Quantbot Technologies LP

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1512991 NEW YORK, NY

Position in OSW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$158,115

-$70,190 QoQ

Shares Held

5,599

-49.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 256 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. OSW ranks #9 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	60,160	$3,138,547
2	HAS	Hasbro, Inc.	20,256	$1,672,943
3	FUN	Six Flags Entertainment Corporation/NEW	51,731	$1,101,870
4	AS	Amer Sports, Inc.	18,040	$610,473
5	YETI	YETI Holdings, Inc.	6,422	$318,274
6	LTH	Life Time Group Holdings, Inc.	6,982	$285,144
7	XPOF	Xponential Fitness, Inc.	29,956	$207,295
8	GOLF	Acushnet Holdings Corp.	1,448	$171,631

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,115	5,599	-49.1%	Shares	Sole	2026-08-12
2025-12-31	$228,305	11,008	-43.3%	Shares	Sole	2026-02-10
2025-09-30	$410,094	19,399	-71.9%	Shares	Sole	2025-11-12
2024-12-31	$1,374,493	69,070	+16.4%	Shares	Sole	2025-02-11
2024-09-30	$979,505	59,328	+29.4%	Shares	Sole	2024-11-13
2024-06-30	$704,591	45,842	+215.7%	Shares	Sole	2024-08-09
2024-03-31	$192,126	14,522	+136.5%	Shares	Sole	2024-05-06
2023-12-31	$86,574	6,140	-56.2%	Shares	Sole	2024-02-14
2023-09-30	$157,192	14,010	-30.8%	Shares	Sole	2023-11-07
2023-03-31	$242,833	20,253	+433.4%	Shares	Sole	2023-05-12
2022-12-31	$35,426	3,797	+135.1%	Shares	Sole	2023-02-13
2021-03-31	$17,199	1,615	-44.7%	Shares	Sole	2021-05-14
2020-12-31	$29,639	2,923	-55.3%	Shares	Sole	2021-02-12
2020-06-30	$31,200	6,541	+382.7%	Shares	Sole	2020-08-13
2020-03-31	$5,501	1,355	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.