Effectdossier · gearchiveerd kwartaal
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
16Gevolgde houders
-1Δ houders
25.11MGehouden aandelen
$530.85MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -1.3% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | — |
| Q1 2026 | 82 | -3 | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | -1 | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | -1 | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 23.95M | $488.35M | +1 | — |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | — | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | — | 7.63M | $117.30M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.47M | +3.2% | $157.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.79M | -3.8% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.79M | -3.8% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.79M | -3.8% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.79M | -3.8% | $101.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.93M | -0.9% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 2.93M | -0.9% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 2.93M | -0.9% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 2.93M | -0.9% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 2.93M | -0.9% | $61.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 2.38M | 0.0% | $50.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 2.38M | 0.0% | $50.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 2.23M | -3.2% | $47.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.05M | -5.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.05M | -5.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.05M | -5.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.05M | -5.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.05M | -5.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.27M | -1.7% | $26.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 626.28K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 482.39K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 482.39K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 482.39K | — | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 393.73K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 272.15K | -32.3% | $5.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 72.47K | +4.9% | $1.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 69.40K | Nieuw | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 69.40K | Nieuw | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 42.27K | +63.9% | $893,567 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 21.65K | +5.9% | $457,666 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 21.65K | +5.9% | $457,666 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 21.65K | +5.9% | $457,666 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 21.65K | +5.9% | $457,666 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 17.93K | -70.3% | $378,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.47M | 0.0% |
| Marshall Wace | $1.47M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $962,082 | was 0.0% |
| Two Sigma Investments | $211,057 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 228 houders, 108.13M aandelen, $2.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 10
HEYER ANDREW R
Director · 4.78K aand · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K aand · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K aand · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K aand · $264,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 06
SC 13G/A — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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