Onespaworld Holdings OSW Institutional Ownership

NASDAQ OSW

$23.91 -0.21 (-0.87%)

At close: Oct 15, 2026 · 4:00 PM EDT

Institutions by Trading Activity

257 Institutions

Increased 144 56.0%

Unchanged 34 13.2%

Reduced 79 30.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

108.40Mn

of 102.05Mn outstanding

▼-0.49% QoQ

Shares Outstanding

102.05Mn

Institutional Investors

257

filed 13F for Jun 2026

▲+24 vs prior quarter

Net Shares Added (QoQ)

-532.23K

distributed since last quarter

Value of Holdings

$2.61Bn

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

Updated Oct 11, 2026

Onespaworld Holdings Ltd (NASDAQ:OSW) was held by 257 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Total shares held in Onespaworld Holdings fell 0.49% from Q1 2026, while the number of holders rose 26.60% from Q2 2025.
Of these 257 holders, 144 added to their positions, 79 reduced their stakes and 34 left their positions unchanged.
Altogether, institutional holders owned 108.4Mn OSW shares at the end of Q2 2026, down 532.23K from the prior quarter and up 5.46Mn from a year earlier.
Ariel Investments, LLC held the largest position in OSW at 14.89Mn shares as of June 30, 2026.
Among existing holders, the largest additions to Onespaworld Holdings in Q2 2026 came from T. Rowe Price Associates Inc (+839.6K shares), Franklin Templeton Inc (+821.43K shares), Neuberger Berman Group LLC (+563.18K shares), Wellington Management Group LLP (+543.03K shares) and Select Equity Group, L.P. (+490.21K shares).
The biggest cuts to OSW positions during Q2 2026 came from American Century Companies Inc (-1.3Mn shares), FMR LLC (-1.06Mn shares), Palisade Capital Management, LP (-688.71K shares), Channing Capital Management, LLC (-687.23K shares) and Ariel Investments, LLC (-544.23K shares).
According to Business Quant data, the leading holders of OSW for Q2 2026 were Ariel Investments, LLC (14.89Mn shares), BlackRock, Inc. (9.85Mn shares), Nomura Asset Management International Inc. (4.32Mn shares), Bank of America Corp (4.23Mn shares), State Street Corp (4.02Mn shares), Reinhart Partners, LLC (3.96Mn shares), Victory Capital Management Inc (3.23Mn shares), Channing Capital Management, LLC (3.1Mn shares), Wellington Management Group LLP (2.71Mn shares) and Geode Capital Management, LLC (2.64Mn shares).

Form 13F Holdings

257 Institutional Holders

Report period 30 Jun, 2026

Total shares held 108.40Mn

Of outstanding —

#	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