ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 102,427,566
- Total 13F shares
- 104,061,357
- Share change
- +6,167,326
- Total reported value
- $1,747,121,181
- Price per share
- $16.79
- Number of holders
- 213
- Value change
- +$98,150,752
- Number of buys
- 101
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP P73684113:
Top shareholders of OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
8,107,189
|
$161,333,061 | — | 31 Dec 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.6%
|
7,781,021
|
$154,842,318 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,392,658
|
$87,413,887 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
3.9%
|
4,045,756
|
$71,367,136 | $0 | 30 Sep 2024 | |
| STEINER LEISURE Ltd |
3/4/5
|
Director |
—
class O/S missing
|
4,804,575
|
$68,032,782 | — | 30 Nov 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
2,834,515
|
$56,406,848 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.7%
|
2,753,221
|
$54,789,096 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,728,953
|
$54,306,165 | — | 31 Dec 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
2,678,570
|
$53,303,543 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,612,894
|
$51,996,591 | — | 31 Dec 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.5%
|
2,534,043
|
$50,427,456 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
2,531,129
|
$50,369,467 | — | 31 Dec 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,440,778
|
$48,571,482 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,411,614
|
$48,003,018 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,325,804
|
$46,283,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,265,125
|
$45,075,988 | — | 31 Dec 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
2,225,569
|
$44,288,823 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,092,683
|
$41,644,392 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,864,398
|
$37,101,520 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,802,099
|
$35,861,770 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
1,703,183
|
$33,893,342 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,657,508
|
$32,984,409 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,530,525
|
$30,457,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,353,913
|
$26,942,869 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,339,315
|
$26,652,368 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,255,893
|
$24,992,271 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,142,843
|
$22,742,576 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
974,192
|
$19,386,421 | — | 31 Dec 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
927,332
|
$18,453,907 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
856,566
|
$17,045,663 | — | 31 Dec 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.83%
|
851,122
|
$16,937,328 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
844,479
|
$16,806,000 | — | 31 Dec 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.8%
|
822,789
|
$16,422,869 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
790,801
|
$15,736,949 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
756,969
|
$15,063,684 | — | 31 Dec 2024 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
742,831
|
$14,782,337 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
0.71%
|
725,264
|
$14,432,754 | — | 31 Dec 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
665,501
|
$13,243,000 | — | 31 Dec 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.63%
|
641,852
|
$12,772,875 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
638,282
|
$12,701,812 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
594,222
|
$11,825,023 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.55%
|
561,322
|
$11,170,308 | — | 31 Dec 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.53%
|
541,631
|
$10,778,457 | — | 31 Dec 2024 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
540,500
|
$10,755,950 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
535,868
|
$10,663,773 | — | 31 Dec 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
501,439
|
$9,978,636 | — | 31 Dec 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.49%
|
498,199
|
$9,914,160 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
473,223
|
$9,417,138 | — | 31 Dec 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.45%
|
465,400
|
$9,261,460 | — | 31 Dec 2024 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2025
As of 31 Mar 2025,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,061,357 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., FMR LLC, MACQUARIE GROUP LTD, Channing Capital Management, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, Capital International Investors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
223
Q1 2025 holders
213
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.