ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13D/G
13F
|
Company |
13%
|
13,213,156
|
$283,157,933 | +$53,571,807 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
8,282,389
|
$139,061,313 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,858,897
|
$81,580,875 | — | 31 Mar 2025 | |
| 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 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,348,711
|
$56,225,000 | — | 31 Mar 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.2%
|
3,251,124
|
$54,586,372 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,982,065
|
$50,068,872 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,788,705
|
$46,822,357 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
2,640,336
|
$44,331,241 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,551,660
|
$42,840,029 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.5%
|
2,525,138
|
$42,397,067 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.5%
|
2,514,550
|
$42,219,292 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,461,476
|
$41,337,928 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,236,866
|
$37,556,980 | — | 31 Mar 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,224,788
|
$37,354,190 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
2,154,587
|
$36,175,515 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,089,640
|
$35,085,056 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
1,911,941
|
$32,101,489 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,793,034
|
$30,105,000 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,641,322
|
$27,557,796 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
1,613,588
|
$27,092,149 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,471,732
|
$24,710,380 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,448,268
|
$24,316,469 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,387,440
|
$23,295,118 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
1,358,971
|
$22,817,123 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,247,210
|
$20,940,656 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,230,531
|
$20,660,615 | — | 31 Mar 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,173,827
|
$19,708,555 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,068,228
|
$17,935,548 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
1,047,450
|
$17,586,686 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
931,367
|
$15,637,652 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
916,130
|
$15,381,823 | — | 31 Mar 2025 | |
| Nixon Capital, LLC |
13F
|
Company |
0.87%
|
888,408
|
$14,916,371 | — | 31 Mar 2025 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
859,358
|
$14,428,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
840,627
|
$14,114,028 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
821,393
|
$13,791,188 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.78%
|
795,013
|
$13,348,268 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
730,793
|
$12,270,013 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
708,879
|
$11,902,079 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.66%
|
680,178
|
$11,420,189 | — | 31 Mar 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.64%
|
655,600
|
$11,007,524 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
636,339
|
$10,684,132 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.57%
|
586,842
|
$9,853,077 | — | 31 Mar 2025 | |
| GAM Holding AG |
13F
|
Company |
0.57%
|
583,000
|
$9,788,570 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
541,182
|
$9,086,446 | — | 31 Mar 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
526,652
|
$8,842,487 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
514,672
|
$8,641,342 | — | 31 Mar 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.49%
|
503,969
|
$8,461,640 | — | 31 Mar 2025 |
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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
213
Q2 2025 holders
203
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.