Latest Period
Q1 2026
Security Snapshot
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) Institutional Ownership
CUSIP: P73684113
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
228
Shares (Excl. Options)
109,611,549
Price
$22.95
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- Security type / class
- Equity / Common Stock SH
- Symbol
- OSW on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 109,611,549
- Total 13F value
- $2,512,951,627
- Portfolio coverage rank
- 0%
- Share change
- +8,343,224
- Value change
- +$197,216,172
- Number of holders
- 228
- Shares outstanding
- 101,529,039
- SEC-reported price per share
- $23.48
- Insider filing price
- $23.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH is tracked under CUSIP P73684113.
- 228 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 214 to 228 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,087,478,838 to $2,512,951,627.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 228 institutions filings for Q1 2026.
Security key
P73684113
Latest holder period
Q1 2026
13F holders
228
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
OSW full holder history
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
ONESPAWORLD HOLDINGS Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP P73684113:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
OSW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 15% | +18% | $362,353,081 | +$52,108,178 | 15,432,414 | +17% | Ariel Investments, LLC | 31 Mar 2026 |
| BlackRock, Inc. | 9.6% | $223,559,760 | 9,741,166 | BlackRock, Inc. | 31 Mar 2026 | |||
| FRANKLIN RESOURCES INC | 3.9% | $71,367,136 | 4,045,756 | Franklin Resources, Inc. | 30 Sep 2024 |
As of 31 Mar 2026, 228 institutional investors reported holding 109,611,549 shares of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW). This represents 108% of the company’s total 101,529,039 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
79%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 15% | 15,432,414 | +10% | 4% | $354,173,901 |
| BlackRock, Inc. | 9.8% | 9,940,647 | +35% | 0% | $228,137,839 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.4% | 4,465,344 | +47% | 0.18% | $102,480,000 |
| BANK OF AMERICA CORP /DE/ | 3.9% | 3,987,390 | +395% | 0.01% | $91,510,601 |
| REINHART PARTNERS, LLC. | 3.8% | 3,884,788 | +78% | 2.6% | $89,156,138 |
| STATE STREET CORP | 3.8% | 3,815,637 | +69% | 0% | $87,568,869 |
| Channing Capital Management, LLC | 3.7% | 3,783,979 | +18% | 2.2% | $86,842,318 |
| VICTORY CAPITAL MANAGEMENT INC | 3.7% | 3,721,816 | +5.5% | 0.05% | $85,415,677 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,516,798 | +0.47% | 0% | $57,771,692 |
| FMR LLC | 2.4% | 2,415,781 | -44% | 0% | $55,442,172 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,335,346 | +1.2% | 0.01% | $53,590,087 |
| FIRST TRUST ADVISORS LP | 2.3% | 2,313,492 | -27% | 0.04% | $53,094,641 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1% | 2,166,596 | +3.1% | 0.01% | $49,723,379 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 2,158,176 | -3.7% | 0.01% | $48,180,853 |
| LOOMIS SAYLES & CO L P | 1.9% | 1,934,839 | -7.7% | 0.06% | $44,404,555 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9% | 1,929,978 | 0% | 0% | $44,292,995 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.8% | 1,783,639 | -3.5% | 2% | $40,934,515 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 1,708,873 | -22% | 0.02% | $39,218,738 |
| Select Equity Group, L.P. | 1.6% | 1,664,266 | +4% | 0.2% | $38,194,905 |
| Capital International Investors | 1.5% | 1,528,664 | 0% | 0.01% | $35,082,839 |
| JPMORGAN CHASE & CO | 1.5% | 1,484,563 | +287% | 0% | $33,031,527 |
| BESSEMER GROUP INC | 1.4% | 1,468,100 | +30% | 0.05% | $33,692,000 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.4% | 1,428,374 | +13% | 0.05% | $32,781,183 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.3% | 1,322,022 | -1.9% | 2.5% | $30,340,405 |
| NORTHERN TRUST CORP | 1.3% | 1,308,685 | +14% | 0% | $30,034,321 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 109,611,549 | $2,512,951,627 | +$197,216,172 | $22.95 | 228 |
| 2025 Q4 | 100,589,848 | $2,087,478,838 | -$77,717,792 | $20.74 | 214 |
| 2025 Q3 | 101,827,650 | $2,152,654,577 | -$46,697,578 | $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 |