13F reference period
Q2 2026
Security Snapshot
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW) Institutional Ownership
CUSIP: P73684113
13F Institutional Holders and Ownership History from Q1 2019 to Q3 2026
Institutions Reporting
257
Shares (Excl. Options)
109.35M
Full value: 109,351,472 · shares · 30 Jun 2026Price
$28.24
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- OSW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 109,351,472
- Total 13F value
- $3,087,080,539
- Portfolio coverage rank
- 0%
- Share change
- -505,309
- Value change
- -$10,868,004
- Number of holders
- 257
- Shares outstanding
- 101,061,078
- SEC-reported price per share
- $22.49
- Insider filing price
- $22.49
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
Filing notes and source
Key facts
- OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock is tracked under CUSIP P73684113.
- 257 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 231 to 257 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$2.52B
Full value: $2,519,142,757 · USD · 31 Mar 2026.$3.09B
Full value: $3,087,080,539 · USD · 30 Jun 2026
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 257 institutions filings for Q2 2026.
Security key
P73684113
13F reference period
Q2 2026
13F holders
257
13D/G owners
3
CIK / CUSIP context first
Open Q2 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. | 12% | +19% | $321,697,624 | +$52,062,149 | 11,622,024 | +19% | BlackRock, Inc. | 31 Jul 2026 |
| FRANKLIN RESOURCES INC | 3.9% | $71,367,136 | 4,045,756 | Franklin Resources, Inc. | 30 Sep 2024 |
As of 30 Jun 2026,
257
institutional investors reported holding
shares of
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW).
This represents
108%
of the company’s total
outstanding shares.
109.35M
Full value: 109,351,472 · shares · 30 Jun 2026101.06M
Full value: 101,061,078 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
78%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 15% | 14,888,182 | -3.5% | 4.2% | $420,442,260 |
| BlackRock, Inc. | 9.7% | 9,845,048 | -0.96% | 0% | $278,024,164 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.3% | 4,318,871 | -3.3% | 0.18% | $121,965,000 |
| BANK OF AMERICA CORP /DE/ | 4.2% | 4,233,840 | +6.2% | 0.01% | $119,563,642 |
| STATE STREET CORP | 4% | 4,017,132 | +5.3% | 0% | $113,443,808 |
| REINHART PARTNERS, LLC. | 3.9% | 3,962,810 | +2% | 2.6% | $111,910,079 |
| VICTORY CAPITAL MANAGEMENT INC | 3.2% | 3,231,806 | -13% | 0.05% | $91,266,201 |
| Channing Capital Management, LLC | 3.1% | 3,096,748 | -18% | 2% | $87,452,164 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.7% | 2,709,623 | +25% | 0.01% | $76,519,753 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,636,310 | +4.7% | 0% | $74,464,340 |
| FIRST TRUST ADVISORS LP | 2.5% | 2,482,358 | +7.3% | 0.04% | $70,101,789 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,363,251 | +1.2% | 0.01% | $66,735,840 |
| Select Equity Group, L.P. | 2.1% | 2,154,478 | +29% | 0.32% | $60,842,459 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1% | 2,152,257 | +12% | 0% | $60,779,738 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 2,079,644 | -3.6% | 0.02% | $58,729,147 |
| Capital International Investors | 1.8% | 1,860,455 | +22% | 0.01% | $52,539,249 |
| LOOMIS SAYLES & CO L P | 1.8% | 1,805,951 | -6.7% | 0.06% | $51,000,056 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.7% | 1,739,404 | -2.5% | 2.2% | $49,120,769 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | 1,539,032 | +16% | 3% | $43,462,264 |
| BESSEMER GROUP INC | 1.5% | 1,486,206 | +1.2% | 0.06% | $41,971,000 |
| NORTHERN TRUST CORP | 1.3% | 1,359,263 | +3.9% | 0% | $38,385,589 |
| FMR LLC | 1.3% | 1,353,889 | -44% | 0% | $38,233,821 |
| FRANKLIN RESOURCES INC | 1.3% | 1,341,753 | +158% | 0.01% | $37,891,105 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.3% | 1,282,486 | -10% | 0.05% | $36,217,405 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2% | 1,164,581 | +2.3% | 0% | $32,887,767 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,753,897 | $151,893,632 | -$12,235,642 | $22.49 | 45 |
| 2026 Q2 | 109,351,472 | $3,087,080,539 | -$10,868,004 | $28.24 | 257 |
| 2026 Q1 | 109,881,315 | $2,519,142,757 | +$192,823,227 | $22.95 | 231 |
| 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 |