ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)
CUSIP: P73684113
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock SH
- Shares outstanding
- 101,529,039
- Total 13F shares
- 105,478,428
- Share change
- +5,128,952
- Total reported value
- $2,418,096,500
- Price per share
- $22.95
- Number of holders
- 224
- Value change
- +$123,448,629
- Number of buys
- 123
- Number of sells
- 100
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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- Previous quarter: Q4 2025
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 |
15%
|
15,432,414
|
$362,353,081 | +$52,108,178 | 31 Mar 2026 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
9.6%
|
9,741,166
|
$223,559,760 | $0 | 31 Mar 2026 | |
| FMR LLC |
13F
|
Company |
4.3%
|
4,339,941
|
$90,010,384 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,527,259
|
$73,155,352 | — | 31 Dec 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 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.2%
|
3,211,675
|
$66,610,139 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.1%
|
3,179,211
|
$65,936,836 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
3%
|
3,034,478
|
$62,935,000 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,017,136
|
$62,575,401 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,505,052
|
$51,963,652 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,308,037
|
$47,874,007 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.2%
|
2,240,039
|
$47,678,645 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,253,071
|
$46,728,693 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,204,548
|
$45,722,440 | — | 31 Dec 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.2%
|
2,186,966
|
$45,357,908 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,102,460
|
$43,605,022 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
2,096,268
|
$43,476,598 | — | 31 Dec 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,848,669
|
$38,341,395 | — | 31 Dec 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.6%
|
1,600,177
|
$33,187,671 | — | 31 Dec 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.6%
|
1,596,675
|
$33,115,039 | — | 31 Dec 2025 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,528,664
|
$31,704,491 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,407,997
|
$29,201,858 | — | 31 Dec 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
1,347,742
|
$27,952,169 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,268,036
|
$26,299,067 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,180,340
|
$24,480,252 | — | 31 Dec 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
1,160,340
|
$24,065,460 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,144,669
|
$23,740,435 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
1,126,468
|
$23,363,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,018,041
|
$21,114,000 | — | 31 Dec 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
1,012,656
|
$21,002,485 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,003,892
|
$20,820,729 | — | 31 Dec 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.92%
|
932,331
|
$19,336,545 | — | 31 Dec 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
912,932
|
$18,934,210 | — | 31 Dec 2025 | |
| Nixon Capital, LLC |
13F
|
Company |
0.87%
|
880,759
|
$18,266,942 | — | 31 Dec 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.84%
|
851,646
|
$17,663,138 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
848,819
|
$17,604,506 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
805,533
|
$16,706,743 | — | 31 Dec 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.79%
|
801,393
|
$16,620,891 | — | 31 Dec 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
794,612
|
$16,480,253 | — | 31 Dec 2025 | |
| Steven J. Heyer |
3/4/5
|
Director |
—
class O/S missing
|
1,053,155
|
$14,912,675 | — | 25 Apr 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
705,343
|
$14,628,814 | — | 31 Dec 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.61%
|
618,176
|
$12,821,000 | — | 31 Dec 2025 | |
| Andrew R. Heyer |
3/4/5
|
Director |
0.6%
|
609,817
|
$12,484,205 | -$1,706,678 | 03 Dec 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
600,025
|
$12,444,519 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.57%
|
581,693
|
$12,064,313 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
578,705
|
$12,002,392 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
549,006
|
$11,386,384 | — | 31 Dec 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.47%
|
476,890
|
$9,890,699 | — | 31 Dec 2025 | |
| Stephen Lazarus |
3/4/5
|
President, CFO and COO |
0.39%
|
391,065
|
$8,834,158 | — | 11 Feb 2026 |
Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) as of Q1 2026
As of 31 Mar 2026,
ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,478,428 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., NOMURA ASSET MANAGEMENT INTERNATIONAL INC., REINHART PARTNERS, LLC., STATE STREET CORP, Channing Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
214
Q1 2026 holders
224
Holder diff
10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.