ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Historical Holders from Q1 2019 to Q3 2025

Symbol
OSW on Nasdaq
Type / Class
Equity / Common Stock SH
Shares outstanding
102,427,566
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
101,813,076
Holdings value
$2,152,346,201
% of all portfolios
0%
Number of holders
205
Number of buys
88
Number of sells
-102
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARIEL INVESTMENTS, LLC 12.9% +27% $283,157,933 +$53,571,807 13,213,156 +23.3% Ariel Investments, LLC 30 Jun 2025
FRANKLIN RESOURCES INC 3.9% $71,367,136 4,045,756 Franklin Resources, Inc. 30 Sep 2024

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 101,813,076 $2,152,346,201 -$46,419,003 $21.14 205
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