ONESPAWORLD HOLDINGS LIMITED (OSW)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
241
Reporting holders
$3.1B
Reported value
106.6%
Of shares outstanding
0.0%
Held as options
+21
Holder change
Institutions report 108,188,295 shares against 101,498,712 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | $420.4M | 14,888,182 | 4.19% | 26q | -3.5%-$15.4M |
| BlackRock, Inc. | $278.0M | 9,845,048 | 0.00% | 8q | -1.0%-$2.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $122.0M | 4,318,871 | 0.18% | 3q | -3.3%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $119.6M | 4,233,840 | 0.01% | 29q | +6.2%+$7.0M |
| STATE STREET CORP | $113.4M | 4,017,132 | 0.00% | 29q | +5.3%+$5.7M |
| REINHART PARTNERS, LLC. | $111.9M | 3,962,810 | 2.56% | 3q | +2.0%+$2.2M |
| VICTORY CAPITAL MANAGEMENT INC | $91.3M | 3,231,806 | 0.05% | 11q | -13.2%-$13.8M |
| Channing Capital Management, LLC | $87.5M | 3,096,748 | 2.01% | 24q | -18.2%-$19.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $76.5M | 2,709,623 | 0.01% | 11q | +25.1%+$15.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $74.5M | 2,636,310 | 0.00% | 29q | +4.7%+$3.4M |
| FIRST TRUST ADVISORS LP | $70.1M | 2,482,358 | 0.04% | 9q | +7.3%+$4.8M |
| DIMENSIONAL FUND ADVISORS LP | $66.7M | 2,363,251 | 0.01% | 23q | +1.2%+$788.0K |
| Select Equity Group, L.P. | $60.8M | 2,154,478 | 0.30% | 22q | +29.5%+$13.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.8M | 2,152,257 | 0.00% | 2q | +11.5%+$6.3M |
| RAYMOND JAMES FINANCIAL INC | $58.7M | 2,079,644 | 0.02% | 7q | -3.6%-$2.2M |
| Capital International Investors | $52.5M | 1,860,455 | 0.01% | 12q | +21.7%+$9.4M |
| LOOMIS SAYLES & CO L P | $51.0M | 1,805,951 | 0.06% | 7q | -6.7%-$3.6M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $49.1M | 1,739,404 | 2.15% | 30q | -2.5%-$1.2M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.5M | 1,539,032 | 2.98% | 8q | +16.4%+$6.1M |
| Public Sector Pension Investment Board | $41.0M | 1,450,644 | 0.05% | 2q | +95.7%+$20.0M |
| NORTHERN TRUST CORP | $38.4M | 1,359,263 | 0.00% | 30q | +3.9%+$1.4M |
| FMR LLC | $38.2M | 1,353,889 | 0.00% | 20q | -44.0%-$30.0M |
| FRANKLIN RESOURCES INC | $37.9M | 1,341,753 | 0.01% | 30q | +157.9%+$23.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.2M | 1,282,486 | 0.05% | 30q | -10.2%-$4.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.9M | 1,164,581 | 0.00% | 2q | +2.3%+$743.6K |
| JPMORGAN CHASE & CO | $32.5M | 1,162,591 | 0.00% | 29q | -21.7%-$9.0M |
| PINNACLE ASSOCIATES LTD | $28.3M | 1,001,462 | 0.31% | 23q | -8.5%-$2.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.8M | 950,128 | 0.00% | 29q | +3.2%+$836.3K |
| Sixth Street Partners Management Company, L.P. | $26.8M | 950,128 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $26.3M | 930,509 | 0.00% | 30q | -21.4%-$7.2M |
| Aberdeen Group plc | $25.6M | 907,889 | 0.04% | 3q | +5.1%+$1.3M |
| MORGAN STANLEY | $25.2M | 892,245 | 0.00% | 30q | HELD |
| Nixon Capital, LLC | $25.2M | 891,202 | 7.92% | 10q | HELD |
| EMERALD ADVISERS, LLC | $24.1M | 852,158 | 0.57% | 11q | -3.7%-$924.0K |
| RENAISSANCE TECHNOLOGIES LLC | $23.6M | 837,028 | 0.03% | 18q | -21.2%-$6.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.3M | 825,452 | 0.03% | 2q | HELD |
| ROYAL BANK OF CANADA | $21.4M | 759,444 | 0.00% | 23q | -12.5%-$3.1M |
| DAVENPORT & Co LLC | $20.2M | 714,991 | 0.10% | 30q | -29.5%-$8.5M |
| Champlain Investment Partners, LLC | $18.4M | 651,970 | 0.47% | 6q | -12.6%-$2.6M |
| VANGUARD FIDUCIARY TRUST CO | $18.3M | 647,304 | 0.00% | 2q | +3.3%+$587.8K |
| PALISADE CAPITAL MANAGEMENT, LP | $17.4M | 615,522 | 0.76% | 26q | -52.8%-$19.4M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16.9M | 600,025 | 0.60% | 12q | HELD |
| NEUBERGER BERMAN GROUP LLC | $16.7M | 590,944 | 0.01% | 22q | +2028.4%+$15.9M |
| Bank of New York Mellon Corp | $15.9M | 564,734 | 0.00% | 30q | +1.0%+$151.6K |
| Nuveen, LLC | $15.6M | 553,631 | 0.00% | 6q | +10.9%+$1.5M |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.6M | 552,990 | 0.32% | 11q | +13.9%+$1.9M |
| PRINCIPAL FINANCIAL GROUP INC | $15.3M | 540,582 | 0.01% | 10q | HELD |
| UBS Group AG | $14.9M | 526,319 | 0.00% | 16q | +30.6%+$3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.8M | 525,000 | 0.01% | 3q | -8.4%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $13.0M | 461,474 | 0.00% | 15q | +65.4%+$5.2M |
| AXIOM INVESTORS LLC /DE | $12.9M | 457,555 | 0.11% | new | NEW |
| Fenimore Asset Management Inc | $12.8M | 454,499 | 0.27% | 9q | -34.2%-$6.7M |
| AMERICAN CENTURY COMPANIES INC | $11.7M | 413,505 | 0.01% | 15q | -75.8%-$36.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.6M | 410,677 | 0.03% | 8q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.0M | 352,705 | 0.02% | 9q | -1.3%-$134.8K |
| STIFEL FINANCIAL CORP | $9.9M | 352,321 | 0.01% | 26q | +0.6%+$58.8K |
| Invesco Ltd. | $9.7M | 343,607 | 0.00% | 23q | +50.8%+$3.3M |
| Cinctive Capital Management LP | $9.2M | 325,771 | 0.34% | new | NEW |
| Pier Capital, LLC | $8.8M | 312,111 | 1.17% | 16q | -23.0%-$2.6M |
| HighTower Advisors, LLC | $8.8M | 310,146 | 0.01% | 18q | +6.7%+$550.8K |
| WELLS FARGO & COMPANY/MN | $7.8M | 275,276 | 0.00% | 30q | -33.6%-$3.9M |
| Emerald Investment Advisers, LLC | $7.7M | 271,072 | 0.51% | 2q | +19.5%+$1.2M |
| Legal & General Group Plc | $6.6M | 232,371 | 0.00% | 29q | -0.5%-$33.8K |
| RHUMBLINE ADVISERS | $6.5M | 229,600 | 0.00% | 29q | -11.8%-$871.0K |
| AMERIPRISE FINANCIAL INC | $6.1M | 217,174 | 0.00% | 29q | -52.7%-$6.8M |
| Nitorum Capital, L.P. | $6.1M | 215,808 | 4.15% | 6q | HELD |
| SEI INVESTMENTS CO | $5.9M | 207,966 | 0.01% | 9q | +165.6%+$3.7M |
| GAM Holding AG | $5.8M | 206,500 | 0.45% | 10q | +13.1%+$674.9K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.7M | 203,150 | 0.02% | 3q | +14.4%+$723.6K |
| Swiss National Bank | $5.5M | 193,400 | 0.00% | 27q | -4.4%-$254.2K |
| Moran Wealth Management, LLC | $5.2M | 183,256 | 0.14% | 13q | +1.7%+$85.7K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.9M | 172,647 | 0.05% | 10q | -4.6%-$233.1K |
| Lisanti Capital Growth, LLC | $4.8M | 170,180 | 1.06% | new | NEW |
| Vest Financial, LLC | $4.6M | 162,470 | 0.05% | 6q | +1.4%+$62.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.4M | 154,292 | 0.03% | 13q | -3.4%-$151.1K |
| OAK RIDGE INVESTMENTS LLC | $4.2M | 147,203 | 0.24% | 4q | +12.0%+$445.4K |
| CRAWFORD INVESTMENT COUNSEL INC | $4.1M | 145,811 | 0.07% | new | NEW |
| BLAIR WILLIAM & CO/IL | $4.0M | 142,896 | 0.01% | 30q | -1.7%-$70.4K |
| Creative Planning | $4.0M | 140,701 | 0.00% | 9q | +2.1%+$80.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.6M | 127,746 | 0.01% | 9q | HELD |
| DEUTSCHE BANK AG\ | $3.0M | 104,844 | 0.00% | 30q | +18.3%+$457.0K |
| CLOUGH CAPITAL PARTNERS L P | $2.9M | 102,350 | 0.24% | new | NEW |
| Pathstone Holdings, LLC | $2.7M | 94,687 | 0.01% | 11q | +3.9%+$99.7K |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 109,315 | 0.00% | 30q | +2.8%+$68.8K |
| CITIGROUP INC | $2.4M | 83,886 | 0.00% | 30q | +333.3%+$1.8M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2.4M | 83,834 | 0.79% | 7q | -5.3%-$132.3K |
| Louisiana State Employees Retirement System | $2.3M | 89,700 | 0.02% | 2q | +98.5%+$1.1M |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $2.2M | 76,234 | 1.22% | 5q | -1.4%-$30.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 70,680 | 0.00% | 2q | HELD |
| RBF Capital, LLC | $2.0M | 70,000 | 0.08% | 21q | HELD |
| LPL Financial LLC | $1.9M | 66,198 | 0.00% | 7q | +60.3%+$703.1K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.8M | 65,468 | 0.04% | 22q | -10.5%-$217.0K |
| West Tower Group, LLC | $1.8M | 63,867 | 5.06% | 13q | HELD |
| Legato Capital Management LLC | $1.7M | 60,160 | 0.14% | new | NEW |
| MetLife Investment Management, LLC | $1.7M | 58,478 | 0.01% | 11q | +4.6%+$72.5K |
| BARCLAYS PLC | $1.6M | 57,171 | 0.00% | 30q | -4.4%-$74.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.6M | 56,273 | 0.00% | 27q | +9.9%+$142.5K |
| Squarepoint Ops LLC | $1.6M | 55,041 | 0.00% | new | NEW |
| Illinois Municipal Retirement Fund | $1.5M | 53,629 | 0.02% | 2q | HELD |
| State of New Jersey Common Pension Fund D | $1.5M | 52,190 | 0.01% | 4q | -48.0%-$1.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock, Inc. | 11.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 241 | $3.1B | 108,188,295 | 44 | 88 | 71 | 0.0% |
| Q1 2026 | 220 | $2.5B | 108,428,276 | 42 | 73 | 66 | 0.0% |
| Q4 2025 | 204 | $2.1B | 98,803,127 | 28 | 65 | 75 | 0.0% |
| Q3 2025 | 200 | $2.1B | 100,743,479 | 26 | 57 | 72 | 0.0% |
| Q2 2025 | 194 | $2.1B | 103,392,427 | 15 | 66 | 74 | 0.0% |
| Q1 2025 | 204 | $1.7B | 101,584,564 | 26 | 71 | 73 | 0.0% |
| Q4 2024 | 211 | $1.9B | 95,790,744 | 27 | 79 | 64 | 0.0% |
| Q3 2024 | 199 | $1.6B | 96,350,528 | 19 | 76 | 74 | 0.0% |
| Q2 2024 | 199 | $1.5B | 98,969,405 | 34 | 82 | 52 | 0.0% |
| Q1 2024 | 175 | $1.3B | 96,729,062 | 28 | 68 | 49 | 0.1% |
| Q4 2023 | 161 | $1.3B | 90,498,457 | 24 | 59 | 46 | 0.1% |
| Q3 2023 | 151 | $953.6M | 85,004,347 | 21 | 68 | 40 | 0.0% |
| Q2 2023 | 152 | $1.0B | 82,681,017 | 23 | 66 | 40 | 0.0% |
| Q1 2023 | 138 | $897.9M | 74,875,265 | 32 | 55 | 30 | 0.0% |
| Q4 2022 | 115 | $651.7M | 69,780,439 | 24 | 40 | 27 | 0.1% |
| Q3 2022 | 118 | $646.9M | 76,744,180 | 13 | 54 | 32 | 0.3% |
| Q2 2022 | 113 | $551.8M | 76,938,972 | 14 | 49 | 34 | 0.0% |
| Q1 2022 | 117 | $790.5M | 77,488,021 | 14 | 37 | 41 | 0.0% |
| Q4 2021 | 110 | $782.9M | 75,557,380 | 9 | 40 | 37 | 3.3% |
| Q3 2021 | 104 | $787.9M | 76,280,010 | 10 | 41 | 31 | 3.5% |
| Q2 2021 | 115 | $729.0M | 71,899,306 | 15 | 50 | 36 | 4.5% |
| Q1 2021 | 126 | $685.2M | 61,319,477 | 32 | 38 | 34 | 4.8% |
| Q4 2020 | 109 | $683.3M | 60,030,343 | 24 | 41 | 27 | 11.0% |
| Q3 2020 | 92 | $368.8M | 56,328,178 | 10 | 28 | 34 | 0.2% |
| Q2 2020 | 102 | $269.0M | 54,770,945 | 27 | 32 | 34 | 0.2% |
| Q1 2020 | 100 | $227.7M | 54,997,107 | 29 | 30 | 34 | 0.3% |
| Q4 2019 | 107 | $1.0B | 60,338,076 | 18 | 46 | 31 | 0.0% |
| Q3 2019 | 100 | $889.3M | 57,525,910 | 19 | 39 | 30 | 0.0% |
| Q2 2019 | 91 | $826.2M | 53,560,852 | 39 | 29 | 17 | 0.0% |
| Q1 2019 | 66 | $589.5M | 43,371,106 | 66 | 0 | 0 | 0.0% |