ONESPAWORLD HOLDINGS Ltd - OSW

Sector: Consumer Cyclical · Industry: Leisure
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.087B
QoQ value delta ($000)
-$12K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
109,351,393
QoQ shares delta
-75 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARIEL INVESTMENTS, LLC 420,442 14,888,182 4.19%
BlackRock, Inc. 278,024 9,845,048 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 121,965 4,318,871 0.18%
BANK OF AMERICA CORP /DE/ 119,563 4,233,840 0.01%
STATE STREET CORP 113,443 4,017,132 0.0%
REINHART PARTNERS, LLC. 111,910 3,962,810 2.56%
VICTORY CAPITAL MANAGEMENT INC 91,266 3,231,806 0.05%
Channing Capital Management, LLC 87,452 3,096,748 2.01%
WELLINGTON MANAGEMENT GROUP LLP 76,519 2,709,623 0.01%
GEODE CAPITAL MANAGEMENT, LLC 74,464 2,636,310 0.0%
FIRST TRUST ADVISORS LP 70,101 2,482,358 0.04%
DIMENSIONAL FUND ADVISORS LP 66,735 2,363,251 0.01%
Select Equity Group, L.P. 60,842 2,154,478 0.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 60,779 2,152,257 0.0%
RAYMOND JAMES FINANCIAL INC 58,729 2,079,644 0.02%
Capital International Investors 52,539 1,860,455 0.01%
LOOMIS SAYLES & CO L P 51,000 1,805,951 0.06%
NEW SOUTH CAPITAL MANAGEMENT INC 49,120 1,739,404 2.15%
NEUMEIER POMA INVESTMENT COUNSEL LLC 43,462 1,539,032 2.98%
BESSEMER GROUP INC 41,971 1,486,206 0.06%
NORTHERN TRUST CORP 38,385 1,359,263 0.0%
FMR LLC 38,233 1,353,889 0.0%
FRANKLIN RESOURCES INC 37,891 1,341,753 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 36,217 1,282,486 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 32,887 1,164,581 0.0%