ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 101,529,039
- Total 13F shares
- 101,827,650
- Share change
- -2,299,442
- Total reported value
- $2,152,654,577
- Price per share
- $21.14
- Number of holders
- 207
- Value change
- -$46,697,578
- Number of buys
- 89
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP P73684113?
CUSIP P73684113 identifies OSW - ONESPAWORLD HOLDINGS Ltd - Common Stock SH in SEC institutional holdings data.
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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 |
13F
|
Company |
13%
|
13,213,156
|
$269,416,251 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
7,230,875
|
$147,437,548 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,979,361
|
$101,529,172 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
4,027,356
|
$82,117,789 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
3.9%
|
4,045,756
|
$71,367,136 | $0 | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,400,977
|
$69,346,000 | — | 30 Jun 2025 | |
| 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 |
3.2%
|
3,255,544
|
$66,380,542 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
2,976,478
|
$60,690,470 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,954,410
|
$60,240,419 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.5%
|
2,525,357
|
$51,492,027 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,481,523
|
$50,598,602 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,382,044
|
$48,576,381 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,300,026
|
$46,897,530 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,174,700
|
$44,342,132 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
2,121,941
|
$43,266,376 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
2,004,147
|
$40,864,557 | — | 30 Jun 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,955,123
|
$39,864,958 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.9%
|
1,921,094
|
$39,243,415 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,594,941
|
$32,520,847 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,528,664
|
$31,169,459 | — | 30 Jun 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,418,757
|
$28,928,455 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,395,821
|
$28,460,790 | — | 30 Jun 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,326,925
|
$27,056,001 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
1,320,020
|
$26,915,208 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,293,640
|
$26,377,320 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,275,015
|
$25,997,564 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,274,552
|
$25,988,115 | — | 30 Jun 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
1,148,447
|
$23,416,834 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,059,623
|
$21,605,713 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
937,814
|
$19,122,000 | — | 30 Jun 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
935,555
|
$19,075,966 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.91%
|
925,263
|
$18,866,113 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
908,095
|
$18,516,057 | — | 30 Jun 2025 | |
| Nixon Capital, LLC |
13F
|
Company |
0.85%
|
864,474
|
$17,626,625 | — | 30 Jun 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.85%
|
863,832
|
$17,613,534 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
833,781
|
$17,000,795 | — | 30 Jun 2025 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
726,336
|
$14,809,991 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.68%
|
687,417
|
$14,016,432 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.58%
|
586,842
|
$11,965,708 | — | 30 Jun 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
585,525
|
$11,938,855 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.55%
|
559,710
|
$11,412,487 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
527,275
|
$10,751,145 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
514,350
|
$10,487,596 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
510,873
|
$10,416,701 | — | 30 Jun 2025 | |
| GAM Holding AG |
13F
|
Company |
0.46%
|
471,000
|
$9,603,690 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
465,400
|
$9,489,506 | — | 30 Jun 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.45%
|
459,725
|
$9,373,793 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
446,303
|
$9,100,123 | — | 30 Jun 2025 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q3 2025
As of 30 Sep 2025,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,827,650 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Channing Capital Management, LLC, FIRST TRUST ADVISORS LP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
203
Q3 2025 holders
207
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.