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OneSpaWorld Holdings Ltd (OSW)

USD26.10 -0.21 (-0.80%)
BS NASDAQ Consumer Cyclical Leisure
Address Pineapple Business Park Bahamas
Nassau, NP, BS
CEO Leonard I. Fluxman
IPO 2017-11-17
CIK 1758488 ISIN BSP736841136

Explore sections of this company profile

Description

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Haymaker OSWW 2018-11-13 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD26.10 -0.21 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
807.5K
Beta
0.93
Float Shares
98.55M
Free Float %
97.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.26% -1.17% -3.69% +10.31% +16.31% +14.51% +25.33% +127.71% +106.34% +145.10% +145.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
26.10
Low 26.00 -0.4%
Consensus 27.67 +6.0%
Median 28.00 +7.3%
High 29.00 +11.1%
DCF (Unlevered) 1.53 -94.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
28.50
+9.2%
Last Quarter 2
28.50
+9.2%
Last Year 4
27.75
+6.3%
All Time 11
20.82
-20.2%
Quality scores
Altman Z-Score
11.51
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +7.4% Q1'26: +12.7% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +0.0% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +5.5% Q1'26: +1.9% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +8.5% Q1'26: +9.2% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +12.2% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -1.2% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.96× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 96% × Ke + 4% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.53 Current price: 26.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
562.23M
est: 563.54M (-0.2%)
120.93M
est: 120.57M (+0.3%)
144.03M
est: 142.93M (+0.8%)
546.26M
est: 543.52M (+0.5%)
794.05M
est: 847.19M (-6.3%)
895.02M
est: 891.72M (+0.4%)
961.00M
est: 961.97M (-0.1%)
1.03B
1.02B – 1.04B
+7.1% YoY
1.12B
1.11B – 1.13B
+8.7% YoY
1.20B
1.19B – 1.20B
+6.8% YoY
1.42B
1.41B – 1.43B
+18.8% YoY
EBITDA
41.55M
est: 20.27M (+104.9%)
-246.62M
est: -21.26M (-1,060.0%)
-32.14M
est: -25.20M (-27.5%)
91.89M
est: 81.94M (+12.1%)
38.94M
est: 38.85M (+0.2%)
111.18M
est: 40.89M (+171.9%)
106.62M
est: 44.12M (+141.7%)
47.24M
46.96M – 47.61M
+7.1% YoY
51.34M
51.04M – 51.74M
+8.7% YoY
54.82M
54.50M – 55.25M
+6.8% YoY
65.10M
64.72M – 65.62M
+18.8% YoY
EBIT
19.96M
est: 8.75M (+128.1%)
-271.07M
est: -27.33M (-891.8%)
-54.61M
est: -32.40M (-68.5%)
69.54M
est: -14.27M (+587.3%)
16.90M
est: -8.28M (+304.1%)
86.90M
est: -8.71M (+1,097.3%)
81.29M
est: -9.40M (+964.8%)
-10.07M
-10.15M – -10.01M
-7.1% YoY
-10.94M
-11.03M – -10.88M
-8.7% YoY
-11.68M
-11.77M – -11.61M
-6.8% YoY
-13.87M
-13.98M – -13.79M
-18.8% YoY
Net Income
-60.73M
est: -18.03M (-236.7%)
-287.98M
est: -84.30M (-241.6%)
-68.52M
est: -51.77M (-32.4%)
53.16M
est: 41.06M (+29.5%)
-2.97M
est: 54.11M (-105.5%)
72.86M
est: 89.05M (-18.2%)
71.62M
est: 105.14M (-31.9%)
117.66M
115.63M – 119.69M
+11.9% YoY
132.40M
126.33M – 138.46M
+12.5% YoY
152.59M
151.23M – 153.96M
+15.3% YoY
178.31M
176.95M – 180.14M
+16.8% YoY
SGA
9.32M
est: 69.75M (-86.6%)
39.10M
est: 20.49M (+90.8%)
43.68M
est: 24.29M (+79.8%)
51.61M
est: 18.48M (+179.3%)
53.92M
est: 92.39M (-41.6%)
54.46M
est: 97.24M (-44.0%)
18.06M
est: 104.91M (-82.8%)
112.33M
111.67M – 113.22M
+7.1% YoY
122.08M
121.37M – 123.05M
+8.7% YoY
130.36M
129.60M – 131.39M
+6.8% YoY
154.81M
153.91M – 156.04M
+18.8% YoY
EPS
-0.61
est: 0.46 (-233.8%)
-3.87
est: -0.80 (-381.7%)
-0.76
est: -0.49 (-54.1%)
0.57
est: 0.26 (+115.8%)
-0.03
est: 0.52 (-105.8%)
0.70
est: 0.86 (-18.6%)
0.69
est: 1.01 (-32.0%)
1.14
1.12 – 1.15
+11.9% YoY
1.30
1.22 – 1.34
+14.2% YoY
1.47
1.46 – 1.49
+13.4% YoY
1.72
1.71 – 1.74
+17.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-22 Truist Securities Buy Buy Maintain
2026-04-30 TD Cowen Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-27 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-26 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-22 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-19 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.61M
OE per share TTM
0.66
Owner's Yield
2.83%
Maintenance CapEx ratio
14.50%
Maint CapEx / Avg PPE
4.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
229
Total invested
2.51B
Insider transactions (90d)
2
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Franklin Resources, Inc. 79.00M 12.70% 4.00 4.00 4.00 4.00 HC Delaware 2019-04-09
2 # 02-0712418. 13.81M 13.00% 11.66M 13.81M IA 2023-08-10
3 Nemo Investor Aggregator, Limited 12.87M 19.00% 12.87M 12.87M CO 2020-06-22
4 Nemo Parent, Inc. 12.87M 19.00% 12.87M 12.87M CO 2020-06-22
5 Steiner Leisure Limited 12.87M 19.00% 12.87M 12.87M CO 2020-06-22
6 Dory HoldCo, LLC 8.20M 12.10% 8.20M 8.20M CO 2020-06-22
7 (1) BlackRock, Inc. 7.78M 17.30% 7.70M 7.78M HC Delaware 2020-09-09
8 George S. Loening 6.98M 8.80% 6.98M HC, IN Delaware 2022-12-02
9 Select Equity Group, L.P. 6.98M 8.80% 6.98M IA Delaware 2022-12-02
10 10. 6.41M 9.93% 6.41M IN State of Delaware 2019-03-26
11 10 4.31M 6.40% 3.24M 4.31M IA Massachusetts 2021-01-21
12 SEG Partners II, L.P. 3.96M 5.00% 3.96M PN Delaware 2022-12-02
13 Aristeia Capital, L.L.C. 3.66M 4.71% 3.66M 3.66M IA, OO Delaware 2022-02-14
14 (1)Names of reporting persons. BlackRock, Inc. 3.41M 5.00% 3.30M 3.41M HC Delaware 2021-02-02
15 S 2.98M 4.02% 2.58M 2.98M IA State of Massachusetts 2022-02-14
16 The Vanguard Group 2.60M 7.39% 3.24M 3.41M IA Delaware 2020-02-07
17 95-1411037 13.00 7.20% 4.90M 4.90M IA Delaware 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
229
+15 vs prev Q
New positions
52
Closed positions
37
Increased
135
Reduced
69
Put/Call ratio
0.00
Calls held
10.1K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 3.03M +3.0M (+100.0%) 62.94B +62.9B (+100.0%) 2.94% +2.941 pp 0.09% +0.095 pp USD20.74 +0.0% 1 qtrs NEW
2 ARIEL INVESTMENTS, LLC 14.01M +821.7K (+6.2%) 290.59M +11.8M (+4.2%) 13.52% +0.824 pp 3.14% +0.157 pp USD12.78 +62.3% 24 qtrs
3 BLACKROCK, INC. 7.38M -86.7K (-1.2%) 153.04M -4.8M (-3.0%) 7.15% -0.035 pp 0.00% 0.000 pp USD16.67 +24.4% 6 qtrs
4 FMR LLC 4.34M -448.8K (-9.4%) 90.01M -11.2M (-11.1%) 4.19% -0.422 pp 0.00% -0.001 pp USD13.48 +53.9% 18 qtrs
5 VICTORY CAPITAL MANAGEMENT INC 3.53M -269.5K (-7.1%) 73.16M -7.1M (-8.9%) 3.42% -0.236 pp 0.04% -0.006 pp USD17.87 +16.1% 9 qtrs
6 CHANNING CAPITAL MANAGEMENT, LLC 3.21M -7.6K (-0.2%) 66.61M -1.4M (-2.1%) 3.11% +0.014 pp 1.71% -0.079 pp USD9.20 +125.4% 22 qtrs
7 FIRST TRUST ADVISORS LP 3.18M +90.4K (+2.9%) 65.94M +639.0K (+1.0%) 3.08% +0.108 pp 0.05% -0.001 pp USD18.13 +14.4% 7 qtrs
8 VANGUARD GROUP INC 3.02M +89.2K (+3.0%) 62.58M +678.6K (+1.1%) 2.92% +0.106 pp 0.00% +0.000 pp USD13.50 +53.6% 27 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 2.51M +122.7K (+5.1%) 51.96M +1.6M (+3.2%) 2.43% +0.135 pp 0.00% +0.000 pp USD12.93 +60.4% 27 qtrs
10 DIMENSIONAL FUND ADVISORS LP 2.31M -6.0K (-0.3%) 47.87M -1.0M (-2.1%) 2.23% 0.000 pp 0.01% -0.001 pp USD11.54 +79.7% 21 qtrs
11 RAYMOND JAMES FINANCIAL INC 2.24M -149.3K (-6.2%) 47.68M -2.8M (-5.6%) 2.16% -0.138 pp 0.01% -0.001 pp USD19.90 +4.2% 5 qtrs
12 STATE STREET CORP 2.25M +26.5K (+1.2%) 46.73M -340.3K (-0.7%) 2.18% +0.041 pp 0.00% 0.000 pp USD13.83 +50.0% 27 qtrs
13 AMERICAN CENTURY COMPANIES INC 2.20M -851.2K (-27.9%) 45.72M -18.9M (-29.2%) 2.14% -0.805 pp 0.02% -0.010 pp USD18.48 +12.2% 13 qtrs
14 REINHART PARTNERS, INC. 2.19M +2.2M (+100.0%) 45.36M +45.4M (+100.0%) 2.11% +2.110 pp 1.36% +1.359 pp USD20.74 +0.0% 1 qtrs NEW
15 WELLINGTON MANAGEMENT GROUP LLP 2.10M +53.2K (+2.6%) 43.61M +283.1K (+0.7%) 2.03% +0.056 pp 0.01% +0.000 pp USD15.56 +33.3% 9 qtrs
16 LOOMIS SAYLES & CO L P 2.10M -97.9K (-4.5%) 43.48M -2.9M (-6.3%) 2.02% -0.089 pp 0.05% -0.003 pp USD19.68 +5.4% 5 qtrs
17 NEW SOUTH CAPITAL MANAGEMENT INC 1.85M -88.3K (-4.6%) 38.34M -2.6M (-6.4%) 1.78% -0.081 pp 1.76% -0.103 pp USD10.39 +99.6% 28 qtrs
18 SELECT EQUITY GROUP, L.P. 1.60M -43.2K (-2.6%) 33.19M -1.6M (-4.5%) 1.55% -0.031 pp 0.14% 0.000 pp USD12.01 +72.7% 20 qtrs
19 DAVENPORT & CO LLC 1.60M -255.6K (-13.8%) 33.12M -6.0M (-15.4%) 1.54% -0.242 pp 0.18% -0.032 pp USD11.99 +73.0% 28 qtrs
20 CAPITAL INTERNATIONAL INVESTORS 1.53M +— (+0.0%) 31.70M -611.5K (-1.9%) 1.47% +0.004 pp 0.01% 0.000 pp USD12.70 +63.3% 10 qtrs
21 PALISADE CAPITAL MANAGEMENT, LP 1.41M -167.0K (-10.6%) 29.20M -4.1M (-12.3%) 1.36% -0.151 pp 0.87% -0.039 pp USD8.29 +150.2% 24 qtrs
22 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.35M -23.7K (-1.7%) 27.95M -1.0M (-3.6%) 1.30% -0.020 pp 2.31% -0.063 pp USD18.44 +12.5% 6 qtrs
23 NEW YORK STATE COMMON RETIREMENT FUND 1.27M -6.5K (-0.5%) 26.30M -645.0K (-2.4%) 1.22% -0.003 pp 0.04% +0.000 pp USD10.35 +100.4% 28 qtrs
24 RENAISSANCE TECHNOLOGIES LLC 1.18M -91.3K (-7.2%) 24.48M -2.4M (-8.9%) 1.14% -0.080 pp 0.04% +0.003 pp USD12.41 +67.1% 16 qtrs
25 PINNACLE ASSOCIATES LTD 1.16M -51.5K (-4.2%) 24.07M -1.6M (-6.1%) 1.12% -0.047 pp 0.31% -0.031 pp USD10.05 +106.4% 21 qtrs
26 NORTHERN TRUST CORP 1.14M +45.6K (+4.1%) 23.74M +506.2K (+2.2%) 1.10% +0.047 pp 0.00% +0.000 pp USD14.76 +40.5% 28 qtrs
27 BESSEMER GROUP INC 1.13M +201.7K (+21.8%) 23.36M +3.8M (+19.5%) 1.09% +0.197 pp 0.04% +0.006 pp USD21.00 -1.2% 6 qtrs
28 ROYAL BANK OF CANADA 1.02M +50.5K (+5.2%) 21.11M +660.0K (+3.2%) 0.99% +0.055 pp 0.00% +0.000 pp USD19.73 +5.1% 27 qtrs
29 RANGER INVESTMENT MANAGEMENT, L.P. 1.01M -286.2K (-22.0%) 21.00M -6.5M (-23.5%) 0.98% -0.273 pp 1.44% -0.474 pp USD12.20 +70.0% 12 qtrs
30 GOLDMAN SACHS GROUP INC 1.00M +521.5K (+108.1%) 20.82M +10.6M (+104.2%) 0.97% +0.509 pp 0.00% +0.001 pp USD18.76 +10.6% 28 qtrs
31 CHAMPLAIN INVESTMENT PARTNERS, LLC 932.3K -606.1K (-39.4%) 19.34M -13.2M (-40.5%) 0.90% -0.581 pp 0.20% -0.050 pp USD18.05 +14.9% 4 qtrs
32 EMERALD ADVISERS, LLC 912.9K -2.5K (-0.3%) 18.93M -417.9K (-2.2%) 0.88% 0.000 pp 0.58% -0.037 pp USD18.73 +10.7% 9 qtrs
33 FRANKLIN RESOURCES INC 884.0K -647.8K (-42.3%) 18.33M -14.0M (-43.4%) 0.85% -0.621 pp 0.00% -0.004 pp USD13.32 +55.7% 28 qtrs
34 NIXON CAPITAL, LLC 880.8K +21.5K (+2.5%) 18.27M +101.9K (+0.6%) 0.85% +0.023 pp 4.82% -0.707 pp USD14.08 +47.3% 8 qtrs
35 ABRDN PLC 851.6K +851.6K (+100.0%) 17.66M +17.7M (+100.0%) 0.82% +0.822 pp 0.03% +0.027 pp USD20.74 +0.0% 1 qtrs NEW
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 848.8K +5.0K (+0.6%) 17.60M -233.9K (-1.3%) 0.82% +0.007 pp 0.00% 0.000 pp USD12.18 +70.3% 27 qtrs
37 BANK OF AMERICA CORP /DE/ 805.5K -34.4K (-4.1%) 16.71M -1.1M (-5.9%) 0.78% -0.028 pp 0.00% +0.000 pp USD15.48 +34.0% 27 qtrs
38 NITORUM CAPITAL, L.P. 801.4K -48.7K (-5.7%) 16.62M -1.3M (-7.5%) 0.77% -0.045 pp 3.67% +0.518 pp USD17.66 +17.4% 4 qtrs
39 FENIMORE ASSET MANAGEMENT INC 794.6K -140.9K (-15.1%) 16.48M -3.3M (-16.7%) 0.77% -0.134 pp 0.34% -0.053 pp USD15.26 +35.9% 7 qtrs
40 QUBE RESEARCH & TECHNOLOGIES LTD 705.3K +227.3K (+47.5%) 14.63M +4.5M (+44.8%) 0.68% +0.220 pp 0.01% +0.004 pp USD18.65 +11.2% 12 qtrs
41 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 618.2K +618.2K (+100.0%) 12.82M +12.8M (+100.0%) 0.60% +0.599 pp 0.01% +0.015 pp USD20.74 +0.0% 1 qtrs NEW
42 EMERALD MUTUAL FUND ADVISERS TRUST 600.0K +— (+0.0%) 12.44M -240.0K (-1.9%) 0.58% +0.001 pp 0.61% -0.049 pp USD14.22 +45.9% 10 qtrs
43 NUVEEN, LLC 581.7K +12.9K (+2.3%) 12.06M +39.9K (+0.3%) 0.56% +0.016 pp 0.00% +0.000 pp USD16.95 +22.4% 4 qtrs
44 MORGAN STANLEY 578.7K +185.0K (+47.0%) 12.00M +3.7M (+44.2%) 0.56% +0.182 pp 0.00% +0.000 pp USD15.10 +37.4% 28 qtrs
45 NEUBERGER BERMAN GROUP LLC 549.0K +10.0K (+1.9%) 11.39M -8.0K (-0.1%) 0.53% +0.011 pp 0.01% +0.000 pp USD14.07 +47.4% 20 qtrs
46 OBERWEIS ASSET MANAGEMENT INC/ 476.9K +11.5K (+2.5%) 9.89M +52.1K (+0.5%) 0.46% +0.012 pp 0.36% -0.015 pp USD14.54 +42.6% 9 qtrs
47 PIER CAPITAL, LLC 413.2K -6.8K (-1.6%) 8.57M -308.7K (-3.5%) 0.40% -0.006 pp 1.37% -0.020 pp USD10.49 +97.7% 14 qtrs
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410.7K +— (+0.0%) 8.52M -164.3K (-1.9%) 0.40% +0.003 pp 0.03% -0.001 pp USD16.51 +25.6% 6 qtrs
49 STATE OF WISCONSIN INVESTMENT BOARD 399.1K +22.9K (+6.1%) 8.28M +325.1K (+4.1%) 0.39% +0.023 pp 0.02% +0.000 pp USD19.10 +8.6% 7 qtrs
50 PICTON MAHONEY ASSET MANAGEMENT 398.9K -11.0K (-2.7%) 8.27M -392.8K (-4.5%) 0.38% -0.010 pp 0.06% -0.014 pp USD15.54 +33.5% 11 qtrs
51 JPMORGAN CHASE & CO 383.3K +70.2K (+22.4%) 7.95M +1.3M (+20.1%) 0.37% +0.069 pp 0.00% +0.000 pp USD16.60 +24.9% 27 qtrs
52 UBS GROUP AG 370.8K -115.6K (-23.8%) 7.69M -2.6M (-25.2%) 0.36% -0.109 pp 0.00% 0.000 pp USD14.25 +45.5% 28 qtrs
53 STIFEL FINANCIAL CORP 351.4K +3.0K (+0.9%) 7.29M -77.8K (-1.1%) 0.34% +0.004 pp 0.01% 0.000 pp USD11.45 +81.1% 24 qtrs
54 GAM HOLDING AG 331.8K -73.0K (-18.0%) 6.88M -1.7M (-19.6%) 0.32% -0.068 pp 0.44% -0.090 pp USD13.65 +51.9% 8 qtrs
55 RUSSELL INVESTMENTS GROUP, LTD. 317.2K -79.6K (-20.1%) 6.58M -1.8M (-21.6%) 0.31% -0.076 pp 0.01% -0.002 pp USD13.44 +54.3% 23 qtrs
56 BANK OF NEW YORK MELLON CORP 314.7K +8.1K (+2.7%) 6.53M +46.2K (+0.7%) 0.30% +0.009 pp 0.00% 0.000 pp USD12.62 +64.3% 28 qtrs
57 WELLS FARGO & COMPANY/MN 291.2K +39.7K (+15.8%) 6.04M +722.3K (+13.6%) 0.28% +0.040 pp 0.00% +0.000 pp USD17.31 +19.8% 28 qtrs
58 HIGHTOWER ADVISORS, LLC 290.1K -12.0 (0.0%) 6.02M -116.3K (-1.9%) 0.28% +0.001 pp 0.01% 0.000 pp USD16.20 +28.0% 16 qtrs
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 271.3K +261.8K (+2,749.2%) 5.63M +5.4M (+2,695.3%) 0.26% +0.254 pp 0.02% +0.019 pp USD20.75 0.0% 2 qtrs
60 F/M INVESTMENTS LLC 230.1K -6.5K (-2.8%) 4.77M -229.8K (-4.6%) 0.22% -0.006 pp 0.18% -0.012 pp USD18.59 +11.6% 5 qtrs
61 MILLENNIUM MANAGEMENT LLC 220.3K +178.1K (+421.3%) 4.57M +3.7M (+411.4%) 0.21% +0.173 pp 0.00% +0.002 pp USD20.17 +2.8% 24 qtrs
62 CBOE VEST FINANCIAL, LLC 217.2K +20.0K (+10.2%) 4.51M +336.8K (+8.1%) 0.21% +0.020 pp 0.06% +0.003 pp USD19.20 +8.0% 4 qtrs
63 ROYCE & ASSOCIATES LP 215.1K -55.0K (-20.4%) 4.46M -1.2M (-21.9%) 0.21% -0.052 pp 0.05% -0.012 pp USD18.02 +15.1% 6 qtrs
64 EXODUSPOINT CAPITAL MANAGEMENT, LP 213.5K +191.7K (+876.8%) 4.43M +4.0M (+858.3%) 0.21% +0.186 pp 0.03% +0.030 pp USD20.70 +0.2% 9 qtrs
65 SWISS NATIONAL BANK 202.4K +3.4K (+1.7%) 4.20M -9.1K (-0.2%) 0.20% +0.004 pp 0.00% +0.000 pp USD13.34 +55.5% 25 qtrs
66 UBS ASSET MANAGEMENT AMERICAS INC 201.3K +201.3K (+100.0%) 4.18M +4.2M (+100.0%) 0.19% +0.194 pp 0.00% +0.001 pp USD20.74 +0.0% 27 qtrs
67 BARCLAYS PLC 192.5K -6.0K (-3.0%) 3.99M +714.7K (+21.8%) 0.19% -0.005 pp 0.00% +0.000 pp USD16.34 +26.9% 28 qtrs
68 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 169.7K -1.1K (-0.6%) 3.52M -91.0K (-2.5%) 0.16% -0.001 pp 0.04% -0.001 pp USD13.40 +54.8% 8 qtrs
69 MADISON ASSET MANAGEMENT, LLC 156.6K -30.5K (-16.3%) 3.25M -708.4K (-17.9%) 0.15% -0.029 pp 0.04% -0.006 pp USD10.52 +97.1% 19 qtrs
70 BLAIR WILLIAM & CO/IL 151.3K -1.0K (-0.7%) 3.14M -82.2K (-2.6%) 0.15% +0.000 pp 0.01% 0.000 pp USD19.03 +9.0% 28 qtrs
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 141.2K -70.5K (-33.3%) 2.93M -1.5M (-34.6%) 0.14% -0.067 pp 0.00% 0.000 pp USD17.84 +16.3% 27 qtrs
72 CREATIVE PLANNING 137.6K -11.5K (-7.7%) 2.85M -299.0K (-9.5%) 0.13% -0.011 pp 0.00% 0.000 pp USD17.69 +17.2% 7 qtrs
73 CITADEL ADVISORS LLC 124.9K +106.9K (+596.6%) 2.59M +2.2M (+583.4%) 0.12% +0.104 pp 0.00% +0.000 pp USD20.69 +0.2% 19 qtrs
74 TREXQUANT INVESTMENT LP 120.6K +64.2K (+113.8%) 2.50M +1.3M (+109.8%) 0.12% +0.063 pp 0.02% +0.010 pp USD20.93 -0.9% 2 qtrs
75 RHUMBLINE ADVISERS 116.8K -17.9K (-13.3%) 2.42M -426.2K (-15.0%) 0.11% -0.017 pp 0.00% 0.000 pp USD12.59 +64.7% 27 qtrs
76 KING LUTHER CAPITAL MANAGEMENT CORP 112.9K +112.9K (+100.0%) 2.34M +2.3M (+100.0%) 0.11% +0.109 pp 0.01% +0.010 pp USD20.74 +0.0% 1 qtrs NEW
77 D. E. SHAW & CO., INC. 107.7K +107.7K (+100.0%) 2.23M +2.2M (+100.0%) 0.10% +0.104 pp 0.00% +0.001 pp USD20.74 +0.0% 24 qtrs
78 LEGAL & GENERAL GROUP PLC 107.6K -10.8K (-9.1%) 2.23M -270.3K (-10.8%) 0.10% -0.010 pp 0.00% 0.000 pp USD13.59 +52.6% 27 qtrs
79 STATE OF NEW JERSEY COMMON PENSION FUND D 107.5K +10.6K (+11.0%) 2.23M +181.4K (+8.9%) 0.10% +0.011 pp 0.01% +0.001 pp USD21.10 -1.7% 2 qtrs
80 ALLIANCEBERNSTEIN L.P. 104.3K +26.0 (+0.0%) 2.16M -41.2K (-1.9%) 0.10% +0.001 pp 0.00% +0.000 pp USD13.49 +53.7% 28 qtrs
81 INVESTORS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA 101.5K +12.5K (+14.0%) 2.11M +223.6K (+11.9%) 0.10% +0.012 pp 0.80% +0.044 pp USD20.00 +3.7% 5 qtrs
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96.3K -322.0 (-0.3%) 2.00M -45.3K (-2.2%) 0.09% 0.000 pp 0.00% 0.000 pp USD13.95 +48.7% 27 qtrs
83 ENVESTNET ASSET MANAGEMENT INC 96.3K -105.6K (-52.3%) 2.00M -2.3M (-53.2%) 0.09% -0.101 pp 0.00% -0.001 pp USD15.69 +32.2% 13 qtrs
84 OAK RIDGE INVESTMENTS LLC 94.3K -38.9K (-29.2%) 1.96M -860.5K (-30.5%) 0.09% -0.037 pp 0.12% -0.064 pp USD21.14 -1.9% 2 qtrs
85 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 93.2K -8.3K (-8.2%) 1.93M -213.8K (-10.0%) 0.09% -0.008 pp 0.00% -0.001 pp USD17.43 +19.0% 25 qtrs
86 PRICE T ROWE ASSOCIATES INC /MD/ 82.4K +9.9K (+13.7%) 1.71M +177.0K (+11.5%) 0.08% +0.010 pp 0.00% +0.000 pp USD15.81 +31.2% 14 qtrs
87 RBF CAPITAL, LLC 80.0K -5.0K (-5.9%) 1.66M -137.7K (-7.7%) 0.08% -0.004 pp 0.07% -0.007 pp USD9.72 +113.4% 19 qtrs
88 DEUTSCHE BANK AG\ 79.1K +3.0K (+3.9%) 1.64M +31.8K (+2.0%) 0.08% +0.003 pp 0.00% +0.000 pp USD15.76 +31.6% 28 qtrs
89 KORNITZER CAPITAL MANAGEMENT INC /KS 75.6K +321.0 (+0.4%) 1.57M -23.5K (-1.5%) 0.07% +0.001 pp 0.03% +0.001 pp USD10.63 +95.1% 20 qtrs
90 AMERIPRISE FINANCIAL INC 72.6K -4.1K (-5.3%) 1.51M -115.4K (-7.1%) 0.07% -0.004 pp 0.00% +0.000 pp USD17.05 +21.6% 27 qtrs
91 TEACHER RETIREMENT SYSTEM OF TEXAS 70.5K +6.9K (+10.8%) 1.46M +117.4K (+8.7%) 0.07% +0.007 pp 0.01% 0.000 pp USD19.62 +5.7% 12 qtrs
92 PATHSTONE HOLDINGS, LLC 68.4K -28.2K (-29.2%) 1.42M -624.2K (-30.6%) 0.07% -0.027 pp 0.01% -0.002 pp USD15.55 +33.4% 9 qtrs
93 WEST TOWER GROUP, LLC 61.4K +— (+0.0%) 1.27M -24.6K (-1.9%) 0.06% +0.000 pp 2.87% -0.893 pp USD12.17 +70.4% 11 qtrs
94 SEI INVESTMENTS CO 61.0K -930.0 (-1.5%) 1.26M -44.0K (-3.4%) 0.06% -0.001 pp 0.00% 0.000 pp USD16.79 +23.5% 7 qtrs
95 INVESCO LTD. 60.7K -128.5K (-67.9%) 1.26M -2.7M (-68.5%) 0.06% -0.123 pp 0.00% 0.000 pp USD19.85 +4.5% 21 qtrs
96 CREDIT AGRICOLE S A 59.2K +— (+0.0%) 1.23M -23.7K (-1.9%) 0.06% +0.000 pp 0.00% -0.001 pp USD21.14 -1.9% 2 qtrs
97 PRINCIPAL FINANCIAL GROUP INC 59.0K +16.6K (+39.1%) 1.22M +327.2K (+36.5%) 0.06% +0.016 pp 0.00% +0.000 pp USD18.11 +14.5% 8 qtrs
98 ADVISORY RESEARCH INC 58.2K -67.4K (-53.7%) 1.21M -1.4M (-54.6%) 0.06% -0.065 pp 0.15% -0.197 pp USD13.73 +51.1% 9 qtrs
99 METLIFE INVESTMENT MANAGEMENT, LLC 55.1K -1.2K (-2.1%) 1.14M -47.2K (-4.0%) 0.05% -0.001 pp 0.01% 0.000 pp USD11.65 +78.0% 26 qtrs
100 CAMPBELL & CO INVESTMENT ADVISER LLC 53.7K +53.7K (+100.0%) 1.11M +1.1M (+100.0%) 0.05% +0.052 pp 0.05% +0.054 pp USD20.74 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
51.4K
Cash buys
Cash sales
2.00
Net activity
-51,372
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-27 FLUXMAN LEONARD I Director / Officer / 10% Owner S-Sale D Common Shares 42,883 24.56 1.05M 1,257,177 D
2026-05-07 FLUXMAN LEONARD I Director / Officer / 10% Owner S-Sale D Common Shares 8,489 25.26 214.5K 1,300,060 D
2026-03-11 McLallen Walter Field Director S-Sale D Common Shares 6,000 20.86 125.2K 147,882 D
2026-02-13 LAZARUS STEPHEN Officer J-Other D Common Shares 59,412 22.59 1.34M 391,065 D
2026-02-13 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 73,385 22.59 1.66M 1,408,549 D
2026-02-11 LAZARUS STEPHEN Officer A-Award A Common Shares 35,026 0.00 450,477 D
2026-02-11 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 84,062 0.00 1,381,934 D
2025-12-12 McLallen Walter Field Director G-Gift D Common Shares 1,000 0.00 153,882 D
2025-12-11 McLallen Walter Field Director S-Sale D Common Shares 472 20.23 9.5K 159,410 D
2025-12-09 LAZARUS STEPHEN Officer A-Award A Common Shares 64,201 0.00 415,451 D
2025-12-09 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 115,562 0.00 1,297,872 D
2025-12-03 LAZARUS STEPHEN Officer S-Sale D Common Shares 8,569 21.12 181.0K 351,250 D
2025-12-03 HEYER ANDREW R Director S-Sale D Common Shares 20,000 20.19 403.8K 509,817 D
2025-12-03 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 10,282 20.12 206.9K 1,182,310 D
2025-09-02 FUSFIELD GLENN Director S-Sale D Common Shares 6,028 22.24 134.1K 55,487 D
2025-08-29 FUSFIELD GLENN Director S-Sale D Common Shares 8,845 22.63 200.2K 61,515 D
2025-08-28 FUSFIELD GLENN Director S-Sale D Common Shares 11,057 22.59 249.8K 70,360 D
2025-08-27 FUSFIELD GLENN Director S-Sale D Common Shares 13,077 22.94 300.0K 81,417 D
2025-08-26 FUSFIELD GLENN Director S-Sale D Common Shares 22,192 22.40 497.1K 94,494 D
2025-08-25 FUSFIELD GLENN Director S-Sale D Common Shares 21,739 22.91 498.0K 116,686 D
2025-08-22 FUSFIELD GLENN Director S-Sale D Common Shares 13,374 22.42 299.8K 138,425 D
2025-08-21 HEYER ANDREW R Director S-Sale D Common Shares 31,289 21.59 675.5K 332,145 I
2025-08-21 FUSFIELD GLENN Director S-Sale D Common Shares 23,116 21.57 498.6K 151,799 D
2025-08-20 FUSFIELD GLENN Director S-Sale D Common Shares 4,597 21.72 99.8K 174,915 D
2025-08-19 HEYER ANDREW R Director S-Sale D Common Shares 18,711 21.84 408.6K 363,434 I
2025-08-19 FUSFIELD GLENN Director S-Sale D Common Shares 22,841 21.89 500.0K 179,512 D
2025-08-18 FUSFIELD GLENN Director S-Sale D Common Shares 13,586 22.05 299.6K 202,353 D
2025-08-15 FUSFIELD GLENN Director S-Sale D Common Shares 9,237 21.63 199.8K 215,939 D
2025-08-14 FUSFIELD GLENN Director S-Sale D Common Shares 1,147 22.03 25.3K 225,176 D
2025-07-23 STIEFLER JEFFREY E Director A-Award A Common Shares 10,516 0.00 119,588 D
2025-07-23 POWELL STEPHEN W. Director A-Award A Common Shares 12,777 0.00 133,471 D
2025-07-23 Myers Lisa Director A-Award A Common Shares 5,654 0.00 21,364 D
2025-07-23 McLallen Walter Field Director A-Award A Common Shares 5,654 0.00 159,882 D
2025-07-23 Magliacano Marc Director A-Award A Common Shares 9,385 0.00 55,547 D
2025-07-23 Hasiba Adam Director A-Award A Common Shares 9,385 0.00 51,345 D
2025-07-23 HEYER ANDREW R Director A-Award A Common Shares 9,385 0.00 529,817 D
2025-07-23 FUSFIELD GLENN Director A-Award A Common Shares 5,654 0.00 226,323 D
2025-07-23 Banikarim Maryam Director A-Award A Common Shares 5,654 0.00 88,725 D
2025-06-12 McLallen Walter Field Director S-Sale D Common Shares 2,500 19.33 48.3K 154,228 D
2025-06-09 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 37,933 19.58 742.8K 1,105,499 D
2025-06-06 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 236,433 19.50 4.61M 1,143,432 D
2025-05-16 McLallen Walter Field Director S-Sale D Common Shares 14,189 19.35 274.6K 156,728 D
2025-05-13 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 18,372 19.50 358.3K 1,361,493 D
2025-05-12 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 51,003 19.30 984.4K 1,387,067 D
2025-03-05 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 4,401 19.30 85.0K 1,438,070 D
2025-02-26 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 150,000 19.14 2.87M 1,442,471 D
2025-02-12 LAZARUS STEPHEN Officer J-Other D Common Shares 15,209 21.83 332.1K 322,889 D
2025-02-12 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 18,886 21.83 412.3K 1,686,966 D
2025-02-12 Bonner Susan Reardon Officer J-Other D Common Shares 10,868 21.83 237.3K 256,924 D
2025-02-11 LAZARUS STEPHEN Officer A-Award A Common Shares 57,092 0.00 338,098 D
2025-02-11 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 141,792 0.00 1,705,852 D
2025-02-11 Bonner Susan Reardon Officer A-Award A Common Shares 40,796 0.00 267,792 D
2024-12-12 McLallen Walter Field Director S-Sale D Common Shares 18,000 20.40 367.1K 170,917 D
2024-12-10 LAZARUS STEPHEN Officer J-Other D Common Shares 64,223 19.46 1.25M 281,006 D
2024-12-10 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 79,753 19.46 1.55M 1,564,060 D
2024-12-10 Bonner Susan Reardon Officer J-Other D Common Shares 38,076 19.46 741.1K 226,996 D
2024-12-09 LAZARUS STEPHEN Officer J-Other D Common Shares 17,955 19.59 351.7K 345,229 D
2024-12-09 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 22,298 19.59 436.7K 1,643,813 D
2024-12-09 Bonner Susan Reardon Officer J-Other D Common Shares 10,646 19.59 208.5K 265,072 D
2024-12-06 LAZARUS STEPHEN Officer G-Gift D Common Shares 25,448 0.00 363,184 D
2024-12-02 LAZARUS STEPHEN Officer A-Award A Common Shares 32,051 0.00 388,632 D
2024-12-02 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 76,923 0.00 1,666,111 D
2024-12-02 Bonner Susan Reardon Officer A-Award A Common Shares 25,641 0.00 275,718 D
2024-11-11 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 68,123 19.18 1.31M 1,589,188 D
2024-11-08 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 62,891 19.03 1.20M 1,657,311 D
2024-11-07 HEYER ANDREW R Director S-Sale D Common Shares 25,000 19.04 475.9K 520,432 D
2024-11-07 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 68,986 19.06 1.31M 1,720,303 D
2024-11-06 LAZARUS STEPHEN Officer S-Sale D Common Shares 81,332 18.63 1.52M 356,581 D
2024-11-06 HEYER ANDREW R Director S-Sale D Common Shares 25,000 18.52 463.0K 595,432 D
2024-11-05 LAZARUS STEPHEN Officer S-Sale D Common Shares 51,462 18.04 928.6K 437,913 D
2024-10-31 LAZARUS STEPHEN Officer S-Sale D Common Shares 1,300 18.02 23.4K 489,375 D
2024-10-30 LAZARUS STEPHEN Officer S-Sale D Common Shares 65,906 18.51 1.22M 490,675 D
2024-09-26 LAZARUS STEPHEN Officer S-Sale D Common Shares 170,339 16.91 2.88M 556,581 D
2024-09-24 LAZARUS STEPHEN Officer S-Sale D Common Shares 603 16.75 10.1K 726,317 D
2024-09-23 LAZARUS STEPHEN Officer S-Sale D Common Shares 8,271 16.75 138.6K 726,920 D
2024-09-20 LAZARUS STEPHEN Officer S-Sale D Common Shares 20,493 16.76 343.4K 735,191 D
2024-09-19 LAZARUS STEPHEN Officer S-Sale D Common Shares 294 16.75 4.9K 755,684 D
2024-09-13 McLallen Walter Field Director S-Sale D Common Shares 7,500 15.89 119.2K 188,917
2024-08-05 HEYER ANDREW R Director S-Sale D Common Shares 6,000 14.57 87.4K 467,145
2024-07-23 STIEFLER JEFFREY E Director A-Award A Common Shares 13,589 0.00 109,072
2024-07-23 POWELL STEPHEN W. Director A-Award A Common Shares 16,511 0.00 120,694
2024-07-23 Myers Lisa Director A-Award A Common Shares 7,306 0.00 15,710
2024-07-23 McLallen Walter Field Director A-Award A Common Shares 7,306 0.00 196,417
2024-07-23 Magliacano Marc Director A-Award A Common Shares 12,127 0.00 46,162
2024-07-23 Hasiba Adam Director A-Award A Common Shares 12,127 0.00 41,960
2024-07-23 HEYER ANDREW R Director A-Award A Common Shares 12,127 0.00 620,432
2024-07-23 FUSFIELD GLENN Director A-Award A Common Shares 7,306 0.00 220,669
2024-07-23 Banikarim Maryam Director A-Award A Common Shares 7,306 0.00 83,071
2024-06-13 McLallen Walter Field Director S-Sale D Common Shares 2,500 15.23 38.1K 175,486
2024-06-12 McLallen Walter Field Director M-Exempt D Warrants 21,667 5.75 124.6K 0
2024-05-30 McLallen Walter Field Director S-Sale D Common Shares 17,469 15.21 265.6K 177,986
2024-05-29 McLallen Walter Field Director S-Sale D Common Shares 31 15.07 467.17 195,455
2024-05-14 Bonner Susan Reardon Officer S-Sale D Common Shares 22,546 14.72 331.8K 250,077
2024-05-13 Bonner Susan Reardon Officer S-Sale D Common Shares 35,554 14.85 527.8K 272,623
2024-05-10 Bonner Susan Reardon Officer S-Sale D Common Shares 12,677 14.88 188.7K 308,177
2024-03-15 McLallen Walter Field Director M-Exempt D Warrants 10,000 11.50 115.0K 0
2024-03-14 McLallen Walter Field Director S-Sale D Common Shares 15,000 13.04 195.6K 194,422
2024-03-14 Banikarim Maryam Director S-Sale D Common Shares 6,411 13.07 83.8K 75,765
2024-03-07 STIEFLER JEFFREY E Director M-Exempt A Common Shares 42,602 11.50 489.9K 110,114
2024-03-04 McLallen Walter Field Director S-Sale D Warrants 400 11.50 4.6K 9,600
2024-03-04 HEYER ANDREW R Director S-Sale D Common Shares 9,000 13.00 117.0K 473,145
2024-02-23 HEYER ANDREW R Director M-Exempt A Common Shares 66,667 5.75 383.3K 634,937
2024-02-14 LAZARUS STEPHEN Officer J-Other D Common Shares 22,486 14.64 329.1K 755,978
2024-02-14 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 27,922 14.64 408.7K 1,789,289
2024-02-14 Bonner Susan Reardon Officer J-Other D Common Shares 12,887 14.64 188.6K 320,854
2024-02-13 LAZARUS STEPHEN Officer A-Award A Common Shares 84,935 0.00 778,464
2024-02-13 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 210,944 0.00 1,817,211
2024-02-13 Bonner Susan Reardon Officer A-Award A Common Shares 48,680 0.00 333,741
2024-01-10 FUSFIELD GLENN Director M-Exempt A Common Shares 33,333 5.75 191.7K 33,333
2024-01-02 LAZARUS STEPHEN Officer F-InKind D Common Shares 64,036 13.94 892.9K 693,529
2024-01-02 FLUXMAN LEONARD I Director / Officer F-InKind D Common Shares 69,768 13.94 972.9K 1,606,267
2024-01-02 Bonner Susan Reardon Officer F-InKind D Common Shares 16,914 13.94 235.9K 285,061
2023-12-29 LAZARUS STEPHEN Officer M-Exempt D Performance Stock Units 78,875 0.00 0
2023-12-29 FUSFIELD GLENN Director M-Exempt D Performance Stock Units 166,667 0.00 0
2023-12-29 FLUXMAN LEONARD I Director / Officer M-Exempt D Performance Stock Units 171,875 0.00 0
2023-12-29 Bonner Susan Reardon Officer M-Exempt D Performance Stock Units 20,833 0.00 0
2023-12-22 LAZARUS STEPHEN Officer J-Other D Common Shares 33,037 14.38 475.0K 678,690
2023-12-22 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 45,807 14.38 658.6K 1,504,160
2023-12-22 Bonner Susan Reardon Officer J-Other D Common Shares 9,254 14.38 133.0K 281,142
2023-12-08 LAZARUS STEPHEN Officer J-Other D Common Shares 32,962 12.62 416.0K 711,727
2023-12-08 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 40,933 12.62 516.6K 1,549,967
2023-12-08 Bonner Susan Reardon Officer J-Other D Common Shares 7,002 12.62 88.4K 290,396
2023-12-07 LAZARUS STEPHEN Officer J-Other D Common Shares 13,623 12.49 170.1K 744,189
2023-12-07 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 16,916 12.49 211.3K 1,590,900
2023-12-07 Bonner Susan Reardon Officer J-Other D Common Shares 2,894 12.49 36.1K 297,398
2023-12-06 LAZARUS STEPHEN Officer A-Award A Common Shares 42,085 12.47 524.8K 757,812
2023-12-06 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 104,520 12.47 1.30M 1,607,816
2023-12-06 Bonner Susan Reardon Officer A-Award A Common Shares 30,072 12.47 375.0K 300,292
2023-11-30 STEINER LEISURE Ltd Director S-Sale D Common Shares 2,367,139 11.46 27.13M 5,593,621
2023-10-16 Bonner Susan Reardon Officer J-Other D Common Shares 12,920 10.29 132.9K 270,220
2023-09-11 HEYER ANDREW R Director S-Sale D Common Shares 20,000 11.61 232.3K 568,270
2023-09-08 HEYER ANDREW R Director S-Sale D Common Shares 30,000 11.64 349.3K 588,270
2023-09-05 McLallen Walter Field Director S-Sale D Common Shares 25,000 11.45 286.3K 209,422
2023-08-29 HEYER ANDREW R Director S-Sale D Common Shares 6,000 11.20 67.2K 487,128
2023-08-22 LAZARUS STEPHEN Officer J-Other D Common Shares 54,957 10.93 600.6K 715,727
2023-08-22 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 68,919 10.93 753.1K 1,503,296
2023-08-21 LAZARUS STEPHEN Officer J-Other D Common Shares 20,861 11.09 231.4K 770,684
2023-08-21 FLUXMAN LEONARD I Director / Officer J-Other D Common Shares 25,496 11.09 282.8K 1,572,215
2023-08-14 McLallen Walter Field Director S-Sale D Common Shares 8,658 11.95 103.5K 234,422
2023-08-11 McLallen Walter Field Director S-Sale D Common Shares 25,000 11.83 295.8K 243,080
2023-08-08 HEYER ANDREW R Director S-Sale D Common Shares 20,000 12.01 240.2K 498,128
2023-08-07 HEYER ANDREW R Director S-Sale D Common Shares 15,000 11.70 175.5K 518,128
2023-07-26 STIEFLER JEFFREY E Director A-Award A Common Shares 14,286 0.00 38,572
2023-07-26 POWELL STEPHEN W. Director A-Award A Common Shares 18,908 0.00 52,837
2023-07-26 McLallen Walter Field Director A-Award A Common Shares 8,404 0.00 233,848
2023-07-26 Magliacano Marc Director A-Award A Common Shares 12,606 0.00 34,035
2023-07-26 Hasiba Adam Director A-Award A Common Shares 8,404 0.00 29,833
2023-07-26 HEYER ANDREW R Director A-Award A Common Shares 12,606 0.00 566,924
2023-07-26 FUSFIELD GLENN Director A-Award A Common Shares 8,404 0.00 171,696
2023-07-26 Banikarim Maryam Director A-Award A Common Shares 12,606 0.00 40,446
2023-06-21 STEINER LEISURE Ltd Director S-Sale D Common Shares 3,200,000 10.29 32.93M 7,960,760
2023-06-07 Myers Lisa Director D Common Shares 0 0.00 8,404
2023-06-06 STEINER LEISURE Ltd Director / 10% Owner S-Sale D Common Shares 1,350,000 9.63 12.99M 11,160,760
2023-05-16 STEINER LEISURE Ltd Director / 10% Owner S-Sale D Common Shares 8,970,000 9.63 86.34M 12,510,760
2023-05-16 McLallen Walter Field Director S-Sale D Common Shares 30,000 9.63 288.8K 225,444
2023-05-16 LAZARUS STEPHEN Officer S-Sale D Common Shares 15,665 12.24 191.7K 570,016
2023-05-16 FLUXMAN LEONARD I Director / Officer M-Exempt D Warrants (right to buy) 66,667 5.75 383.3K 0
2023-04-25 STEINER LEISURE Ltd Director / 10% Owner D-Return D Warrants 1,486,520 11.50 17.09M 0
2023-04-25 McLallen Walter Field Director A-Award A Common Shares 21,158 0.00 255,444
2023-04-25 HEYER STEVEN J Director A-Award A Common Shares 128,605 0.00 941,855
2023-04-25 HEYER ANDREW R Director D-Return D Warrants 298,215 11.50 3.43M 0
2023-02-16 LAZARUS STEPHEN Officer J-Other D Common Shares 9,068 10.95 99.3K 552,348
2023-02-16 FLUXMAN LEONARD I Director / Officer S-Sale D Common Shares 31,329 12.24 383.5K 285,338
2023-02-16 Bonner Susan Reardon Officer J-Other D Common Shares 4,056 10.95 44.4K 253,901
2023-02-14 LAZARUS STEPHEN Officer A-Award A Common Shares 71,091 0.00 561,416
2023-02-14 FLUXMAN LEONARD I Director / Officer A-Award A Common Shares 176,561 0.00 1,689,809
2023-02-14 Bonner Susan Reardon Officer A-Award A Common Shares 40,745 0.00 257,957
2023-02-08 HEYER ANDREW R Director S-Sale D Common Shares 14,536 11.06 160.7K 481,628
2023-02-07 HEYER ANDREW R Director S-Sale D Common Shares 35,464 11.01 390.5K 496,164
2023-01-24 LAZARUS STEPHEN Officer J-Other D Common Shares 7,348 10.32 75.8K 490,325
2023-01-24 FLUXMAN LEONARD I Officer J-Other D Common Shares 20,374 10.32 210.3K 1,513,248
2023-01-23 LAZARUS STEPHEN Officer A-Award A Common Shares 9,492 0.00 497,673
2023-01-23 FLUXMAN LEONARD I Officer A-Award A Common Shares 26,325 0.00 1,533,622
2022-12-23 LAZARUS STEPHEN Officer J-Other D Common Shares 9,253 9.46 87.5K 488,181
2022-12-23 FLUXMAN LEONARD I Officer J-Other D Common Shares 25,654 9.46 242.7K 1,507,297
2022-12-23 Bonner Susan Reardon Officer J-Other D Common Shares 2,022 9.46 19.1K 217,212
2022-12-22 LAZARUS STEPHEN Officer J-Other D Common Shares 7,463 9.68 72.2K 497,434
2022-12-22 FLUXMAN LEONARD I Officer J-Other D Common Shares 20,698 9.68 200.4K 1,532,951
2022-12-22 Bonner Susan Reardon Officer J-Other D Common Shares 1,633 9.68 15.8K 219,234
2022-12-15 HEYER STEVEN J Director S-Sale D Common Shares 23,676 10.01 237.0K 813,250
2022-12-14 HEYER STEVEN J Director S-Sale D Common Shares 65,116 10.18 662.7K 836,926
2022-12-13 HEYER STEVEN J Director S-Sale D Common Shares 5,200 10.46 54.4K 902,042
2022-12-12 HEYER STEVEN J Director S-Sale D Common Shares 41,180 10.38 427.3K 907,242
2022-12-09 LAZARUS STEPHEN Officer J-Other D Common Shares 11,402 10.37 118.3K 504,897
2022-12-09 FLUXMAN LEONARD I Officer J-Other D Common Shares 17,427 10.37 180.8K 1,553,649
2022-12-09 Bonner Susan Reardon Officer J-Other D Common Shares 5,028 10.37 52.2K 220,867
2022-12-06 LAZARUS STEPHEN Officer A-Award A Common Shares 50,951 10.30 524.8K 516,299
2022-12-06 FLUXMAN LEONARD I Officer J-Other D Common Shares 29,496 10.27 302.9K 1,444,535
2022-12-06 Bonner Susan Reardon Officer J-Other D Common Shares 10,023 10.27 102.9K 196,693
2022-11-08 HEYER STEVEN J Director S-Sale D Common Shares 9 10.26 92.34 948,422
2022-11-07 HEYER STEVEN J Director S-Sale D Common Shares 243,820 9.83 2.40M 948,431
2022-10-13 Bonner Susan Reardon Officer J-Other D Common Shares 13,307 8.05 107.1K 206,716
2022-08-18 LAZARUS STEPHEN Officer J-Other D Common Shares 63,435 9.25 586.9K 485,620
2022-08-18 FLUXMAN LEONARD I Officer J-Other D Common Shares 92,153 9.25 852.6K 1,474,031
2022-08-03 FUSFIELD GLENN Director M-Exempt D Restricted Stock Unit 10,215 0.00 0
2022-07-26 STIEFLER JEFFREY E Director A-Award A Common Shares 24,286 0.00 24,286
2022-07-26 POWELL STEPHEN W. Director A-Award A Common Shares 21,429 0.00 33,929
2022-07-26 McLallen Walter Field Director A-Award A Common Shares 14,286 0.00 234,286
2022-07-26 Magliacano Marc Director A-Award A Common Shares 21,429 0.00 21,429
2022-07-26 Hasiba Adam Director A-Award A Common Shares 21,429 0.00 21,429

Executive team

Top executives
EBIT / Employee
15.1K
Shares Outstanding
101.51M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Leonard Fluxman Executive Chairman and Chief Executive Officer 975.1K 4.50M 1.45M 95.8K 7.02M 64.14%
2 2025 Stephen B. Lazarus President, Chief Financial Officer and Chief Operating 683.7K 2.50M 829.9K 83.7K 4.10M 61.02%
3 2025 Susan Bonner Former Chief Commercial Officer 110.2K 114.5K 1.09M 1.32M 0.00%
4 2024 Leonard Fluxman Executive Chairman and Chief Executive Officer 946.7K 3.00M 2.03M 92.6K 6.07M 49.45%
5 2024 Leonard Fluxman President, Executive Chairman and Chief Executive Officer 946.7K 3.00M 2.03M 92.6K 6.07M 49.45%
6 2024 Stephen B. Lazarus President, Chief Financial Officer and Chief Operating 602.4K 1.25M 928.9K 74.6K 2.86M 43.77%
7 2024 Stephen B. Lazarus Chief Financial Officer and Chief Opperating Officer 602.4K 1.25M 928.9K 74.6K 2.86M 43.77%
8 2024 Susan Bonner Former Chief Commercial Officer 520.5K 1,000.0K 802.6K 32.7K 2.36M 42.45%
9 2023 Leonard Fluxman Executive Chairman and Chief Executive Officer 910.3K 2.61M 2.28M 92.2K 5.88M 44.30%
10 2023 Leonard Fluxman President, Executive Chairman and Chief Executive Officer 910.3K 2.61M 2.28M 92.2K 5.88M 44.30%
11 2023 Stephen B. Lazarus Chief Financial Officer and Chief Operating Officer 579.3K 1.05M 1.04M 73.9K 2.75M 38.23%
12 2023 Stephen B. Lazarus President, Chief Financial Officer and Chief Operating 579.3K 1.05M 1.04M 73.9K 2.75M 38.23%
13 2023 Stephen B. Lazarus Chief Financial Officer and Chief Opperating Officer 579.3K 1.05M 1.04M 73.9K 2.75M 38.23%
14 2023 Susan Bonner Former Chief Commercial Officer 500.5K 750.0K 750.8K 33.1K 2.03M 36.87%
15 2023 Susan Bonner Chief Commercial Officer 500.5K 750.0K 750.8K 33.1K 2.03M 36.87%
16 2022 Leonard Fluxman President, Executive Chairman and Chief Executive Officer 910.3K 3.67M 1.87M 90.5K 6.54M 56.08%
17 2022 Stephen B. Lazarus Chief Financial Officer and Chief Operating Officer 579.3K 1.54M 858.2K 72.9K 3.05M 50.43%
18 2022 Stephen B. Lazarus Chief Financial Officer and Chief Opperating Officer 579.3K 1.54M 858.2K 72.9K 3.05M 50.43%
19 2022 Stephen B. Lazarus Chief Operating Officer and Chief Financial Officer 579.3K 876.4K 858.2K 72.9K 2.39M 36.72%
20 2022 Susan Bonner Chief Commercial Officer 500.5K 89.9K 890.3K 617.9K 33.3K 2.13M 41.76%
21 2022 Susan Bonner Former Chief Commercial Officer 500.5K 89.9K 890.3K 617.9K 33.3K 2.13M 41.76%
22 2021 Leonard Fluxman President, Executive Chairman and Chief Executive Officer 875.2K 531.1K 2.65M 1.06M 86.6K 5.20M 50.90%
23 2021 Stephen B. Lazarus Chief Financial Officer and Chief Operating Officer 557.0K 243.3K 1.07M 486.7K 67.3K 2.42M 44.05%
24 2021 Stephen B. Lazarus Chief Operating Officer and Chief Financial Officer 557.0K 243.3K 1.07M 486.7K 67.3K 2.42M 44.05%
25 2021 Susan Bonner Chief Commercial Officer 481.3K 50.0K 611.2K 288.8K 32.3K 1.46M 41.76%
26 2021 Glenn J. Fusfield Former President and Chief Executive Officer 183.8K 99.8K 6.4K 290.0K 34.42%
27 2020 Leonard Fluxman Executive Chairman 849.8K 12.65M 93.3K 13.59M 93.06%
28 2020 Leonard Fluxman President, Executive Chairman and Chief Executive Officer 849.8K 12.65M 93.3K 13.59M 93.06%
29 2020 Stephen B. Lazarus Chief Operating Officer and Chief Financial Officer 540.8K 5.25M 64.2K 5.86M 89.67%
30 2020 Glenn J. Fusfield Former President and Chief Executive Officer 567.8K 1.73M 64.2K 2.36M 73.26%
31 2020 Glenn J. Fusfield President and Chief Executive Officer 567.8K 1.73M 64.2K 2.36M 73.26%
32 2019 Glenn J. Fusfield President and Chief Executive Officer 525.0K 4.22M 21.64M 26.38M 15.99%
33 2019 Leonard Fluxman Executive Chairman 825.0K 10.54M 92.5K 11.46M 92.00%
34 2019 Stephen B. Lazarus Chief Operating Officer and Chief Financial Officer 525.0K 4.84M 67.2K 5.43M 89.10%
35 2018 Leonard Fluxman Executive Chairman 825.0K 825.0K 825.0K 77.2K 2.55M 0.00%
36 2018 Glenn J. Fusfield President and Chief Executive Officer 440.0K 500.0K 500.0K 55.3K 1.50M 0.00%
37 2018 Stephen B. Lazarus Chief Operating Officer and Chief Financial Officer 525.0K 393.8K 393.8K 46.2K 1.36M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-04-24 DEFA14A
2025-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 4
2026-05-14 SC 13G/A
2026-05-11 4
2026-05-01 10-Q
2026-04-29 8-K
2026-04-27 ARS
2026-04-24 SC 13G/A
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-03-13 4

Executive team

NameTitleCompensationGender
Leonard I. Fluxman Chief Executive Officer & Executive Chairman 3M male
Stephen Lazarus President, Chief Operating Officer & Chief Financial Officer 2M male
Inga A. Fyodorova Corporate Secretary female
Jesus Padilla Senior Vice President of Resort Operations male
Tim Dux Executive Vice President of Maritime Operations male
Charles Rivera Chief Information Officer male
Trent Munday Senior Vice President of Resort Operations – Asia male
Eduardo Chamia Senior Vice President of Sales & Revenue male
ESG Rating
B+
LEISURE
Rank: 9 out of 34
2026
E (Environmental)
62.3 / 65.4
Company / Sector avg.
S (Social)
79.2 / 68.9
Company / Sector avg.
G (Governance)
71.7 / 72.3
Company / Sector avg.
ESG Total
71.1 / 68.8
Company / Sector avg.
ESG Score History LEISURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2021-10-01 2021-11-03 Andrew Garbarino NY02 Sale (Full) $1,001 - $15,000
2021-04-23 2021-05-24 Andrew Garbarino NY02 Purchase $1,001 - $15,000
2020-11-12 2020-12-02 Greg Gianforte MT00 Joint Sale (Partial) $100,001 - $250,000
2020-05-01 2020-05-07 Greg Gianforte MT00 Joint Purchase $15,001 - $50,000
2020-04-30 2020-05-07 Greg Gianforte MT00 Joint Purchase $15,001 - $50,000
2020-03-03 2020-03-09 Greg Gianforte MT00 Joint Purchase $15,001 - $50,000
2020-03-03 2020-03-09 Greg Gianforte MT00 Joint Purchase $1,001 - $15,000
2019-04-29 2019-05-31 Greg Gianforte MT00 Joint Purchase $15,001 - $50,000
2019-04-23 2019-05-18 Greg Gianforte MT00 Joint Purchase $100,001 - $250,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits