ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 101,529,039
- Total 13F shares
- 100,589,848
- Share change
- -3,606,470
- Total reported value
- $2,087,478,838
- Price per share
- $20.74
- Number of holders
- 214
- Value change
- -$77,408,873
- Number of buys
- 101
- 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.
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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%
|
13,189,600
|
$278,828,144 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
7,465,784
|
$157,826,681 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,788,771
|
$101,234,619 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
3,796,716
|
$80,262,576 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
3,598,819
|
$76,079,000 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
3.9%
|
4,045,756
|
$71,367,136 | $0 | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.2%
|
3,219,234
|
$68,054,607 | — | 30 Sep 2025 | |
| STEINER LEISURE Ltd |
3/4/5
|
Director |
—
class O/S missing
|
4,804,575
|
$68,032,782 | — | 30 Nov 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
3,088,830
|
$65,297,866 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
3,055,737
|
$64,598,370 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,927,945
|
$61,896,757 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.4%
|
2,389,293
|
$50,509,652 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,382,371
|
$50,371,038 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,314,063
|
$48,923,041 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,226,538
|
$47,069,013 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
2,194,201
|
$46,385,409 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,049,285
|
$43,321,885 | — | 30 Sep 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,936,994
|
$40,948,054 | — | 30 Sep 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
1,852,280
|
$39,157,199 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
1,643,411
|
$34,741,709 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,574,982
|
$33,295,119 | — | 30 Sep 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,538,421
|
$32,522,220 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,528,664
|
$32,315,957 | — | 30 Sep 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
1,371,407
|
$28,991,544 | — | 30 Sep 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,298,840
|
$27,457,478 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,274,552
|
$26,944,029 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,271,640
|
$26,882,470 | — | 30 Sep 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,211,833
|
$25,618,158 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,099,063
|
$23,234,192 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
967,517
|
$20,454,000 | — | 30 Sep 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
935,495
|
$19,776,364 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
928,271
|
$19,623,649 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.91%
|
924,726
|
$19,550,000 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
915,428
|
$19,352,148 | — | 30 Sep 2025 | |
| Nixon Capital, LLC |
13F
|
Company |
0.85%
|
859,274
|
$18,165,053 | — | 30 Sep 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.84%
|
850,053
|
$17,970,120 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
843,822
|
$17,838,397 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
839,961
|
$17,756,774 | — | 30 Sep 2025 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| AXA Investment Managers S.A. |
13F
|
Company |
0.66%
|
666,217
|
$14,083,827 | — | 30 Sep 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
600,025
|
$12,684,529 | — | 30 Sep 2025 | |
| Andrew R. Heyer |
3/4/5
|
Director |
0.6%
|
609,817
|
$12,484,205 | -$1,706,678 | 03 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.58%
|
586,842
|
$12,405,840 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.56%
|
568,800
|
$12,024,432 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
538,996
|
$11,394,376 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
486,468
|
$10,283,934 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
482,395
|
$10,197,840 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
478,047
|
$10,105,914 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
465,400
|
$9,838,556 | — | 30 Sep 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
419,954
|
$8,877,828 | — | 30 Sep 2025 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q4 2025
As of 31 Dec 2025,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,589,848 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Channing Capital Management, LLC, FIRST TRUST ADVISORS LP, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
207
Q4 2025 holders
214
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.