Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW)
CUSIP: P73684113
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 71,890,018
- Total 13F value
- $696,286,140
- Share change
- +10,581,073
- Put/Call ratio
- 24%
- SEC-reported price per share
- $9.69
- Number of holders
- 107
- Value change
- +$101,289,411
- Number of buys
- 64
- Number of sells
- 54
- Shares outstanding
- 101,061,078
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
107
Top holders
10
OSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ONESPAWORLD HOLDINGS Ltd SEC filings
ONESPAWORLD HOLDINGS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP P73684113
Recent filing periods:
Ownership snapshot
Top reported holders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $103,008,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARIEL INVESTMENTS, LLC has the largest disclosed position value at $103.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Disclosed position value
Top 5
ARIEL INVESTMENTS, LLC
$103.01M
FRANKLIN TEMPLETON INC
$64.18M
Channing Capital Management, LLC
$51.74M
NEW SOUTH CAPITAL MANAGEMENT INC
$41.01M
Granahan Investment Management, LLC
$40.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
denominator unverified
|
$103,008,000
9,672,146 shares
|
— | 31 Mar 2021 |
| FRANKLIN TEMPLETON INC |
13F
Company
|
—
denominator unverified
|
$64,178,000
6,026,076 shares
|
— | 31 Mar 2021 |
| Channing Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$51,738,000
4,858,074 shares
|
— | 31 Mar 2021 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$41,008,000
3,850,517 shares
|
— | 31 Mar 2021 |
| Granahan Investment Management, LLC |
13F
Company
|
—
denominator unverified
|
$40,635,000
3,815,450 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$38,415,000
3,607,059 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
71,890,018
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q4 2025 Across Filers
Q4 2025 holders
214
Q2 2021 holders
107
Holder diff
-107
| Investor | Q4 2025 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend