Registro do valor mobiliário · trimestre arquivado
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
82Detentores rastreados
-3Δ titulares
64.53MAções mantidas
$1.48BValor reportado
+5Novas posições
−8Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.5% ·
fluxo de ações +11.9% ·
novas posições líquidas -3.7%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +8 | 64.36M | $1.82B | +8 | −1 |
| 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 | n/a |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | n/a | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | n/a | 7.63M | $117.30M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.47M | +47.1% | $102.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passivo) | 3.82M | +69.3% | $87.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.72M | +5.5% | $85.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 2.52M | +0.5% | $57.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 2.31M | -27.2% | $53.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Loomis Sayles & Co L P | 1.93M | -7.7% | $44.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 1.71M | -22.5% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Capital International Investors | 1.53M | 0.0% | $35.08M | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.43M | +12.6% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Vanguard Capital Management Llc | 1.14M | n/a | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.06M | -10.0% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 920.51K | +8.4% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Aberdeen Group plc | 863.60K | +1.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | Novo | $18.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 573.09K | -7.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 539.39K | +814.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | UBS Group AG | 403.01K | +8.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | State Of Wisconsin Investment Board | 357.48K | -10.4% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 350.24K | -0.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | HighTower Advisors, LLC | 290.64K | +0.2% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 278.93K | +189.6% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 260.44K | +123.0% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 233.57K | +117.0% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 229.69K | +216.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 227.91K | +275.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Wells Fargo & Company/Mn | 207.14K | -28.9% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 202.40K | 0.0% | $4.65M | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 189.51K | -5.9% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 43 | Blair William & Co/Il | 145.39K | -3.9% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 137.85K | +0.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Board Of Administration Of… | 128.28K | +438.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 126.28K | +31.1% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 104.39K | +26.7% | $2.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 106.32K | +1.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 88.66K | +12.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 87.06K | -38.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 78.29K | +28.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Barclays Plc | 59.80K | -68.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Zurcher Kantonalbank (Zurich… | 51.23K | -45.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.84K | +0.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 43.94K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 43.81K | -3.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 42.43K | +21.3% | $973,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 41.30K | +0.5% | $947,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 31.93K | +21.2% | $732,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 28.43K | +16.3% | $652,353 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 61 | Neuberger Berman Group LLC | 27.77K | -94.9% | $637,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Corient Private Wealth LP | 27.43K | -53.2% | $629,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 23.07K | +1.2% | $529,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 19.36K | +580.1% | $444,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 18.92K | -58.0% | $434,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 17.02K | Novo | $390,609 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 15.78K | 0.0% | $362,082 | 0.0% | Held | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 15.57K | -14.7% | $357,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 11.98K | -4.3% | $274,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.90K | -94.6% | $273,059 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 10.84K | -96.6% | $248,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Bank Of Montreal /Can/ | 9.31K | Novo | $213,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 73 | Us Bancorp \De\ | 4.88K | +0.7% | $112,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 4.16K | +138.6% | $95,426 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Rockefeller Capital Management L.P. | 1.62K | -31.6% | $37,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 1.39K | +22.5% | $31,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 668 | +101.8% | $15,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 467 | +483.8% | $10,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 328 | Novo | $7,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 224 | -15.8% | $5,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 155 | Novo | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | 0.0% | $3,089 | 0.0% | Held | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Healthcare Of Ontario Pension… | $18.94M | 0.0% |
| Prudential Financial Inc | $390,609 | 0.0% |
| Bank Of Montreal /Can/ | $213,596 | 0.0% |
| Simplex Trading, Llc | $7,527 | 0.0% |
| Jones Financial Companies Lllp | $3,469 | 0.0% |
Encerrado
| Qube Research & Technologies… | $14.63M | era 0.0% |
| Citadel Advisors | $2.59M | era 0.0% |
| D. E. Shaw & Co. | $2.23M | era 0.0% |
| Credit Agricole S A | $1.23M | era 0.0% |
| Connor, Clark & Lunn… | $262,838 | era 0.0% |
| Danske Bank A/S | $14,518 | era 0.0% |
| Northwestern Mutual Wealth… | $2,468 | era 0.0% |
| Canada Pension Plan… | $2,074 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 228 detentores, 108.13M ações, $2.44B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 10
HEYER ANDREW R
Director · 4.78K ações · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K ações · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K ações · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K ações · $264,000
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13G/A: BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API