OneSpaWorld Ownership 2024 | Who Owns OneSpaWorld Now?
Institutional Ownership
97.03%
Insider Ownership
9.56%
Retail Ownership
-6.59%
Institutional Holders
210.00
OneSpaWorld Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 9.67% | 1.63% | 9,814,630 | -2,276,481 | -18.83% | 150,850,864 | Jun 30, 2024 |
| BLACKROCK INC. | 7.65% | 0.00% | 7,764,003 | 1,019,246 | 15.11% | 119,332,727 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 6.71% | 0.41% | 6,811,247 | -1,194,698 | -14.92% | 104,688,866 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 4.41% | 0.02% | 4,479,261 | -612,079 | -12.02% | 68,846,241 | Jun 30, 2024 |
| CHANNING CAPITAL MANAGEMENT, LLC | 3.02% | 1.29% | 3,064,508 | 93,987 | 3.16% | 47,101,488 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 2.98% | 0.28% | 3,027,373 | 332,669 | 12.35% | 46,530,723 | Jun 30, 2024 |
| FMR LLC | 2.65% | 0.00% | 2,686,242 | -140,683 | -4.98% | 41,287,539 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 2.58% | 2.74% | 2,618,287 | -8,593 | -0.33% | 40,243,071 | Jun 30, 2024 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.56% | 1.78% | 2,593,893 | -57,153 | -2.16% | 39,868,135 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.41% | 0.01% | 2,449,472 | 29,991 | 1.24% | 37,647,376 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 2.34% | 0.04% | 2,377,255 | 358,959 | 17.79% | 36,538,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.32% | 0.00% | 2,356,834 | 180,125 | 8.28% | 36,224,539 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 2.26% | 0.55% | 2,292,341 | -84,877 | -3.57% | 35,233,281 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 2,272,785 | 365,652 | 19.17% | 34,939,334 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.12% | 0.01% | 2,150,518 | - | - | 33,053,462 | Jun 30, 2024 |
| STATE STREET CORP | 2.06% | 0.00% | 2,086,954 | 248,949 | 13.54% | 32,076,483,000 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 2.02% | 0.17% | 2,051,202 | -161,080 | -7.28% | 31,034,686 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.84% | 0.28% | 1,867,527 | 106,910 | 6.07% | 28,703,890 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.71% | 0.73% | 1,738,628 | 84,892 | 5.13% | 26,722,710 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.57% | 0.06% | 1,588,152 | 117,241 | 7.97% | 24,409,896 | Jun 30, 2024 |
OneSpaWorld's largest institutional shareholder is ARIEL INVESTMENTS, LLC, holding 9.67% of the company's total share outstanding, currently valued at $150.85M. The top 10 institutional shareholders own together 44.65% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NIXON CAPITAL, LLC | 0.79% | 5.60% | 797,642 | 62,437 | 8.49% | 12,259,758 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.10% | 4.03% | 97,017 | 2,236 | 2.36% | 1,491,151 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 2.58% | 2.74% | 2,618,287 | -8,593 | -0.33% | 40,243,071 | Jun 30, 2024 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.56% | 1.78% | 2,593,893 | -57,153 | -2.16% | 39,868,135 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 9.67% | 1.63% | 9,814,630 | -2,276,481 | -18.83% | 150,850,864 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.70% | 1.62% | 708,487 | -68,328 | -8.80% | 10,889,445 | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 0.05% | 1.60% | 50,000 | - | - | 769,000 | Jun 30, 2024 |
| ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES, LLC | 0.22% | 1.35% | 221,042 | 19,800 | 9.84% | 3,397,416 | Jun 30, 2024 |
| CHANNING CAPITAL MANAGEMENT, LLC | 3.02% | 1.29% | 3,064,508 | 93,987 | 3.16% | 47,101,488 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.73% | 1.19% | 743,735 | -14,901 | -1.96% | 11,431,222 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.49% | 1.17% | 500,000 | 500,000 | 100.00% | 7,685,000 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.71% | 0.73% | 1,738,628 | 84,892 | 5.13% | 26,722,710 | Jun 30, 2024 |
| GAM HOLDING AG | 0.53% | 0.64% | 540,500 | - | - | 8,307,485 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 2.26% | 0.55% | 2,292,341 | -84,877 | -3.57% | 35,233,281 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.07% | 0.54% | 74,765 | 74,765 | 100.00% | 1,149,138 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.09% | 0.51% | 94,570 | 19,811 | 26.50% | 1,453,541 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.57% | 0.46% | 573,749 | 29,011 | 5.33% | 8,818,522 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.42% | 38,996 | 38,996 | 100.00% | 599,369 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 6.71% | 0.41% | 6,811,247 | -1,194,698 | -14.92% | 104,688,866 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 0.14% | 0.41% | 141,649 | 328 | 0.23% | 2,177,145 | Jun 30, 2024 |
The largest OneSpaWorld shareholder by % of total assets is NIXON CAPITAL, LLC. The company owns 797.64K shares of OneSpaWorld (OSW), representing 5.60% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.65% | 0.00% | 7,764,003 | 1,019,246 | 15.11% | 119,332,727 | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | 0.89% | 0.30% | 905,512 | 905,512 | 100.00% | 13,917,719 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.17% | 0.01% | 1,188,426 | 551,668 | 86.64% | 18,266,107 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.73% | 0.00% | 745,100 | 526,897 | 241.47% | 11,452,188 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.49% | 1.17% | 500,000 | 500,000 | 100.00% | 7,685,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.99% | 0.01% | 1,006,878 | 407,876 | 68.09% | 15,475,715 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 2,272,785 | 365,652 | 19.17% | 34,939,334 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 2.34% | 0.04% | 2,377,255 | 358,959 | 17.79% | 36,538,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.45% | 0.00% | 1,474,825 | 356,577 | 31.89% | 22,668,060 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 2.98% | 0.28% | 3,027,373 | 332,669 | 12.35% | 46,530,723 | Jun 30, 2024 |
| MORGAN STANLEY | 1.29% | 0.00% | 1,307,825 | 292,934 | 28.86% | 20,101,277 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.53% | 0.01% | 536,615 | 257,877 | 92.52% | 8,247,772 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.43% | 0.00% | 439,750 | 253,096 | 135.60% | 6,758,958 | Jun 30, 2024 |
| STATE STREET CORP | 2.06% | 0.00% | 2,086,954 | 248,949 | 13.54% | 32,076,483,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.44% | 0.01% | 444,911 | 213,328 | 92.12% | 6,838,282 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.22% | 0.05% | 227,372 | 182,218 | 403.55% | 3,494,708 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.32% | 0.00% | 2,356,834 | 180,125 | 8.28% | 36,224,539 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.17% | 0.00% | 173,080 | 173,080 | 100.00% | 2,660,238 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.16% | 0.00% | 164,984 | 164,984 | 100.00% | 2,535,804 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.24% | 0.00% | 240,981 | 160,113 | 197.99% | 3,703,878 | Jun 30, 2024 |
As of Jun 30 2024, OneSpaWorld's largest institutional buyer is BLACKROCK INC.. The company purchased 1.02M stocks of OSW, valued at $119.33M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 9.67% | 1.63% | 9,814,630 | -2,276,481 | -18.83% | 150,850,864 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 6.71% | 0.41% | 6,811,247 | -1,194,698 | -14.92% | 104,688,866 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 4.41% | 0.02% | 4,479,261 | -612,079 | -12.02% | 68,846,241 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -202,330 | -100.00% | - | Jun 30, 2024 |
| TRAVELERS COMPANIES, INC. | - | - | - | -198,901 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 2.02% | 0.17% | 2,051,202 | -161,080 | -7.28% | 31,034,686 | Jun 30, 2024 |
| FMR LLC | 2.65% | 0.00% | 2,686,242 | -140,683 | -4.98% | 41,287,539 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 2.26% | 0.55% | 2,292,341 | -84,877 | -3.57% | 35,233,281 | Jun 30, 2024 |
| MADISON ASSET MANAGEMENT, LLC | 0.58% | 0.11% | 584,883 | -73,449 | -11.16% | 8,989,652 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.62% | 0.37% | 625,206 | -72,902 | -10.44% | 9,609,000 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.57% | 0.24% | 579,086 | -70,549 | -10.86% | 8,900,551 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.70% | 1.62% | 708,487 | -68,328 | -8.80% | 10,889,445 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.10% | 0.01% | 100,230 | -66,861 | -40.01% | 1,540,535 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.28% | 0.00% | 288,921 | -64,410 | -18.23% | 4,440,716 | Jun 30, 2024 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.56% | 1.78% | 2,593,893 | -57,153 | -2.16% | 39,868,135 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.38% | 0.01% | 383,667 | -51,816 | -11.90% | 5,896,989 | Jun 30, 2024 |
| BARCLAYS PLC | 0.07% | 0.00% | 71,475 | -41,334 | -36.64% | 1,100,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -41,136 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -39,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, OneSpaWorld's biggest institutional seller is ARIEL INVESTMENTS, LLC. The company sold -2.28M shares of OSW, valued at $150.85M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FENIMORE ASSET MANAGEMENT INC | 0.89% | 0.30% | 905,512 | 905,512 | 100.00% | 13,917,719 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.49% | 1.17% | 500,000 | 500,000 | 100.00% | 7,685,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.17% | 0.00% | 173,080 | 173,080 | 100.00% | 2,660,238 | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.16% | 0.00% | 164,984 | 164,984 | 100.00% | 2,535,804 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.01% | 121,176 | 121,176 | 100.00% | 1,862,475 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.07% | 0.54% | 74,765 | 74,765 | 100.00% | 1,149,138 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 64,258 | 64,258 | 100.00% | 987,645 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 54,052 | 54,052 | 100.00% | 830,779 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 43,449 | 43,449 | 100.00% | 667,813,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 42,302 | 42,302 | 100.00% | 650,182 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.04% | 0.01% | 41,165 | 41,165 | 100.00% | 632,707 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 33,600 | 33,600 | 100.00% | 516,432 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.03% | 0.01% | 29,886 | 29,886 | 100.00% | 459,348 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.03% | 0.01% | 27,607 | 27,607 | 100.00% | 423,767 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.03% | 0.00% | 27,479 | 27,479 | 100.00% | 422,000 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.03% | 0.01% | 26,870 | 26,870 | 100.00% | 412,992 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.03% | 0.04% | 26,451 | 26,451 | 100.00% | 406,552 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 25,010 | 25,010 | 100.00% | 384,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.02% | 23,481 | 23,481 | 100.00% | 360,903 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 19,000 | 19,000 | 100.00% | 292,030 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.05% | 18,479 | 18,479 | 100.00% | 284,022 | Jun 30, 2024 |
| MORSE ASSET MANAGEMENT, INC | 0.01% | 0.05% | 13,000 | 13,000 | 100.00% | 200,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.03% | 12,517 | 12,517 | 100.00% | 192,386 | Jun 30, 2024 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0.00% | 0.01% | 4,699 | 4,699 | 100.00% | 72,000 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 4,570 | 4,570 | 100.00% | 70,241 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 4,113 | 4,113 | 100.00% | 63,217 | Jun 30, 2024 |
| STRS OHIO | 0.00% | 0.00% | 1,800 | 1,800 | 100.00% | 27,666,000 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 429 | 429 | 100.00% | 6,594 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 420 | 420 | 100.00% | 6,455 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 231 | 231 | 100.00% | 3,511 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 203 | 203 | 100.00% | 3,119 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 176 | 176 | 100.00% | 2,705 | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 62 | 62 | 100.00% | 953 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 42 | 42 | 100.00% | 646 | Jun 30, 2024 |
OneSpaWorld's largest new institutional shareholder by number of shares is FENIMORE ASSET MANAGEMENT INC, purchased 905.51K shares, valued at $13.92M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -202,330 | -100.00% | - | Jun 30, 2024 |
| TRAVELERS COMPANIES, INC. | - | - | - | -198,901 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -41,136 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -39,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -32,104 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -19,862 | -100.00% | - | Jun 30, 2024 |
| MAVEN SECURITIES LTD | - | - | - | -18,115 | -100.00% | - | Jun 30, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | - | - | - | -17,032 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,445 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -4,252 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,336 | -100.00% | - | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -184 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -166 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
OneSpaWorld's largest sold out institutional shareholder by shares sold is STATE OF NEW JERSEY COMMON PENSION FUND D, sold -0.20M shares, valued at -, as of undefined.
OneSpaWorld Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Aspiration Funds | 13.57% | 501,421 | - | - | Mar 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 2.92% | 67,495 | 4,035 | 6.36% | Jan 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.84% | 2,548,222 | 466,364 | 22.40% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.69% | 164,222 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.41% | 420,400 | 172,000 | 69.24% | Mar 31, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 0.37% | 42,765 | 42,765 | - | Dec 31, 2023 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.20% | 248,105 | - | - | Dec 31, 2023 |
| Zacks Trust | 0.15% | 14,033 | 14,033 | - | Feb 29, 2024 |
| Vericimetry Funds | 0.05% | 4,725 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.03% | 224,895 | -1,399 | -0.62% | Mar 28, 2024 |
| PRIMECAP Odyssey Funds | 0.02% | 195,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 53,897 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.02% | 707,836 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 120,300 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 553,718 | 553,718 | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.01% | 728,357 | -14,220 | -1.91% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 340,791 | -19,213 | -5.34% | Mar 31, 2024 |
| Listed Funds Trust | 0.01% | 52,436 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 1,108,506 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 7,398 | -1,602 | -17.80% | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 472,280 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,416 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 11,885 | -7,970 | -40.14% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 10,378 | -334 | -3.12% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 299,186 | 144,810 | 93.80% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,322,928 | -1,287,572 | -49.32% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 14,673 | - | - | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 47,127 | - | - | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 23,062 | 23,062 | - | Jan 31, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 90,000 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 223,979 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 193,240 | -2,816 | -1.44% | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 116,341 | -110,953 | -48.81% | Feb 29, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 341,231 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 591,611 | 83,287 | 16.38% | Jan 31, 2024 |
| Destra Investment Trust | 0.00% | 1,912 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 11,970 | - | - | Feb 29, 2024 |
| Dunham Funds | 0.00% | 68,218 | 6,121 | 9.86% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 108,669 | 39,839 | 57.88% | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 32,139 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 37,553 | 5,449 | 16.97% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 190,141 | 33,256 | 21.20% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 4,097 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,600 | 209 | 6.16% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,063 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,043,038 | 46,632 | 4.68% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 31,512 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 215,763 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 3,283 | -173,671 | -98.14% | Mar 28, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 6,756 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,318 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 36,408 | -200 | -0.55% | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 584,764 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,763 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 11,408 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 8,548 | 8,077 | 1714.86% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,259 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 4,290 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 29,218 | - | - | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 1,250 | 1,250 | - | Feb 29, 2024 |
| Columbia Funds Series Trust II | 0.00% | 30,532 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 21,886 | -245 | -1.11% | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 2,190 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 25,313 | 11,798 | 87.30% | Feb 29, 2024 |
| ProFunds | 0.00% | 649 | -54 | -7.68% | Mar 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 60,538 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 11,862 | -30,960 | -72.30% | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 97,694 | 50,328 | 106.25% | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 208,734 | 200,543 | 2448.33% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,997 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 29,338 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 66,917 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 298 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 30,305 | -763 | -2.46% | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 14,033 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 134,538 | -7,500 | -5.28% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,243 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 15,737 | 398 | 2.59% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 619 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 6,193 | - | - | Feb 29, 2024 |
OneSpaWorld's largest mutual fund holder by % of total assets is "Aspiration Funds", owning 501.42K shares, compromising 13.57% of its total assets.
OneSpaWorld Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 210 | 11.11% |
| 31 Mar, 24 | 189 | 8.62% |
| 31 Dec, 23 | 174 | 6.10% |
| 30 Sep, 23 | 164 | -1.20% |
| 30 Jun, 23 | 166 | 7.10% |
| 31 Mar, 23 | 155 | 10.71% |
| 31 Dec, 22 | 140 | 17.65% |
| 30 Sep, 22 | 119 | 5.31% |
| 30 Jun, 22 | 113 | -1.74% |
| 31 Mar, 22 | 115 | 4.55% |
| 31 Dec, 21 | 110 | 0.92% |
| 30 Sep, 21 | 109 | -11.38% |
| 30 Jun, 21 | 123 | -3.91% |
| 31 Mar, 21 | 128 | 13.27% |
| 31 Dec, 20 | 113 | 18.95% |
| 30 Sep, 20 | 95 | -10.38% |
| 30 Jun, 20 | 106 | 2.91% |
| 31 Mar, 20 | 103 | -5.50% |
| 31 Dec, 19 | 109 | 9.00% |
| 30 Sep, 19 | 100 | 9.89% |
| 30 Jun, 19 | 91 | 37.88% |
| 31 Mar, 19 | 66 | - |
As of 30 Jun 24, 210 institutions are holding OneSpaWorld's shares, representing an increase of 11.11% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 98,455,451 | 1.74% |
| 31 Mar, 24 | 96,767,091 | 6.85% |
| 31 Dec, 23 | 90,562,779 | 4.26% |
| 30 Sep, 23 | 86,864,434 | 2.65% |
| 30 Jun, 23 | 84,624,580 | 15.43% |
| 31 Mar, 23 | 73,313,792 | -3.20% |
| 31 Dec, 22 | 75,736,597 | 0.57% |
| 30 Sep, 22 | 75,303,666 | -0.30% |
| 30 Jun, 22 | 75,530,288 | -0.97% |
| 31 Mar, 22 | 76,273,717 | 1.06% |
| 31 Dec, 21 | 75,473,770 | -1.05% |
| 30 Sep, 21 | 76,274,197 | 6.10% |
| 30 Jun, 21 | 71,890,340 | 18.12% |
| 31 Mar, 21 | 60,859,772 | 1.56% |
| 31 Dec, 20 | 59,926,109 | 6.39% |
| 30 Sep, 20 | 56,328,221 | 2.12% |
| 30 Jun, 20 | 55,158,902 | 0.08% |
| 31 Mar, 20 | 55,117,104 | -8.49% |
| 31 Dec, 19 | 60,228,919 | 4.70% |
| 30 Sep, 19 | 57,525,933 | 7.44% |
| 30 Jun, 19 | 53,544,725 | 23.46% |
| 31 Mar, 19 | 43,371,106 | - |
OneSpaWorld (OSW) has 98.46M shares outstanding as of 30 Jun 24, up 1.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 97.03% | 0.99% |
| 31 Mar, 24 | 98.92% | 1.21% |
| 31 Dec, 23 | 90.60% | 1.14% |
| 30 Sep, 23 | 89.12% | 1.09% |
| 30 Jun, 23 | 90.59% | 1.47% |
| 31 Mar, 23 | 78.48% | 1.17% |
| 31 Dec, 22 | 81.87% | 1.24% |
| 30 Sep, 22 | 81.36% | 1.22% |
| 30 Jun, 22 | 81.79% | 1.20% |
| 31 Mar, 22 | 82.72% | 1.23% |
| 31 Dec, 21 | 82.08% | 1.16% |
| 30 Sep, 21 | 83.95% | 1.33% |
| 30 Jun, 21 | 79.38% | 1.63% |
| 31 Mar, 21 | 69.86% | 1.41% |
| 31 Dec, 20 | 70.38% | 1.60% |
| 30 Sep, 20 | 66.29% | 0.95% |
| 30 Jun, 20 | 83.68% | 1.03% |
| 31 Mar, 20 | 90.11% | 0.93% |
| 31 Dec, 19 | 98.55% | 1.11% |
| 30 Sep, 19 | 94.12% | 1.23% |
| 30 Jun, 19 | 87.61% | 1.74% |
| 31 Mar, 19 | 70.96% | - |
As of 30 Jun 24, OneSpaWorld is held by 97.03% institutional shareholders, representing a 0.99% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 127 | 22.12% |
| 31 Mar, 24 | 104 | 14.29% |
| 31 Dec, 23 | 91 | -9.00% |
| 30 Sep, 23 | 100 | -0.99% |
| 30 Jun, 23 | 101 | 2.02% |
| 31 Mar, 23 | 99 | 16.47% |
| 31 Dec, 22 | 85 | 26.87% |
| 30 Sep, 22 | 67 | 6.35% |
| 30 Jun, 22 | 63 | 5.00% |
| 31 Mar, 22 | 60 | 5.26% |
| 31 Dec, 21 | 57 | 5.56% |
| 30 Sep, 21 | 54 | -19.40% |
| 30 Jun, 21 | 67 | -10.67% |
| 31 Mar, 21 | 75 | 13.64% |
| 31 Dec, 20 | 66 | 65.00% |
| 30 Sep, 20 | 40 | -32.20% |
| 30 Jun, 20 | 59 | -3.28% |
| 31 Mar, 20 | 61 | -7.58% |
| 31 Dec, 19 | 66 | 10.00% |
| 30 Sep, 19 | 60 | -11.76% |
| 30 Jun, 19 | 68 | 3.03% |
| 31 Mar, 19 | 66 | - |
127 institutional shareholders have increased their position in OSW stock as of 30 Jun 24 compared to 104 in the previous quarter (a 22.12% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | 5.56% |
| 31 Mar, 24 | 54 | -6.90% |
| 31 Dec, 23 | 58 | 26.09% |
| 30 Sep, 23 | 46 | 4.55% |
| 30 Jun, 23 | 44 | 22.22% |
| 31 Mar, 23 | 36 | 5.88% |
| 31 Dec, 22 | 34 | - |
| 30 Sep, 22 | 34 | - |
| 30 Jun, 22 | 34 | -22.73% |
| 31 Mar, 22 | 44 | 15.79% |
| 31 Dec, 21 | 38 | 11.76% |
| 30 Sep, 21 | 34 | - |
| 30 Jun, 21 | 34 | -2.86% |
| 31 Mar, 21 | 35 | 25.00% |
| 31 Dec, 20 | 28 | -24.32% |
| 30 Sep, 20 | 37 | 2.78% |
| 30 Jun, 20 | 36 | 2.86% |
| 31 Mar, 20 | 35 | 12.90% |
| 31 Dec, 19 | 31 | 3.33% |
| 30 Sep, 19 | 30 | 76.47% |
| 30 Jun, 19 | 17 | - |
| 31 Mar, 19 | - | - |
57 institutional shareholders have reduced their position in OSW stock as of 30 Jun 24 compared to 54 in the previous quarter (a 5.56% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 210 | 11.11% | 98,455,451 | 1.74% | 97.03% | 0.99% | 127 | 22.12% | 57 | 5.56% |
| 31 Mar, 24 | 189 | 8.62% | 96,767,091 | 6.85% | 98.92% | 1.21% | 104 | 14.29% | 54 | -6.90% |
| 31 Dec, 23 | 174 | 6.10% | 90,562,779 | 4.26% | 90.60% | 1.14% | 91 | -9.00% | 58 | 26.09% |
| 30 Sep, 23 | 164 | -1.20% | 86,864,434 | 2.65% | 89.12% | 1.09% | 100 | -0.99% | 46 | 4.55% |
| 30 Jun, 23 | 166 | 7.10% | 84,624,580 | 15.43% | 90.59% | 1.47% | 101 | 2.02% | 44 | 22.22% |
| 31 Mar, 23 | 155 | 10.71% | 73,313,792 | -3.20% | 78.48% | 1.17% | 99 | 16.47% | 36 | 5.88% |
| 31 Dec, 22 | 140 | 17.65% | 75,736,597 | 0.57% | 81.87% | 1.24% | 85 | 26.87% | 34 | - |
| 30 Sep, 22 | 119 | 5.31% | 75,303,666 | -0.30% | 81.36% | 1.22% | 67 | 6.35% | 34 | - |
| 30 Jun, 22 | 113 | -1.74% | 75,530,288 | -0.97% | 81.79% | 1.20% | 63 | 5.00% | 34 | -22.73% |
| 31 Mar, 22 | 115 | 4.55% | 76,273,717 | 1.06% | 82.72% | 1.23% | 60 | 5.26% | 44 | 15.79% |
| 31 Dec, 21 | 110 | 0.92% | 75,473,770 | -1.05% | 82.08% | 1.16% | 57 | 5.56% | 38 | 11.76% |
| 30 Sep, 21 | 109 | -11.38% | 76,274,197 | 6.10% | 83.95% | 1.33% | 54 | -19.40% | 34 | - |
| 30 Jun, 21 | 123 | -3.91% | 71,890,340 | 18.12% | 79.38% | 1.63% | 67 | -10.67% | 34 | -2.86% |
| 31 Mar, 21 | 128 | 13.27% | 60,859,772 | 1.56% | 69.86% | 1.41% | 75 | 13.64% | 35 | 25.00% |
| 31 Dec, 20 | 113 | 18.95% | 59,926,109 | 6.39% | 70.38% | 1.60% | 66 | 65.00% | 28 | -24.32% |
| 30 Sep, 20 | 95 | -10.38% | 56,328,221 | 2.12% | 66.29% | 0.95% | 40 | -32.20% | 37 | 2.78% |
| 30 Jun, 20 | 106 | 2.91% | 55,158,902 | 0.08% | 83.68% | 1.03% | 59 | -3.28% | 36 | 2.86% |
| 31 Mar, 20 | 103 | -5.50% | 55,117,104 | -8.49% | 90.11% | 0.93% | 61 | -7.58% | 35 | 12.90% |
| 31 Dec, 19 | 109 | 9.00% | 60,228,919 | 4.70% | 98.55% | 1.11% | 66 | 10.00% | 31 | 3.33% |
| 30 Sep, 19 | 100 | 9.89% | 57,525,933 | 7.44% | 94.12% | 1.23% | 60 | -11.76% | 30 | 76.47% |
| 30 Jun, 19 | 91 | 37.88% | 53,544,725 | 23.46% | 87.61% | 1.74% | 68 | 3.03% | 17 | - |
| 31 Mar, 19 | 66 | - | 43,371,106 | - | 70.96% | - | 66 | - | - | - |
OneSpaWorld Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of OneSpaWorld's stock was made by HEYER ANDREW R on Aug 07 2024, selling 6,000 shares at $14.57 per share (valued at $87.42K).
OneSpaWorld Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 9 | 1 | 900.00% |
| Q2 2024 | 1 | 8 | 12.50% |
| Q1 2024 | 9 | 21 | 42.86% |
| Q4 2023 | 7 | 16 | 43.75% |
| Q3 2023 | 8 | 14 | 57.14% |
| Q2 2023 | 8 | 14 | 57.14% |
| Q1 2023 | 5 | 11 | 45.45% |
| Q4 2022 | 3 | 19 | 15.79% |
| Q3 2022 | 10 | 3 | 333.33% |
| Q2 2022 | 1 | 16 | 6.25% |
| Q1 2022 | 8 | 15 | 53.33% |
| Q4 2021 | 4 | 7 | 57.14% |
| Q3 2021 | 9 | 4 | 225.00% |
| Q2 2021 | - | 5 | - |
| Q1 2021 | 20 | 26 | 76.92% |
| Q4 2020 | 12 | 3 | 400.00% |
| Q3 2020 | 14 | 2 | 700.00% |
| Q2 2020 | 16 | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | - | - | - |
9 total buy trades, and 1 total sell trades (buy/sell ratio of 9.00%) were made by OneSpaWorld's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 6 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 10 | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | 16 | 6.25% |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of OneSpaWorld's stocks.
OneSpaWorld Peer Ownership
OSW Ownership FAQ
Who Owns OneSpaWorld?
OneSpaWorld is owned by institutional shareholders (97.03%), insiders (9.56%), and public (-6.59%). The largest institutional shareholder of OneSpaWorld is ARIEL INVESTMENTS, LLC (9.67% of total shares) and the top mutual fund owner is Aspiration Funds (13.57% of total shares).
Who are the major institutional shareholders of OneSpaWorld?
OneSpaWorld's major institutional shareholders are ARIEL INVESTMENTS, LLC, BLACKROCK INC., SELECT EQUITY GROUP, L.P., FRANKLIN RESOURCES INC, and CHANNING CAPITAL MANAGEMENT, LLC. The top five shareholders own together 31.47% of the company's share outstanding.
How many OneSpaWorld shareholders are there?
As of Jun 2024, there are 210 institutional shareholders of OneSpaWorld.
What percentage of OneSpaWorld is owned by ARIEL INVESTMENTS, LLC?
ARIEL INVESTMENTS, LLC owns 9.81M shares of OneSpaWorld, representing 9.67% of the company's total shares outstanding, valued at $150.85M (as of Jun 2024).
What percentage of OneSpaWorld is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 7.76M shares of OneSpaWorld (OSW), compromising 7.65% of the company, valued at $119.33M.
What percentage of OneSpaWorld is owned by SELECT EQUITY GROUP, L.P?
SELECT EQUITY GROUP, L.P is the third largest holder of OneSpaWorld. The company owns 6.81M of the company's shares outstanding (worth $104.69M).