Scheda del titolo · trimestre archiviato
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Holder monitorati
-1Δ titolari
59.53MQuote detenute
$1.24BValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.2% ·
flusso azionario +0.3% ·
nuove posizioni nette -1.2%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 3.53M | — | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 3.18M | — | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 3.03M | — | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passivo) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 2.20M | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Capital International Investors | 1.53M | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 1.27M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.18M | -7.2% | $24.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Charles Schwab Investment… | 848.82K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 705.34K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 399.05K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Arrowstreet Capital | $5.75M | era 0.0% |
| Marshall Wace | $1.47M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 228 detentori, 108.13M azioni, $2.44B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 10
HEYER ANDREW R
Director · 4.78K az. · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K az. · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K az. · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K az. · $264,000
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 06
SC 13G/A — BlackRock, Inc.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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