Fund shareholders of OneSpaWorld Holdings Ltd
ISIN BSP736841136 · Bahamas · LEI 5493007W8PZ8W6UC2X76
- Fund shareholders
- 252
- Of which ETFs
- 55 197 other funds
- Value held
- 1B $ 463.1K € · 38.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,839 | 88.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,672 | 84.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,451 | 74.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,301 | 81.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,182 | 68.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,177 | 72.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,978 | 73.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,800 | 64.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,705 | 66.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,700 | 62K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,674 | 57.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,431 | 55.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,373 | 54.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,352 | 54K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,259 | 48.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,252 | 55.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,137 | 49K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,033 | 46.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,890 | 40.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,745 | 40K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,681 | 38.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,583 | 36.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,416 | 32.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,273 | 27.4K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,143 | 26.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,127 | 27.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,121 | 27.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,113 | 24K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,026 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 731 | 16.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 646 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 600 | 13.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 552 | 13.6K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 530 | 13.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 516 | 11.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 484 | 11.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 470 | 10.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 334 | 7.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 318 | 7.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 285 | 7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 258 | 6.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 253 | 5.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 222 | 5.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 198 | 4.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 182 | 4.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 133 | 3.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 130 | 3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 103 | 2.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 667.4 $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 573.8 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 517.9 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 463.1K € | 0.49 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 5.60 % | as of Mar 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 4.12 % | as of Mar 31, 2026 ↗ |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 3.49 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 3.18 % | as of Mar 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 2.81 % | as of Mar 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 2.73 % | as of Mar 31, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 2.65 % | as of Apr 30, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.62 % | as of Mar 31, 2026 ↗ |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 2.36 % | as of Apr 30, 2026 ↗ |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 2.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 250 | +24 | 44,671,003 | +9.0 % |
| 2026Q1 | 226 | -1 | 40,974,944 | -3.0 % |
| 2025Q4 | 227 | -5 | 42,223,677 | -2.4 % |
| 2025Q3 | 232 | -13 | 43,253,226 | +3.0 % |
| 2025Q2 | 245 | +11 | 42,006,851 | +22.1 % |
| 2025Q1 | 234 | +13 | 34,394,530 | +5.8 % |
| 2024Q4 | 221 | +6 | 32,499,378 | +3.6 % |
| 2024Q3 | 215 | +31 | 31,369,546 | +14.8 % |
| 2024Q2 | 184 | +8 | 27,318,735 | +4.4 % |
| 2024Q1 | 176 | 0 | 26,175,665 | +7.1 % |
| 2023Q4 | 176 | 24,433,364 |
Cite this page
Titelia. "Fund shareholders of OneSpaWorld Holdings Ltd". https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136