Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
102,427,566
-
Total 13F shares
-
103,333,930
-
Share change
-
-624,060
-
Total reported value
-
$2,107,065,509
-
Price per share
-
$20.39
-
Number of holders
-
203
-
Value change
-
-$9,288,704
-
Number of buys
-
92
-
Number of sells
-
109
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q2 2025
As of 30 Jun 2025,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,333,930 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Channing Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.