Registro do valor mobiliário
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
86Detentores rastreados
+8Δ titulares
64.36MAções mantidas
$1.82BValor reportado
+8Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +10.3% ·
fluxo de ações +0.5% ·
novas posições líquidas +8.1%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 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 | — |
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.32M | -3.3% | $121.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passivo) | 4.02M | +5.3% | $113.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.23M | -13.2% | $91.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passivo) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 2.48M | +7.3% | $70.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Capital International Investors | 1.86M | +21.7% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Loomis Sayles & Co L P | 1.81M | -6.7% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.28M | -10.2% | $36.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.16M | +2.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 950.13K | +3.2% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 943.99K | +804.3% | $26.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 930.51K | -21.4% | $26.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Aberdeen Group plc | 907.89K | +5.1% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 24 | Renaissance Technologies ✦ | 837.03K | -21.2% | $23.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | 0.0% | $23.31M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 27 | Neuberger Berman Group LLC | 590.94K | +2028.4% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 553.63K | +10.9% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Principal Financial Group Inc | 540.58K | +0.2% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 526.32K | +30.6% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | BNP Paribas Asset Management… | 525.00K | -8.4% | $14.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 461.47K | +65.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 413.50K | -75.8% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 352.70K | -1.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 352.32K | +0.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Invesco Ltd. | 343.61K | +50.8% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Wells Fargo & Company/Mn | 275.28K | +32.9% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 232.37K | -0.5% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 229.60K | -11.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 217.17K | -5.5% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 207.97K | +165.6% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 193.40K | -4.5% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 142.90K | -1.7% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 140.70K | +2.1% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 127.75K | -0.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 104.84K | +18.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 109.31K | +2.8% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 83.89K | +333.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 66.20K | +60.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 57.17K | -4.4% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 56.27K | +9.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 55.04K | Novo | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 51.17K | +20.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.21K | -1.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 43.83K | +37.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 42.39K | -3.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 36.04K | +26.8% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 59 | Mml Investors Services, Llc | 35.16K | Novo | $992,808 | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 31.47K | -63.9% | $888,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 31.44K | +190.2% | $887,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Bnp Paribas Financial Markets | 28.34K | +22.9% | $800,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Prudential Financial Inc | 17.99K | +5.7% | $508,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 16.70K | -39.1% | $471,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 16.62K | +5.3% | $469,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 15.43K | +2210.3% | $435,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Truist Financial Corp | 14.98K | Novo | $422,955 | 0.0% | New | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 14.33K | -8.0% | $404,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cetera Investment Advisers | 13.40K | Novo | $378,520 | 0.0% | New | 1 | SEC ↗ |
| 70 | Aviva Plc | 11.92K | Novo | $336,564 | 0.0% | New | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 11.37K | -5.1% | $321,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 10.57K | Novo | $299,667 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 9.71K | +4.4% | $274,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | UBS AM, a distinct business unit of… | 9.51K | -95.0% | $268,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Millennium Management ✦ | 9.33K | -21.6% | $263,451 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 8.51K | Novo | $240,407 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6.53K | +57.1% | $184,464 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Us Bancorp \De\ | 4.22K | -13.6% | $119,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 1.25K | -22.8% | $35,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Simplex Trading, Llc | 1.03K | +213.7% | $29,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 898 | +300.9% | $25,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 856 | +83.3% | $24,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 646 | +316.8% | $18,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 200 | Novo | $5,648 | 0.0% | New | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 135 | 0.0% | $3,806 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 87 | -99.5% | $2,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Squarepoint Ops LLC | $1.55M | 0.0% |
| Mml Investors Services, Llc | $992,808 | 0.0% |
| Truist Financial Corp | $422,955 | 0.0% |
| Cetera Investment Advisers | $378,520 | 0.0% |
| Aviva Plc | $336,564 | 0.0% |
| Hsbc Holdings Plc | $299,667 | 0.0% |
| Mercer Global Advisors Inc… | $240,407 | 0.0% |
| Northwestern Mutual Wealth… | $5,648 | 0.0% |
Encerrado
| HighTower Advisors, LLC | $6.67M | 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 participação 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: Q2 2026 ·
Metodologia ·
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