Onespaworld Holdings OSW Institutional Ownership

NASDAQ OSW

$21.46 -0.44 (-2.01%)

As of: Sep 3, 2026 · 10:49 AM EDT

Institutions by Trading Activity

257 Institutions

Increased 145 56.4%

Unchanged 33 12.8%

Reduced 79 30.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

107.16%

▲+0.23 pp QoQ

Shares Held by Institutions

109.35Mn

of 102.05Mn outstanding

▲+0.99% QoQ

Shares Outstanding

102.05Mn

-7.30Mn held outside 13F filers

Institutional Investors

257

filed 13F for Jun 2026

▲+24 vs prior quarter

Net Shares Added (QoQ)

+1.08Mn

accumulated since last quarter

Value of Holdings

$2.43Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

ONESPAWORLD HOLDINGS Ltd (NASDAQ:OSW) has 257 institutional investors with active 13F positions as of June 2026.

These investors collectively held 107.2% of Onespaworld Holdings's outstanding shares in June 2026, up from 106.9% in March 2026.
They increased total shares held in Onespaworld Holdings by 0.99% from last quarter, and the number of investors in OSW increased 25.37% annually.
Among the 257 funds, 145 bought more Onespaworld Holdings shares, 79 sold down, and 33 held their ground.
The aggregate institutional position in Onespaworld Holdings amounted to 109.35Mn shares as of June 2026, up by 1.08Mn shares quarter on quarter, and up 3.15Mn shares year over year.
As of June 30, 2026, ARIEL INVESTMENTS, LLC held the largest stake in Onespaworld Holdings with 14.89Mn shares, accounting for 14.59% of total shares outstanding.
The biggest buyers of Onespaworld Holdings for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (950.13K), PRICE T ROWE ASSOCIATES INC /MD/ (839.6K), Franklin Resources Inc (821.43K), Neuberger Berman Group LLC (563.18K), WELLINGTON MANAGEMENT GROUP LLP (543.03K).
The largest sales of OSW for the quarter ending June 2026 came from AMERICAN CENTURY COMPANIES INC (1.3Mn), FMR LLC (1.06Mn), PALISADE CAPITAL MANAGEMENT, LP (688.7K), Channing Capital Management, LLC (687.23K), ARIEL INVESTMENTS, LLC (544.23K).
According to Business Quant data, leading holders of OSW for June 2026 are ARIEL INVESTMENTS, LLC (14.89Mn), BlackRock, Inc. (9.85Mn), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (4.32Mn), Bank Of America Corp /De/ (4.23Mn), State Street Corp (4.02Mn), REINHART PARTNERS, LLC. (3.96Mn), VICTORY CAPITAL MANAGEMENT INC (3.23Mn), Channing Capital Management, LLC (3.1Mn), WELLINGTON MANAGEMENT GROUP LLP (2.71Mn), GEODE CAPITAL MANAGEMENT, LLC (2.64Mn).

Form 13F Holdings

257 Institutional Holders

Report period 30 Jun, 2026

Total shares held 109.35Mn

Of outstanding 107.16%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ARIEL INVESTMENTS, LLC	0000936753	14,888,182	14.59%	▼544,232	-3.53%	$420.44Mn
2	BlackRock, Inc.	0002012383	9,845,048	9.65%	▼95,599	-0.96%	$278.02Mn
3	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	4,318,871	4.23%	▼146,473	-3.28%	$121.97Mn
4	Bank Of America Corp /De/	0000070858	4,233,840	4.15%	▲246,450	+6.18%	$119.56Mn
5	State Street Corp	0000093751	4,017,132	3.94%	▲201,495	+5.28%	$113.44Mn
6	REINHART PARTNERS, LLC.	0001080298	3,962,810	3.88%	▲78,022	+2.01%	$111.91Mn
7	VICTORY CAPITAL MANAGEMENT INC	0001040188	3,231,806	3.17%	▼490,010	-13.17%	$91.27Mn
8	Channing Capital Management, LLC	0001302404	3,096,748	3.03%	▼687,231	-18.16%	$87.45Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	2,709,623	2.66%	▲543,027	+25.06%	$76.52Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,636,310	2.58%	▲119,512	+4.75%	$74.46Mn
11	FIRST TRUST ADVISORS LP	0001125816	2,482,358	2.43%	▲168,866	+7.30%	$70.10Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	2,363,251	2.32%	▲27,905	+1.19%	$66.74Mn
13	Select Equity Group, L.P.	0001592643	2,154,478	2.11%	▲490,212	+29.46%	$60.84Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,152,257	2.11%	▲222,279	+11.52%	$60.78Mn
15	Capital International Investors	0001562230	1,860,455	1.82%	▲331,791	+21.70%	$52.54Mn
16	LOOMIS SAYLES & CO L P	0000312348	1,805,951	1.77%	▼128,888	-6.66%	$51.00Mn
17	NEW SOUTH CAPITAL MANAGEMENT INC	0001044797	1,739,404	1.70%	▼44,235	-2.48%	$49.12Mn
18	NEUMEIER POMA INVESTMENT COUNSEL LLC	0001044936	1,539,032	1.51%	▲217,010	+16.42%	$43.46Mn
19	BESSEMER GROUP INC	0001054074	1,486,206	1.46%	▲18,106	+1.23%	$41.97K
20	Northern Trust Corp	0000073124	1,359,263	1.33%	▲50,578	+3.86%	$38.39Mn

Showing 1 to 20 of 257 holders