Security key
P73684113
ONESPAWORLD HOLDINGS Ltd - Common Stock (OSW)
CUSIP: P73684113
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 103,333,930
- Total 13F value
- $2,107,065,509
- Share change
- -624,060
- SEC-reported price per share
- $20.39
- Number of holders
- 203
- Value change
- -$9,288,704
- Number of buys
- 92
- Number of sells
- 109
- Shares outstanding
- 101,061,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
203
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
FRANKLIN RESOURCES INC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 3.9%
13D/G row: FRANKLIN RESOURCES INC
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC leads the comparable SEC ownership view at 3.9%.
15 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 FRANKLIN RESOURCES INC's linked filing trail.
Comparable ownership
Top 5
FRANKLIN RESOURCES INC
3.9%
ARIEL INVESTMENTS, LLC
11%
BlackRock, Inc.
8.2%
FMR LLC
4.8%
MACQUARIE GROUP LTD
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13D/G
13F
Company
|
3.9%
|
$71,367,136
4,045,756 shares
|
$0 | 30 Sep 2024 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
11%
|
$179,876,391
10,713,305 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
8.2%
|
$139,061,313
8,282,389 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
4.8%
|
$81,580,875
4,858,897 shares
|
— | 31 Mar 2025 |
| MACQUARIE GROUP LTD |
13F
Company
|
3.3%
|
$56,225,000
3,348,711 shares
|
— | 31 Mar 2025 |
| Channing Capital Management, LLC |
13F
Company
|
3.2%
|
$54,586,372
3,251,124 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
103,333,930
Rows available
203
| 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 2025 vs Q4 2025 Across Filers
Q4 2025 holders
214
Q2 2025 holders
203
Holder diff
-11
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend