OSW - OneSpaWorld Holdings Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
5.14%% of Shares Held by All Insider
57.05%% of Shares Held by Institutions
60.14%% of Float Held by Institutions
56Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Franklin Resources, Inc6,367,323Jun 29, 201910.42%98,693,506
Goldman Sachs Group, Inc.3,118,464Jun 29, 20195.10%48,336,192
Granahan Investment Management Inc.2,894,793Jun 29, 20194.74%44,869,291
Blackrock Inc.2,708,449Jun 29, 20194.43%41,980,959
AllianceBernstein, L.P.2,616,120Jun 29, 20194.28%40,549,860
Greenhouse Funds, LLLP2,463,107Jun 29, 20194.03%38,178,158
Times Square Capital Management, LLC2,371,700Jun 29, 20193.88%36,761,350
New South Capital Management Inc2,277,040Jun 29, 20193.73%35,294,120
Price (T.Rowe) Associates Inc1,866,526Jun 29, 20193.05%28,931,153
Monashee Investment Management LLC1,800,000Jun 29, 20192.95%27,900,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AB Cap Fd.-AB Small Cap Growth Port1,292,580Jul 30, 20192.11%20,241,802
Templeton Institutional Funds, Inc-Foreign Smaller Companies Ser1,209,588Mar 30, 20191.98%16,522,972
Primecap Odyssey Aggressive Growth Fund1,045,000Jun 29, 20191.71%16,197,500
iShares Russell 2000 ETF1,012,580Jul 30, 20191.66%15,857,002
Baron Small Cap Fund1,000,000Mar 30, 20191.64%13,660,000
Price (T.Rowe) Small Cap Stock Fund980,200Jun 29, 20191.60%15,193,100
Fidelity Small Cap Growth Fund964,895Jul 30, 20191.58%15,110,255
Ivy Small Cap Core Fund937,000Mar 30, 20191.53%12,799,420
JNL Series Trust-JNL/Multi Manager Small Cap GrowthFd824,000Mar 30, 20191.35%11,255,840
AMG Timessquare Small Cap Growth Fd715,000Mar 30, 20191.17%9,766,900