ONESPAWORLD HLDGS LTD COM SHS
Reported by Granahan Investment Management LLC
Reported 2,978,807 shares, down 50,768 (1.7%) from the prior quarter.
Reported value -1.2%; share count -1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 30205000 |
| 2021-12-31 | 29848000 |
| 2022-03-31 | 24534000 |
| 2022-06-30 | 12159000 |
| 2022-09-30 | 12692000 |
| 2022-12-31 | 14116784 |
| 2023-03-31 | 4830399 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -402,869 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 402,869 | -1,110,184 (-73.4%) | 0.15% | $4,830,399 | 2023-05-15 | |
| Q4 2022 | Added | 1,513,053 | +2,146 (0.1%) | 0.43% | $14,116,784 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,510,907 | -184,885 (-10.9%) | 0.41% | $12,692,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,695,792 | -709,545 (-29.5%) | 0.42% | $12,159,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,405,337 | -573,470 (-19.3%) | 0.61% | $24,534,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,978,807 | -50,768 (-1.7%) | 0.61% | $29,848,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 3,029,575 | -325,349 (-9.7%) | 0.57% | $30,205,000 | 2021-11-15 | |
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Who else reported the position
116 managers reported ONESPAWORLD HLDGS LTD COM SHS for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS LLC | Added | 14,718,904 | +711,616 | 1.24% | $147,484,000 | 8 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,378,751 | -136,343 | 0.02% | $53,895,000 | 12 qtrs |
| Capital Research Global Investors | Reduced | 5,122,255 | -867,391 | 0.01% | $51,325,000 | 8 qtrs |
| Channing Capital Management LLC | Reduced | 4,653,738 | -503,520 | 1.32% | $46,630,000 | 6 qtrs |
| BlackRock Inc | Added | 3,732,326 | +38,857 | < 0.01% | $37,397,000 | 11 qtrs |
| Select Equity Group L P | Added | 3,307,902 | +880,481 | 0.09% | $33,145,000 | 4 qtrs |
| NEW SOUTH CAPITAL MANAGEMENT INC | Reduced | 3,221,509 | -227,529 | 1.07% | $32,280,000 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 3,071,085 | -56,447 | < 0.01% | $30,771,000 | 11 qtrs |
| Granahan Investment Management LLC This report | Reduced | 2,978,807 | -50,768 | 0.61% | $29,848,000 | 12 qtrs |
| TimesSquare Capital Management LLC | Reduced | 2,590,000 | -69,000 | 0.23% | $25,952,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,583,852
- Shared
- 0
- None
- 394,955
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.