Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in OneSpaWorld Holdings Limited eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Healthcare Of Ontario Pension Plan Trust Fund, Public Sector Pension Investment Board, Vanguard Fiduciary Trust Co, Emerald Investment Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Illinois Municipal Retirement Fund, Louisiana State Employees Retirement System, Natixis, Vanguard Global Advisers, LLC, Yousif Capital Management, Llc, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Teachers Retirement System Of The State Of Kentucky, State of Tennessee, Treasury Department, Vanguard Investments Australia, Ltd., Oregon Public Employees Retirement Fund, New York State Teachers Retirement System, JustInvest LLC, und Mangrove Partners .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Abel Hall, LLC | 9.101 | 209 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.940.647 | 34,71 | 228.138 | 49,07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.030 | 24 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.200 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.997 | 68,08 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.307 | 214 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24.900 | 571 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.166.596 | 3,05 | 49.723 | 14,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 559.365 | 77,74 | 12.837 | 96,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 895.034 | 54,66 | 20.541 | 71,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.871 | 686 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 207 | 4,02 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260.443 | 122,99 | 5.977 | 146,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.184.528 | 17,99 | 27.185 | 30,57 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.100 | 232 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 890.308 | 1,08 | 20.433 | 11,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.001 | 13,36 | 597 | 25,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.200 | 1.037 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.212 | 579 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.485 | 34 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 160 | 4 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 504 | 12 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 15.432.414 | 10,14 | 354.174 | 21,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.430 | 21,32 | 974 | 34,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.308.685 | 14,33 | 30.034 | 26,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 100.613 | 96,08 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.301 | 0,51 | 948 | 11,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 328 | 8 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 23.037 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.388 | 215 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.027 | 4,21 | 483 | 15,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 649 | 1,56 | 15 | 7,69 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 131.430 | 39,34 | 3.016 | 54,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.393 | 22,52 | 32 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.020 | 391 | ||||||
| 2026-05-14 | 13F | Natixis | 41.000 | 941 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.575 | 564 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 155 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.815.637 | 69,35 | 87.569 | 87,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.296 | 53,93 | 626 | 70,57 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.664.266 | 4,01 | 38.195 | 15,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.758 | 935 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 227.911 | 275,73 | 5.231 | 315,74 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 226.812 | 5.205 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.138.248 | 26.123 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.508 | 287 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 35.762 | 821 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.825 | 36,60 | 42 | 51,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53.402 | 1.226 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 180.220 | 318,42 | 4.136 | 363,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.455 | 6,33 | 561 | 17,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.428.374 | 12,64 | 32.781 | 24,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.152 | 533,48 | 164 | 613,04 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 126.277 | 31,07 | 2.898 | 45,05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 233.567 | 117,01 | 5.360 | 140,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 100,00 | 4 | 100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 1 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 3.783.979 | 17,82 | 86.842 | 30,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 23.066 | 1,17 | 529 | 12,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 668 | 101,81 | 15 | 150,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 863.595 | 1,40 | 19.820 | 12,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 825.452 | 18.944 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 920.515 | 8,45 | 21.126 | 20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.516.798 | 0,47 | 57.772 | 11,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31.931 | 21,24 | 733 | 34,07 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 3.884.788 | 77,63 | 89.156 | 96,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 80 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 183,33 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 229.694 | 216,53 | 5.271 | 250,23 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 17.488 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.484.563 | 287,27 | 33.032 | 315,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 467 | 483,75 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 12.005 | 276 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.680 | 1.622 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55.909 | 1,55 | 1.283 | 12,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.335.346 | 1,18 | 53.590 | 11,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 137.850 | 0,17 | 3.164 | 10,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.841 | 0,86 | 1.075 | 11,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 192.516 | 11,67 | 3.993 | 9,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 666 | 7,07 | 15 | 25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.017.136 | 3,05 | 62.575 | 1,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.727 | 34,29 | 40 | 50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 278.931 | 189,56 | 6.401 | 220,53 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 175 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4.448 | 102 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.885 | 0,66 | 112 | 12,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.929.978 | 44.293 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 485.690 | 1,85 | 11.147 | 12,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 403.013 | 8,68 | 9.249 | 20,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.522 | 0,46 | 35 | 9,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.289 | 832,47 | 1 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.291 | 6,40 | 259 | 17,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 626.488 | 14.378 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.294 | 30 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 290.641 | 0,18 | 6.670 | 10,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 180.900 | 6,63 | 4.152 | 17,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.158 | 138,55 | 95 | 163,89 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.049 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 128.280 | 438,49 | 2.944 | 495,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.390 | 26,66 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.465.344 | 47,15 | 102.480 | 62,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.425 | 16,33 | 652 | 28,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 130 | 3 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.468.100 | 30,33 | 34 | 43,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.953 | 0,38 | 155 | 4,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 91.158 | 33,28 | 2.092 | 47,53 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.721.816 | 5,52 | 85.416 | 16,76 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 41.714 | 40,82 | 957 | 55,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.380 | 23,19 | 56 | 37,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.858 | 909,91 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 88.660 | 12,12 | 2.035 | 24,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42 | 2.000,00 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 177.528 | 57,30 | 4.074 | 74,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.987.390 | 395,00 | 91.511 | 447,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.412 | 629 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 63.867 | 4,02 | 1.466 | 15,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 226 | 21,51 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 48 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.713 | 30,64 | 751 | 44,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 539.387 | 814,08 | 12.379 | 912,10 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 10.479 | 240 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 19.362 | 580,08 | 444 | 652,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 741.314 | 17.013 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 19.591 | 93,76 | 450 | 114,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 427 | 10 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.300 | 535 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 106.317 | 1,90 | 2.205 | 1,94 |
