13F reference period
Q3 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
151
Shares (Excl. Options)
61.09M
Full value: 61,094,022 · shares · 30 Sep 2026Price
$22.49
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- OSW on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 61,094,022
- Total 13F value
- $1,389,909,671
- Portfolio coverage rank
- 0%
- Share change
- -628,054
- Value change
- -$13,017,231
- Number of holders
- 151
- Shares outstanding
- 101,657,144
- SEC-reported price per share
- $23.88
- Insider filing price
- $23.88
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.
- 151 institutions reported positions in Q3 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 257 to 151 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$3.09B
Full value: $3,087,080,539 · USD · 30 Jun 2026.$1.39B
Full value: $1,389,909,671 · USD · 30 Sep 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 151 institutions filings for Q3 2026.
Security key
P73684113
13F reference period
Q3 2026
13F holders
151
13D/G owners
3
CIK / CUSIP context first
Open Q3 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. | 15% | +26% | $333,795,298 | +$72,415,978 | 14,841,943 | +28% | BlackRock, Inc. | 30 Sep 2026 |
| FRANKLIN RESOURCES INC | 3.9% | $71,367,136 | 4,045,756 | Franklin Resources, Inc. | 30 Sep 2024 |
As of 30 Sep 2026,
151
institutional investors reported holding
shares of
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW).
This represents
60%
of the company’s total
outstanding shares.
61.09M
Full value: 61,094,022 · shares · 30 Sep 2026101.66M
Full value: 101,657,144 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 15% | 15,617,083 | +4.9% | 3.7% | $351,228,197 |
| STATE STREET CORP | 4% | 4,032,406 | +0.38% | 0% | $90,688,811 |
| REINHART PARTNERS, LLC. | 3.4% | 3,437,461 | -13% | 1.9% | $77,308,498 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,621,604 | -0.56% | 0% | $58,970,595 |
| FIRST TRUST ADVISORS LP | 2.5% | 2,559,031 | +3.1% | 0.03% | $57,552,598 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,383,134 | +0.84% | 0.01% | $53,602,251 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1% | 2,163,361 | +0.52% | 0% | $48,653,989 |
| Channing Capital Management, LLC | 2% | 2,036,532 | -34% | 1.2% | $45,801,605 |
| RAYMOND JAMES FINANCIAL INC | 2% | 2,002,582 | -3.7% | 0.01% | $45,038,069 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.7% | 1,741,677 | +13% | 3.2% | $39,170,316 |
| FRANKLIN TEMPLETON INC | 1.7% | 1,721,804 | +28% | 0.01% | $53,875,248 |
| Invesco Ltd. | 1.2% | 1,253,994 | +265% | 0% | $28,202,325 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.1% | 1,159,742 | -33% | 1.7% | $26,082,598 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 1,143,920 | -1.8% | 0% | $25,726,761 |
| Capital International Investors | 1.1% | 1,122,437 | -40% | 0.01% | $25,243,608 |
| PINNACLE ASSOCIATES LTD | 0.99% | 1,006,528 | +0.51% | 0.25% | $22,636,824 |
| MORGAN STANLEY | 0.88% | 895,121 | +0.32% | 0% | $20,131,301 |
| Nixon Capital, LLC | 0.88% | 893,486 | +0.26% | 6.7% | $20,094,501 |
| Aberdeen Group plc | 0.85% | 865,411 | -4.7% | 0.03% | $19,463,094 |
| EMERALD ADVISERS, LLC | 0.85% | 862,677 | +1.2% | 0.53% | $19,401,606 |
| DAVENPORT & Co LLC | 0.68% | 688,200 | -3.7% | 0.08% | $15,477,618 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 644,042 | -0.5% | 0% | $14,484,505 |
| NEUBERGER BERMAN GROUP LLC | 0.62% | 625,647 | +5.9% | 0.01% | $14,070,801 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.54% | 550,570 | 0.04% | $12,382,319 | |
| AXIOM INVESTORS LLC /DE | 0.53% | 542,771 | +19% | 0.09% | $12,206,920 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q3 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 61,094,022 | $1,389,909,671 | -$13,017,231 | $22.49 | 151 |
| 2026 Q2 | 109,351,472 | $3,087,080,539 | -$10,871,217 | $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 |