ONESPAWORLD HOLDINGS Ltd - OSW

Sector: Consumer Cyclical · Industry: Leisure

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.583B

QoQ value delta ($000)

+$495.9M (+23.76%)

Implied price effect (QoQ)

+10.16%

Total shares

113,008,387

QoQ shares delta

+12,418,523 (+12.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 229 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	354,173	15,432,414	3.96%
BlackRock, Inc.	228,137	9,940,647	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	102,480	4,465,344	0.18%
BANK OF AMERICA CORP /DE/	91,510	3,987,390	0.01%
REINHART PARTNERS, LLC.	89,156	3,884,788	2.56%
STATE STREET CORP	87,568	3,815,637	0.0%
Channing Capital Management, LLC	86,842	3,783,979	2.22%
VICTORY CAPITAL MANAGEMENT INC	85,415	3,721,816	0.05%
VANGUARD GROUP INC	62,575	3,017,136	0.0%
GEODE CAPITAL MANAGEMENT, LLC	57,771	2,516,798	0.0%
FMR LLC	55,442	2,415,781	0.0%
DIMENSIONAL FUND ADVISORS LP	53,590	2,335,346	0.01%
FIRST TRUST ADVISORS LP	53,094	2,313,492	0.04%
WELLINGTON MANAGEMENT GROUP LLP	49,723	2,166,596	0.01%
RAYMOND JAMES FINANCIAL INC	48,180	2,158,176	0.01%
LOOMIS SAYLES & CO L P	44,404	1,934,839	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	44,292	1,929,978	0.0%
NEW SOUTH CAPITAL MANAGEMENT INC	40,934	1,783,639	1.96%
AMERICAN CENTURY COMPANIES INC	39,218	1,708,873	0.02%
Select Equity Group, L.P.	38,194	1,664,266	0.2%
Capital International Investors	35,082	1,528,664	0.01%
BESSEMER GROUP INC	33,692	1,468,100	0.05%
JPMORGAN CHASE & CO	33,031	1,484,563	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	32,781	1,428,374	0.05%
NEUMEIER POMA INVESTMENT COUNSEL LLC	30,340	1,322,022	2.5%