Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock SH
-
Shares outstanding
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102M
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Number of holders
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222
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Total 13F shares, excl. options
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98.7M
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Shares change
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-895K
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Total reported value, excl. options
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$1.97B
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Value change
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-$16.1M
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Put/Call ratio
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1.67
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Number of buys
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116
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Number of sells
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-96
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Price
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$19.90
Significant Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2024
249 filings reported holding OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH as of Q4 2024.
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98.7M shares
of 102M outstanding shares and own 96.41% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (8.11M shares), ARIEL INVESTMENTS, LLC (7.78M shares), FMR LLC (4.39M shares), FRANKLIN RESOURCES INC (3.25M shares), Channing Capital Management, LLC (2.83M shares), RAYMOND JAMES FINANCIAL INC (2.75M shares), VANGUARD GROUP INC (2.73M shares), Ranger Investment Management, L.P. (2.68M shares), DIMENSIONAL FUND ADVISORS LP (2.61M shares), and DAVENPORT & Co LLC (2.53M shares).
This table shows the top 222 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.