -- |
| BESSEMER GROUP INC | 924.73K | Sep 30, 25 | +902.11K | -- |
| EMERALD ADVISERS, LLC | 915.43K | Sep 30, 25 | -9.84K | -- |
| Nixon Capital, LLC | 859.27K | Sep 30, 25 | -5.20K | -- |
| Nitorum Capital, L.P. | 850.05K | Sep 30, 25 | -13.78K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843.82K | Sep 30, 25 | +10.04K | -- |
| BANK OF AMERICA CORP /DE/ | 839.96K | Sep 30, 25 | -68.13K | -- |
| AXA Investment Managers S.A. | 666.22K | Sep 30, 25 | +666.22K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 600.02K | Sep 30, 25 | +14.50K | -- |
| GLOBEFLEX CAPITAL L P | 586.84K | Sep 30, 25 | -- | -- |
| Nuveen, LLC | 568.80K | Sep 30, 25 | +9.09K | -- |
| Neuberger Berman Group LLC | 539.00K | Sep 30, 25 | +28.12K | -- |
| GOLDMAN SACHS GROUP INC | 482.39K | Sep 30, 25 | -44.88K | -- |
| Qube Research & Technologies Ltd | 478.05K | Sep 30, 25 | +220.01K | -- |
| OBERWEIS ASSET MANAGEMENT INC/ | 465.40K | Sep 30, 25 | -- | -- |
| Pier Capital, LLC | 419.95K | Sep 30, 25 | -14.91K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410.68K | Sep 30, 25 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 409.93K | Sep 30, 25 | -3.87K | -- |
| GAM Holding AG | 404.80K | Sep 30, 25 | -66.20K | -- |
| Russell Investments Group, Ltd. | 396.80K | Sep 30, 25 | +10.29K | -- |
| MORGAN STANLEY | 393.73K | Sep 30, 25 | -52.58K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 376.12K | Sep 30, 25 | +3.62K | -- |
| STIFEL FINANCIAL CORP | 348.39K | Sep 30, 25 | -39.07K | -- |
| JPMORGAN CHASE & CO | 313.14K | Sep 30, 25 | -31.77K | -- |
| Bank of New York Mellon Corp | 306.56K | Sep 30, 25 | +1.32K | -- |
| HighTower Advisors, LLC | 290.13K | Sep 30, 25 | -59.94K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272.15K | Sep 30, 25 | -129.82K | -- |
| Interval Partners, LP | 271.25K | Sep 30, 25 | -188.48K | -- |
| ROYCE & ASSOCIATES LP | 270.06K | Sep 30, 25 | +50.00K | -- |
| WELLS FARGO & COMPANY/MN | 251.50K | Sep 30, 25 | +209 | -- |
| F/M Investments LLC | 236.64K | Sep 30, 25 | -3.23K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211.75K | Sep 30, 25 | -52.29K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 201.93K | Sep 30, 25 | +2.49K | -- |
| Swiss National Bank | 199.00K | Sep 30, 25 | -900 | -- |
| Invesco Ltd. | 189.13K | Sep 30, 25 | +108.79K | -- |
| Madison Asset Management, LLC | 187.12K | Sep 30, 25 | -87.90K | -- |
| BARCLAYS PLC | 172.39K | Sep 30, 25 | -45.01K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 170.76K | Sep 30, 25 | -22.06K | -- |
| BLAIR WILLIAM & CO/IL | 152.28K | Sep 30, 25 | +924 | -- |
| Creative Planning | 149.16K | Sep 30, 25 | +19.39K | -- |
| RHUMBLINE ADVISERS | 134.74K | Sep 30, 25 | -4.20K | -- |
| ADVISORY RESEARCH INC | 125.62K | Sep 30, 25 | -- | -- |
| Verition Fund Management LLC | 121.09K | Sep 30, 25 | +68.72K | -- |
| Legal & General Group Plc | 118.38K | Sep 30, 25 | -283 | -- |
| MCMORGAN & CO LLC | 106.20K | Sep 30, 25 | -22.78K | -- |
| JANE STREET GROUP, LLC | 105.06K | Sep 30, 25 | +887 | -- |
| ALLIANCEBERNSTEIN L.P. | 104.31K | Sep 30, 25 | +5.00K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96.67K | Sep 30, 25 | +5.01K | -- |
| Pathstone Holdings, LLC | 96.63K | Sep 30, 25 | +22.09K | -- |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 89.02K | Sep 30, 25 | -6.45K | -- |
| RBF Capital, LLC | 85.00K | Sep 30, 25 | -- | -- |
| Engineers Gate Manager LP | 82.35K | Sep 30, 25 | +62.93K | -- |
| AMERIPRISE FINANCIAL INC | 76.65K | Sep 30, 25 | -4.75K | -- |
| DEUTSCHE BANK AG\ | 76.07K | Sep 30, 25 | +8.98K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75.30K | Sep 30, 25 | -- | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.47K | Sep 30, 25 | +3.38K | -- |
| MARSHALL WACE, LLP | 69.40K | Sep 30, 25 | +69.40K | -- |
| SEI INVESTMENTS CO | 61.90K | Sep 30, 25 | -1.29K | -- |
| West Tower Group, LLC | 61.40K | Sep 30, 25 | -- | -- |
| RENAISSANCE GROUP LLC | 60.79K | Sep 30, 25 | -62.10K | -- |
| CREDIT AGRICOLE S A | 59.25K | Sep 30, 25 | +59.25K | -- |
| Trexquant Investment LP | 56.41K | Sep 30, 25 | +56.41K | -- |
| MetLife Investment Management, LLC | 56.25K | Sep 30, 25 | -- | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48.21K | Sep 30, 25 | -4.98K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 47.13K | Sep 30, 25 | -9.80K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.64K | Sep 30, 25 | +895 | -- |
| Premier Fund Managers Ltd | 45.29K | Sep 30, 25 | +11.80K | -- |
| FEDERATED HERMES, INC. | 45.08K | Sep 30, 25 | +7.22K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.08K | Sep 30, 25 | -7.92K | -- |
| JANUS HENDERSON GROUP PLC | 43.94K | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 42.41K | Sep 30, 25 | -8.11K | -- |
| MILLENNIUM MANAGEMENT LLC | 42.27K | Sep 30, 25 | +16.47K | -- |
| LPL Financial LLC | 41.88K | Sep 30, 25 | +741 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 39.97K | Sep 30, 25 | -4.77K | -- |
| CLOUGH CAPITAL PARTNERS L P | 37.13K | Sep 30, 25 | +10.03K | -- |
| CI Private Wealth, LLC | 33.72K | Sep 30, 25 | -11.80K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 30.16K | Sep 30, 25 | -5.25K | -- |
| Penn Capital Management Company, LLC | 26.52K | Sep 30, 25 | -2.27K | -- |
| Police & Firemen's Retirement System of New Jersey | 26.26K | Sep 30, 25 | +4.53K | -- |
| Savant Capital, LLC | 23.85K | Sep 30, 25 | +23.85K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.82K | Sep 30, 25 | -- | -- |
| Ethic Inc. | 23.66K | Sep 30, 25 | +6.10K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 23.31K | Sep 30, 25 | -12.31K | -- |
| ExodusPoint Capital Management, LP | 21.86K | Sep 30, 25 | -60.96K | -- |
| AQR CAPITAL MANAGEMENT LLC | 21.65K | Sep 30, 25 | +1.21K | -- |
| Glenmede Investment Management, LP | 20.66K | Sep 30, 25 | +408 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 19.86K | Sep 30, 25 | +9.36K | -- |
| State of Wyoming | 19.64K | Sep 30, 25 | -7.73K | -- |
| Quantbot Technologies LP | 19.40K | Sep 30, 25 | +19.40K | -- |
| CITADEL ADVISORS LLC | 17.93K | Sep 30, 25 | -42.42K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17.00K | Sep 30, 25 | -15.50K | -- |
| Virtus ETF Advisers LLC | 16.54K | Sep 30, 25 | +14.58K | -- |
| ProShare Advisors LLC | 16.23K | Sep 30, 25 | -3.23K | -- |
| Schonfeld Strategic Advisors LLC | 12.55K | Sep 30, 25 | +12.55K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 12.54K | Sep 30, 25 | +803 | -- |
| Quantinno Capital Management LP | 12.48K | Sep 30, 25 | +12.48K | -- |
| Freestone Grove Partners LP | 12.32K | Sep 30, 25 | +12.32K | -- |
| PRUDENTIAL FINANCIAL INC | 12.20K | Sep 30, 25 | +1.25K | -- |
| Americana Partners, LLC | 10.61K | Sep 30, 25 | -- | -- |
| Pinnacle Wealth Management Advisory Group, LLC | 10.59K | Sep 30, 25 | -2.36K | -- |
| CITIGROUP INC | 10.47K | Sep 30, 25 | -37.09K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.52K | Sep 30, 25 | +9.52K | -- |
| Ameritas Investment Partners, Inc. | 7.93K | Sep 30, 25 | -1.76K | -- |
| Smartleaf Asset Management LLC | 6.79K | Sep 30, 25 | +185 | -- |
| CIBC Private Wealth Group, LLC | 4.11K | Sep 30, 25 | +4.11K | -- |
| Mascoma Wealth Management LLC | 4.11K | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 3.67K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 3.07K | Sep 30, 25 | -405 | -- |
| Tower Research Capital LLC (TRC) | 2.79K | Sep 30, 25 | -6.49K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.58K | Sep 30, 25 | +343 | -- |
| Aquatic Capital Management LLC | 2.35K | Sep 30, 25 | +2.35K | -- |
| QUADRANT CAPITAL GROUP LLC | 1.72K | Sep 30, 25 | +1.72K | -- |
| Global Retirement Partners, LLC | 1.57K | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | 1.39K | Sep 30, 25 | +1.39K | -- |
| Rockefeller Capital Management L.P. | 1.12K | Sep 30, 25 | +1.12K | -- |
| McIlrath & Eck, LLC | 1.03K | Sep 30, 25 | -- | -- |
| Quarry LP | 981 | Sep 30, 25 | +981 | -- |
| Parkside Financial Bank & Trust | 908 | Sep 30, 25 | -4 | -- |
| Optiver Holding B.V. | 566 | Sep 30, 25 | +566 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 546 | Sep 30, 25 | -22 | -- |
| SRS Capital Advisors, Inc. | 302 | Sep 30, 25 | +302 | -- |
| Clearstead Trust, LLC | 300 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 265 | Sep 30, 25 | +265 | -- |
| LRI Investments, LLC | 251 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 230 | Sep 30, 25 | +1 | -- |
| EverSource Wealth Advisors, LLC | 220 | Sep 30, 25 | -295 | -- |
| ROTHSCHILD INVESTMENT LLC | 180 | Sep 30, 25 | -50 | -- |
| Allworth Financial LP | 167 | Sep 30, 25 | +27 | -- |
| HUNTINGTON NATIONAL BANK | 120 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 113 | Sep 30, 25 | +10 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | Sep 30, 25 | -500 | -- |
| JONES FINANCIAL COMPANIES LLLP | 88 | Sep 30, 25 | +88 | -- |
| PRINCIPAL SECURITIES, INC. | 68 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 54 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 48 | Sep 30, 25 | -74 | -- |
| Bare Financial Services, Inc | 38 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 2 | Sep 30, 25 | -1 | -- |
| Cinctive Capital Management LP | -- | Sep 30, 25 | -35.54K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -571 | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -37.20K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -311.49K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Sep 30, 25 | -14.39K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -726.34K | -- |
| Morse Asset Management, Inc | -- | Sep 30, 25 | -9.20K | -- |
| Alpha Wave Global, LP | -- | Sep 30, 25 | -222.25K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -1.07K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -1.12K | -- |
| AXA S.A. | -- | Sep 30, 25 | -687.42K | -- |
| LORD, ABBETT & CO. LLC | -- | Sep 30, 25 | -306.03K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -19.53K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -21 | -- |
| J. Goldman & Co LP | -- | Sep 30, 25 | -64.93K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -542 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -10.35K | -- |
| Nebula Research & Development LLC | 73.24K | Jun 30, 25 | +12.50K | -- |
| Kings Path Partners LLC | 17.46K | Jun 30, 25 | -22.22K | -- |
| CIBC WORLD MARKETS CORP | 11.69K | Jun 30, 25 | -10.60K | -- |
| First Horizon Advisors, Inc. | 465 | Jun 30, 25 | -- | -- |
| GLENMEDE TRUST CO NA | 16.58K | Mar 31, 25 | +1.01K | -- |
| Lindbrook Capital, LLC | 378 | Mar 31, 25 | +21 | -- |
| Nuveen Asset Management, LLC | 1.34M | Dec 31, 24 | +191.18K | -- |
| Madison Investment Advisors, LLC | 352.30K | Dec 31, 24 | +352.30K | -- |
| Virtus Fund Advisers, LLC | 2.75K | Dec 31, 24 | +95 | -- |
| SCOUT INVESTMENTS, INC. | 498.39K | Sep 30, 24 | -80.69K | -- |
| RAYMOND JAMES & ASSOCIATES | 54.39K | Sep 30, 24 | +1.36K | -- |
| nVerses Capital, LLC | 3.30K | Sep 30, 24 | -1.40K | -- |
| EAGLE ASSET MANAGEMENT INC | -- | Sep 30, 24 | -2.05M | -- |
| BlackRock Inc. | 7.76M | Jun 30, 24 | +1.02M | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 59 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 89.20K | Mar 31, 24 | +2.58K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 40.44K | Sep 30, 23 | -- | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -22.05K | -- |
| Deep Field Asset Management LLC | 1.79M | Dec 31, 22 | +15.00K | -- |
| Stormborn Capital Management, LLC | 1.08M | Dec 31, 22 | +35.48K | -- |
| SIENA CAPITAL LLC | 18 | Sep 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249.97K | Mar 31, 22 | +23.22K | -- |
| IndexIQ Advisors LLC | 39.28K | Mar 31, 22 | +39.28K | -- |
| Amalgamated Financial Corp. | 7.57K | Mar 31, 22 | +7.57K | -- |
| Berman Capital Advisors, LLC | 124 | Sep 30, 21 | +124 | -- |
| Aperio Group, LLC | 18.03K | Dec 31, 20 | +2.32K | -- |
| PA Capital LLC | 220.38K | Sep 30, 20 | -75.45K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -16.60K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -28.50K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.65K | Dec 31, 19 | +769 | -- |
| Advisor Group, Inc. | 1.11K | Dec 31, 19 | +476 | -- |
| COWEN INC. | -- | Jun 30, 19 | -25.10K | -- |