OSW
ONESPAWORLD HOLDINGS Ltd
$28.68
+0.55 (+1.96%)
At close · Jul 2
Market Cap
$2.91B
Shares
101,514,846
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 229
Total Value: $2,471,536,056
Total Shares: 107,691,804
Showing 1–100
of 229 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 229 13F filersTop Holder
14.3%
of institutional value
Top 5
35.0%
of institutional value
Top 10
50.1%
of institutional value
HHI
437
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARIEL INVESTMENTS, LLC | $354,173,900 | 14.33% | 15,432,414 | Shares | Other | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $228,137,843 | 9.23% | 9,940,647 | Shares | Sole | 2026-05-13 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $102,479,644 | 4.15% | 4,465,344 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $91,510,599 | 3.70% | 3,987,390 | Shares | Defined | 2026-05-18 | ||||
| Mid REINHART PARTNERS, LLC. | $89,155,884 | 3.61% | 3,884,788 | Shares | Sole | 2026-04-13 | ||||
| Mega STATE STREET CORP | $87,568,869 | 3.54% | 3,815,637 | Shares | Defined | 2026-05-15 | ||||
| Mid Channing Capital Management, LLC | $86,842,318 | 3.51% | 3,783,979 | Shares | Sole | 2026-05-14 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $85,415,677 | 3.46% | 3,721,816 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $57,760,513 | 2.34% | 2,516,798 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $55,442,172 | 2.24% | 2,415,781 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $53,596,188 | 2.17% | 2,335,346 | Shares | Sole | 2026-05-07 | ||||
| Mega FIRST TRUST ADVISORS LP | $53,094,641 | 2.15% | 2,313,492 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $49,723,375 | 2.01% | 2,166,596 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $49,530,138 | 2.00% | 2,158,176 | Shares | Defined | 2026-05-14 | ||||
| Large LOOMIS SAYLES & CO L P | $44,404,554 | 1.80% | 1,934,839 | Shares | Defined | 2026-05-14 | ||||
| Mid NEW SOUTH CAPITAL MANAGEMENT INC | $40,934,514 | 1.66% | 1,783,639 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $39,218,635 | 1.59% | 1,708,873 | Shares | Defined | 2026-05-15 | ||||
| Large Select Equity Group, L.P. | $38,194,904 | 1.55% | 1,664,266 | Shares | Sole | 2026-05-15 | ||||
| Mega Capital International Investors | $35,082,838 | 1.42% | 1,528,664 | Shares | Defined | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $34,070,719 | 1.38% | 1,484,563 | Shares | Other | 2026-05-13 | ||||
| Large BESSEMER GROUP INC | $33,692,891 | 1.36% | 1,468,100 | Shares | Defined | 2026-05-06 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $32,781,183 | 1.33% | 1,428,374 | Shares | Sole | 2026-05-06 | ||||
| Mid NEUMEIER POMA INVESTMENT COUNSEL LLC | $30,340,404 | 1.23% | 1,322,022 | Shares | Sole | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $30,034,317 | 1.22% | 1,308,685 | Shares | Defined | 2026-05-14 | ||||
| Mid PALISADE CAPITAL MANAGEMENT, LP | $29,932,009 | 1.21% | 1,304,227 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $27,184,916 | 1.10% | 1,184,528 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $26,122,791 | 1.06% | 1,138,248 | Shares | Defined | 2026-05-15 | ||||
| Mid PINNACLE ASSOCIATES LTD | $25,121,483 | 1.02% | 1,094,618 | Shares | Sole | 2026-04-22 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $24,383,732 | 0.99% | 1,062,472 | Shares | Sole | 2026-05-14 | ||||
| Large DAVENPORT & Co LLC | $23,287,296 | 0.94% | 1,014,697 | Shares | Sole | 2026-04-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,125,819 | 0.85% | 920,515 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $20,541,024 | 0.83% | 895,034 | Shares | Defined | 2026-05-15 | ||||
| Small Nixon Capital, LLC | $20,432,568 | 0.83% | 890,308 | Shares | Sole | 2026-05-14 | ||||
| Mid EMERALD ADVISERS, LLC | $20,307,950 | 0.82% | 884,878 | Shares | Sole | 2026-05-04 | ||||
| Mega ROYAL BANK OF CANADA Bank | $19,919,703 | 0.81% | 867,961 | Shares | Defined | 2026-05-15 | ||||
| Large Aberdeen Group plc | $19,819,505 | 0.80% | 863,595 | Shares | Defined | 2026-04-29 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $18,944,123 | 0.77% | 825,452 | Shares | Sole | 2026-05-14 | ||||
| Mid Champlain Investment Partners, LLC | $17,112,093 | 0.69% | 745,625 | Shares | Sole | 2026-05-13 | ||||
| Large Public Sector Pension Investment Board Pension | $17,013,156 | 0.69% | 741,314 | Shares | Sole | 2026-05-13 | ||||
| Mid Fenimore Asset Management Inc | $15,859,023 | 0.64% | 691,025 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $14,377,899 | 0.58% | 626,488 | Shares | Defined | 2026-05-08 | ||||
| Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund | $13,770,573 | 0.56% | 600,025 | Shares | Sole | 2026-05-04 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13,152,345 | 0.53% | 573,087 | Shares | Defined | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $12,837,423 | 0.52% | 559,365 | Shares | Defined | 2026-05-05 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $12,378,930 | 0.50% | 539,387 | Shares | Defined | 2026-05-04 | ||||
| Mega FRANKLIN RESOURCES INC | $11,941,320 | 0.48% | 520,319 | Shares | Defined | 2026-05-13 | ||||
| Mega Nuveen, LLC | $11,453,862 | 0.46% | 499,079 | Shares | Defined | 2026-04-30 | ||||
| Mid OBERWEIS ASSET MANAGEMENT INC/ | $11,146,585 | 0.45% | 485,690 | Shares | Sole | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $9,425,037 | 0.38% | 410,677 | Shares | Sole | 2026-05-14 | ||||
| Small Pier Capital, LLC | $9,296,999 | 0.38% | 405,098 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $9,249,147 | 0.37% | 403,013 | Shares | Defined | 2026-05-05 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $8,204,097 | 0.33% | 357,477 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $8,037,983 | 0.33% | 350,239 | Shares | Defined | 2026-05-12 | ||||
| Large HighTower Advisors, LLC | $6,670,210 | 0.27% | 290,641 | Shares | Sole | 2026-05-05 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $6,401,466 | 0.26% | 278,931 | Shares | Sole | 2026-05-04 | ||||
| Mega RHUMBLINE ADVISERS | $5,977,166 | 0.24% | 260,443 | Shares | Sole | 2026-05-12 | ||||
| Mega Legal & General Group Plc | $5,360,362 | 0.22% | 233,567 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERIPRISE FINANCIAL INC | $5,271,476 | 0.21% | 229,694 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $5,230,554 | 0.21% | 227,911 | Shares | Defined | 2026-05-12 | ||||
| Mid Emerald Investment Advisers, LLC | $5,205,335 | 0.21% | 226,812 | Shares | Sole | 2026-05-11 | ||||
| Small Nitorum Capital, L.P. | $4,952,793 | 0.20% | 215,808 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $4,935,420 | 0.20% | 215,051 | Shares | Sole | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,753,862 | 0.19% | 207,140 | Shares | Defined | 2026-05-11 | ||||
| Mega Swiss National Bank Bank | $4,645,080 | 0.19% | 202,400 | Shares | Sole | 2026-05-07 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,349,206 | 0.18% | 189,508 | Shares | Defined | 2026-05-13 | ||||
| Mid MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,151,655 | 0.17% | 180,900 | Shares | Sole | 2026-05-07 | ||||
| Mid Moran Wealth Management, LLC | $4,136,049 | 0.17% | 180,220 | Shares | Sole | 2026-04-27 | ||||
| Large KING LUTHER CAPITAL MANAGEMENT CORP | $4,074,267 | 0.16% | 177,528 | Shares | Sole | 2026-05-11 | ||||
| Mid Vest Financial, LLC | $3,678,334 | 0.15% | 160,276 | Shares | Defined | 2026-04-24 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $3,663,829 | 0.15% | 159,644 | Shares | Sole | 2026-05-13 | ||||
| Large BLAIR WILLIAM & CO/IL | $3,336,700 | 0.14% | 145,390 | Shares | Sole | 2026-05-08 | ||||
| Large Creative Planning | $3,163,657 | 0.13% | 137,850 | Shares | Sole | 2026-05-12 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,127,648 | 0.13% | 136,281 | Shares | Sole | 2026-05-15 | ||||
| Mid OAK RIDGE INVESTMENTS LLC | $3,016,318 | 0.12% | 131,430 | Shares | Sole | 2026-04-30 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $2,944,026 | 0.12% | 128,280 | Shares | Sole | 2026-05-08 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $2,898,057 | 0.12% | 126,277 | Shares | Sole | 2026-05-18 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $2,439,975 | 0.10% | 106,317 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $2,395,750 | 0.10% | 104,390 | Shares | Defined | 2026-05-15 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $2,309,068 | 0.09% | 100,613 | Shares | Sole | 2026-04-28 | ||||
| Large State of New Jersey Common Pension Fund D Pension | $2,302,091 | 0.09% | 100,309 | Shares | Sole | 2026-05-05 | ||||
| Large Pathstone Holdings, LLC | $2,092,075 | 0.08% | 91,158 | Shares | Sole | 2026-05-11 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $2,034,746 | 0.08% | 88,660 | Shares | Defined | 2026-05-06 | ||||
| Small Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2,031,511 | 0.08% | 88,519 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,997,935 | 0.08% | 87,056 | Shares | Other | 2026-05-15 | ||||
| Mid Madison Asset Management, LLC | $1,943,428 | 0.08% | 84,681 | Shares | Sole | 2026-05-07 | ||||
| Large SEI INVESTMENTS CO | $1,796,800 | 0.07% | 78,292 | Shares | Sole | 2026-05-13 | ||||
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS | $1,678,815 | 0.07% | 73,151 | Shares | Sole | 2026-04-30 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $1,622,106 | 0.07% | 70,680 | Shares | Defined | 2026-05-08 | ||||
| Mid RBF Capital, LLC | $1,606,500 | 0.07% | 70,000 | Shares | Sole | 2026-05-18 | ||||
| Micro West Tower Group, LLC | $1,465,747 | 0.06% | 63,867 | Shares | Sole | 2026-04-29 | ||||
| Mega BARCLAYS PLC | $1,372,317 | 0.06% | 59,796 | Shares | Defined | 2026-05-15 | ||||
| Large MetLife Investment Management, LLC | $1,283,111 | 0.05% | 55,909 | Shares | Defined | 2026-05-14 | ||||
| Mid State of Alaska, Department of Revenue | $1,281,940 | 0.05% | 55,858 | Shares | Sole | 2026-04-20 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $1,225,575 | 0.05% | 53,402 | Shares | Sole | 2026-05-05 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $1,175,659 | 0.05% | 51,227 | Shares | Sole | 2026-05-15 | ||||
| Mid RENAISSANCE GROUP LLC | $1,132,054 | 0.05% | 49,327 | Shares | Defined | 2026-05-13 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $1,075,000 | 0.04% | 46,841 | Shares | Defined | 2026-05-15 | ||||
| Mid Louisiana State Employees Retirement System Pension | $1,037,340 | 0.04% | 45,200 | Shares | Sole | 2026-04-20 | ||||
| Mega JANUS HENDERSON GROUP PLC | $1,008,514 | 0.04% | 43,944 | Shares | Defined | 2026-05-18 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $1,005,347 | 0.04% | 43,806 | Shares | Defined | 2026-05-15 | ||||
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