Latest Period
Q4 2025
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
214
Shares (Excl. Options)
100,589,848
Price
$20.74
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- Type / Class
- Equity / Common Stock SH
- Symbol
- OSW on Nasdaq
- Shares outstanding
- 101,529,039
- Price per share
- $23.48
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 100,589,848
- Total reported value
- $2,087,478,838
- % of total 13F portfolios
- 0%
- Share change
- -3,606,470
- Value change
- -$77,408,873
- Number of holders
- 214
- Price from insider filings
- $23.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH is tracked under CUSIP P73684113.
- 214 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 214 to 176 between Q4 2025 and Q1 2026.
- Reported value moved from $2,087,478,838 to $1,738,875,822.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 214 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP P73684113:
Significant Owners of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) based on Schedule 13D/G filings
| 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 Dec 2025, 214 institutional investors reported holding 100,589,848 shares of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW). This represents 99% of the company’s total 101,529,039 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) together control 71% 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 | 14% | 14,011,310 | +6.2% | 3.1% | $290,594,570 |
| BlackRock, Inc. | 7.3% | 7,379,048 | -1.2% | 0% | $153,041,465 |
| FMR LLC | 4.3% | 4,339,941 | -9.4% | 0% | $90,010,384 |
| VICTORY CAPITAL MANAGEMENT INC | 3.5% | 3,527,259 | -7.1% | 0.04% | $73,155,352 |
| Channing Capital Management, LLC | 3.2% | 3,211,675 | -0.23% | 1.7% | $66,610,139 |
| FIRST TRUST ADVISORS LP | 3.1% | 3,179,211 | +2.9% | 0.05% | $65,936,836 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3% | 3,034,478 | 0% | 0.09% | $62,935,000 |
| VANGUARD GROUP INC | 3% | 3,017,136 | +3% | 0% | $62,575,401 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,505,052 | +5.1% | 0% | $51,963,652 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,308,037 | -0.26% | 0.01% | $47,874,007 |
| STATE STREET CORP | 2.2% | 2,253,071 | +1.2% | 0% | $46,728,693 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 2,240,039 | -6.2% | 0.01% | $47,678,645 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 2,204,548 | -28% | 0.02% | $45,722,440 |
| REINHART PARTNERS, LLC. | 2.2% | 2,186,966 | 1.4% | $45,357,908 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1% | 2,102,460 | +2.6% | 0.01% | $43,605,022 |
| LOOMIS SAYLES & CO L P | 2.1% | 2,096,268 | -4.5% | 0.05% | $43,476,598 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.8% | 1,848,669 | -4.6% | 1.8% | $38,341,395 |
| Select Equity Group, L.P. | 1.6% | 1,600,177 | -2.6% | 0.15% | $33,187,671 |
| DAVENPORT & Co LLC | 1.6% | 1,596,675 | -14% | 0.18% | $33,115,039 |
| Capital International Investors | 1.5% | 1,528,664 | 0% | 0% | $31,704,491 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.4% | 1,407,997 | -11% | 0.87% | $29,201,858 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.3% | 1,347,742 | -1.7% | 2.3% | $27,952,169 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.2% | 1,268,036 | -0.51% | 0.04% | $26,299,067 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,180,340 | -7.2% | 0.04% | $24,480,252 |
| PINNACLE ASSOCIATES LTD | 1.1% | 1,160,340 | -4.2% | 0.31% | $24,065,460 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 75,872,844 | $1,738,875,822 | +$149,608,888 | $22.95 | 176 |
| 2025 Q4 | 100,589,848 | $2,087,478,838 | -$77,408,873 | $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 |
| 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 |