| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13% | +27% | $288,575,327 | +$54,596,746 | 13,213,156 | +23% | Ariel Investments, LLC | 30 Jun 2025 |
| FRANKLIN RESOURCES INC | 3.9% | $67,280,922 | 4,045,756 | Franklin Resources, Inc. | 30 Sep 2024 |
As of 30 Sep 2025, 207 institutional investors reported holding 101,827,650 shares of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW). This represents 99% of the company’s total 102,427,566 outstanding shares.
The largest institutional shareholders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13% | 13,189,600 | -0.18% | 3% | $278,828,144 |
| BlackRock, Inc. | 7.3% | 7,465,784 | +3.2% | 0% | $157,826,681 |
| FMR LLC | 4.7% | 4,788,771 | -3.8% | 0.01% | $101,234,619 |
| VICTORY CAPITAL MANAGEMENT INC | 3.7% | 3,796,716 | -5.7% | 0.05% | $80,262,576 |
| MACQUARIE GROUP LTD | 3.5% | 3,598,819 | +5.8% | 0.09% | $76,079,000 |
| Channing Capital Management, LLC | 3.1% | 3,219,234 | -1.1% | 1.8% | $68,054,607 |
| FIRST TRUST ADVISORS LP | 3% | 3,088,830 | +46% | 0.05% | $65,297,866 |
| AMERICAN CENTURY COMPANIES INC | 3% | 3,055,737 | +2.7% | 0.03% | $64,598,370 |
| VANGUARD GROUP INC | 2.9% | 2,927,945 | -0.9% | 0% | $61,896,757 |
| RAYMOND JAMES FINANCIAL INC | 2.3% | 2,389,293 | -5.4% | 0.02% | $50,509,652 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,382,371 | +0.01% | 0% | $50,371,038 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,314,063 | -6.7% | 0.01% | $48,923,041 |
| STATE STREET CORP | 2.2% | 2,226,538 | -3.2% | 0% | $47,069,013 |
| LOOMIS SAYLES & CO L P | 2.1% | 2,194,201 | +9.5% | 0.06% | $46,385,409 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 2,049,285 | -5.8% | 0.01% | $43,321,885 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.9% | 1,936,994 | -0.93% | 1.9% | $40,948,054 |
| DAVENPORT & Co LLC | 1.8% | 1,852,280 | -3.6% | 0.21% | $39,157,199 |
| Select Equity Group, L.P. | 1.6% | 1,643,411 | +16% | 0.15% | $34,741,709 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.5% | 1,574,982 | -1.3% | 0.9% | $33,295,119 |
| Champlain Investment Partners, LLC | 1.5% | 1,538,421 | +17% | 0.25% | $32,522,220 |
| FRANKLIN RESOURCES INC | 1.5% | 1,531,767 | -42% | 0.01% | $32,381,554 |
| Capital International Investors | 1.5% | 1,528,664 | 0% | 0.01% | $32,315,957 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.3% | 1,371,407 | +19% | 2.4% | $28,991,544 |
| Ranger Investment Management, L.P. | 1.3% | 1,298,840 | -2.1% | 1.9% | $27,457,478 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.2% | 1,274,552 | 0% | 0.03% | $26,944,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,683,883 | $55,647,862 | +$13,233,279 | $20.74 | 16 |
| 2025 Q3 | 101,827,650 | $2,152,654,577 | -$46,389,389 | $21.14 | 207 |
| 2025 Q2 | 103,333,930 | $2,107,065,509 | -$9,288,736 | $20.39 | 203 |
| 2025 Q1 | 104,061,357 | $1,747,121,525 | +$98,150,713 | $16.79 | 213 |
| 2024 Q4 | 98,749,135 | $1,965,067,378 | -$16,088,038 | $19.90 | 222 |
| 2024 Q3 | 96,828,099 | $1,594,798,952 | -$35,221,794 | $16.51 | 211 |
| 2024 Q2 | 98,856,379 | $1,518,908,931 | +$32,803,978 | $15.37 | 208 |
| 2024 Q1 | 96,767,043 | $1,280,983,784 | +$79,326,607 | $13.23 | 185 |
| 2023 Q4 | 620,295 | $8,746,159 | +$2,118,765 | $14.10 | 3 |
| 2023 Q3 | 86,820,412 | $973,898,062 | +$23,848,142 | $11.22 | 160 |
| 2023 Q2 | 84,611,074 | $1,023,561,559 | +$136,733,681 | $12.10 | 160 |
| 2023 Q1 | 73,313,691 | $878,807,529 | +$5,944,311 | $11.99 | 152 |
| 2022 Q4 | 75,725,922 | $706,286,149 | +$4,140,622 | $9.33 | 134 |
| 2022 Q3 | 73,778,712 | $620,241,594 | +$2,168,169 | $8.40 | 108 |
| 2022 Q2 | 75,425,036 | $540,720,111 | -$14,253,572 | $7.17 | 109 |
| 2022 Q1 | 76,263,295 | $777,978,141 | +$8,359,456 | $10.20 | 112 |
| 2021 Q4 | 75,362,046 | $755,124,411 | -$15,574,277 | $10.02 | 104 |
| 2021 Q3 | 76,176,027 | $759,236,992 | +$50,574,382 | $9.97 | 96 |
| 2021 Q2 | 71,774,439 | $695,166,140 | +$106,463,870 | $9.69 | 103 |
| 2021 Q1 | 60,803,682 | $647,042,937 | +$11,534,124 | $10.65 | 115 |
| 2020 Q4 | 59,834,899 | $606,250,803 | +$45,735,468 | $10.14 | 101 |
| 2020 Q3 | 55,643,093 | $361,438,569 | +$17,651,715 | $6.50 | 89 |
| 2020 Q2 | 54,019,029 | $261,513,451 | +$2,415,042 | $4.77 | 96 |
| 2020 Q1 | 52,664,430 | $213,799,367 | -$169,204,701 | $4.06 | 92 |
| 2019 Q4 | 59,136,938 | $994,658,924 | +$26,191,753 | $16.84 | 104 |
| 2019 Q3 | 56,805,390 | $882,109,246 | +$61,642,704 | $15.53 | 97 |
| 2019 Q2 | 52,851,062 | $819,199,946 | +$165,297,607 | $15.50 | 89 |
| 2019 Q1 | 42,688,866 | $582,903,000 | +$582,559,876 | $13.66 | 63 |