| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13% | +27% | $283,157,933 | +$53,571,807 | 13,213,156 | +23% | Ariel Investments, LLC | 30 Jun 2025 |
| FRANKLIN RESOURCES INC | 3.9% | $71,367,136 | 4,045,756 | Franklin Resources, Inc. | 30 Sep 2024 |
As of 30 Sep 2025, 207 institutional investors reported holding 101,827,650 shares of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW). This represents 99% of the company’s total 102,427,566 outstanding shares.
The largest institutional shareholders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13% | 13,189,600 | -0.18% | 3% | $278,828,144 |
| BlackRock, Inc. | 7.3% | 7,465,784 | +3.2% | 0% | $157,826,681 |
| FMR LLC | 4.7% | 4,788,771 | -3.8% | 0.01% | $101,234,619 |
| VICTORY CAPITAL MANAGEMENT INC | 3.7% | 3,796,716 | -5.7% | 0.05% | $80,262,576 |
| MACQUARIE GROUP LTD | 3.5% | 3,598,819 | +5.8% | 0.09% | $76,079,000 |
| Channing Capital Management, LLC | 3.1% | 3,219,234 | -1.1% | 1.8% | $68,054,607 |
| FIRST TRUST ADVISORS LP | 3% | 3,088,830 | +46% | 0.05% | $65,297,866 |
| AMERICAN CENTURY COMPANIES INC | 3% | 3,055,737 | +2.7% | 0.03% | $64,598,370 |
| VANGUARD GROUP INC | 2.9% | 2,927,945 | -0.9% | 0% | $61,896,757 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 2,389,293 | -5.4% | 0.02% | $50,509,652 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,382,371 | +0.01% | 0% | $50,371,038 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,314,063 | -6.7% | 0.01% | $48,923,041 |
| STATE STREET CORP | 2.2% | 2,226,538 | -3.2% | 0% | $47,069,013 |
| LOOMIS SAYLES & CO L P | 2.1% | 2,194,201 | +9.5% | 0.06% | $46,385,409 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 2,049,285 | -5.8% | 0.01% | $43,321,885 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.9% | 1,936,994 | -0.93% | 1.9% | $40,948,054 |
| DAVENPORT & Co LLC | 1.8% | 1,852,280 | -3.6% | 0.21% | $39,157,199 |
| Select Equity Group, L.P. | 1.6% | 1,643,411 | +16% | 0.15% | $34,741,709 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.5% | 1,574,982 | -1.3% | 0.9% | $33,295,119 |
| Champlain Investment Partners, LLC | 1.5% | 1,538,421 | +17% | 0.25% | $32,522,220 |
| FRANKLIN RESOURCES INC | 1.5% | 1,531,767 | -42% | 0.01% | $32,381,554 |
| Capital International Investors | 1.5% | 1,528,664 | 0% | 0.01% | $32,315,957 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.3% | 1,371,407 | +19% | 2.4% | $28,991,544 |
| Ranger Investment Management, L.P. | 1.3% | 1,298,840 | -2.1% | 1.9% | $27,457,478 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.2% | 1,274,552 | 0% | 0.03% | $26,944,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,683,883 | $55,647,862 | +$13,233,278 | $20.74 | 16 |
| 2025 Q3 | 101,827,650 | $2,152,654,577 | -$46,389,399 | $21.14 | 207 |
| 2025 Q2 | 103,333,930 | $2,107,065,509 | -$9,288,704 | $20.39 | 203 |
| 2025 Q1 | 104,061,357 | $1,747,121,181 | +$98,150,752 | $16.79 | 213 |
| 2024 Q4 | 98,816,543 | $1,966,504,200 | -$14,746,643 | $19.90 | 223 |
| 2024 Q3 | 96,828,100 | $1,594,799,183 | -$35,095,432 | $16.51 | 211 |
| 2024 Q2 | 98,848,725 | $1,518,791,276 | +$32,686,369 | $15.37 | 208 |
| 2024 Q1 | 96,767,042 | $1,280,983,268 | +$82,102,129 | $13.23 | 184 |
| 2023 Q4 | 90,562,779 | $1,276,953,840 | +$53,114,794 | $14.10 | 170 |
| 2023 Q3 | 86,820,412 | $973,897,624 | +$23,998,162 | $11.22 | 160 |
| 2023 Q2 | 84,611,074 | $1,023,561,404 | +$136,733,698 | $12.10 | 160 |
| 2023 Q1 | 73,313,691 | $878,807,497 | +$5,912,386 | $11.99 | 152 |
| 2022 Q4 | 75,751,980 | $706,528,989 | +$3,949,779 | $9.33 | 135 |
| 2022 Q3 | 75,328,863 | $633,264,481 | +$2,019,400 | $8.40 | 114 |
| 2022 Q2 | 75,529,722 | $541,470,111 | -$14,275,298 | $7.17 | 111 |
| 2022 Q1 | 76,273,289 | $778,080,141 | +$8,183,244 | $10.20 | 113 |
| 2021 Q4 | 75,472,518 | $756,232,411 | -$15,581,469 | $10.02 | 107 |
| 2021 Q3 | 76,273,484 | $760,208,669 | +$50,895,903 | $9.97 | 98 |
| 2021 Q2 | 71,890,018 | $696,286,140 | +$101,289,411 | $9.69 | 107 |
| 2021 Q1 | 61,309,300 | $652,427,437 | +$12,252,612 | $10.65 | 117 |
| 2020 Q4 | 59,925,701 | $607,171,803 | +$46,562,264 | $10.14 | 104 |
| 2020 Q3 | 55,645,992 | $361,457,569 | +$17,675,965 | $6.50 | 90 |
| 2020 Q2 | 54,088,104 | $261,843,451 | +$3,133,872 | $4.77 | 99 |
| 2020 Q1 | 54,314,186 | $220,498,367 | -$165,614,851 | $4.06 | 95 |
| 2019 Q4 | 59,136,938 | $994,658,924 | +$26,426,045 | $16.84 | 104 |
| 2019 Q3 | 56,843,707 | $882,705,246 | +$61,769,425 | $15.53 | 99 |
| 2019 Q2 | 52,862,619 | $819,378,946 | +$164,644,767 | $15.50 | 90 |
| 2019 Q1 | 42,688,866 | $582,903,000 | +$582,559,987 | $13.66 | 63 |