ONESPAWORLD HOLDINGS LTD OSW

US Services media Services-Membership Sports & Recreation Clubs
$28.68
+2.0%
52w: $19.28 – $28.68

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
19.2823.9828.68
Jun 20, 2025 Jul 2, 2026
Institutional holders
229
+16 QoQ
13F value
$2.51B
+20.3% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$234K calls / — puts

Institutional value by quarter

$1.32B
Q1 2024
$1.54B
Q2 2024
$1.60B
Q3 2024
$1.97B
Q4 2024
$1.75B
Q1 2025
$2.13B
Q2 2025
$2.16B
Q3 2025
$2.09B
Q4 2025
$2.51B
Q1 2026

Number of holders

187
Q1 2024
213
Q2 2024
216
Q3 2024
228
Q4 2024
217
Q1 2025
207
Q2 2025
208
Q3 2025
213
Q4 2025
229
Q1 2026

Who owns OSW?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ARIEL INVESTMENTS, LLC Other15.4M$354.2M4.0%+10.1%
BlackRock, Inc. Index provider9.9M$228.1M0.0%+34.7%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Diversified mechanical4.5M$102.5M0.2%+47.2%
BANK OF AMERICA CORP /DE/ Bank broker4.0M$91.5M0.0%+395.0%
REINHART PARTNERS, LLC. ★2Fundamental diversified3.9M$89.2M2.6%+77.6%
STATE STREET CORP Index provider3.8M$87.6M0.0%+69.4%
Channing Capital Management, LLC Other3.8M$86.8M2.2%+17.8%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical3.7M$85.4M0.1%+5.5%
GEODE CAPITAL MANAGEMENT, LLC Index provider2.5M$57.8M0.0%+0.5%
FMR LLC Long only active2.4M$55.4M0.0%-44.3%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.3M$53.6M0.0%+1.2%
FIRST TRUST ADVISORS LP Index provider2.3M$53.1M0.0%-27.2%
WELLINGTON MANAGEMENT GROUP LLP Long only active2.2M$49.7M0.0%+3.1%
RAYMOND JAMES FINANCIAL INC Bank broker2.2M$48.2M0.0%-3.7%
LOOMIS SAYLES & CO L P Other1.9M$44.4M0.1%-7.7%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.9M$44.3M0.0%
NEW SOUTH CAPITAL MANAGEMENT INC ★3Fundamental concentrated1.8M$40.9M2.0%-3.5%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.7M$39.2M0.0%-22.5%
Select Equity Group, L.P. ★2Fundamental diversified1.7M$38.2M0.2%+4.0%
Capital International Investors Long only active1.5M$35.1M0.0%Held
BESSEMER GROUP INC Diversified mechanical1.5M$33.7M0.1%+30.3%
JPMORGAN CHASE & CO Bank broker1.5M$33.0M0.0%+287.3%
NEW YORK STATE COMMON RETIREMENT FUND Diversified mechanical1.4M$32.8M0.0%+12.6%
NEUMEIER POMA INVESTMENT COUNSEL LLC ★2Fundamental diversified1.3M$30.3M2.5%-1.9%
NORTHERN TRUST CORP Index provider1.3M$30.0M0.0%+14.3%
PALISADE CAPITAL MANAGEMENT, LP Other1.3M$29.9M1.1%-7.4%
GOLDMAN SACHS GROUP INC Bank broker1.2M$27.2M0.0%+18.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.1M$26.1M0.0%
PINNACLE ASSOCIATES LTD Other1.1M$25.1M0.3%-5.7%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb1.1M$24.4M0.0%-10.0%
DAVENPORT & Co LLC Diversified mechanical1.0M$23.3M0.1%-36.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider920.5K$21.1M0.0%+8.4%
MORGAN STANLEY Bank broker895.0K$20.5M0.0%+54.7%
Nixon Capital, LLC ★3Fundamental concentrated890.3K$20.4M7.0%+1.1%
EMERALD ADVISERS, LLC Other884.9K$20.3M0.6%-3.1%
ROYAL BANK OF CANADA Bank broker868.0K$19.9M0.0%-14.7%
Aberdeen Group plc Other863.6K$19.8M0.0%+1.4%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical825.5K$18.9M0.0%New
Champlain Investment Partners, LLC Other745.6K$17.1M0.2%-20.0%
Public Sector Pension Investment Board Pension sovereign741.3K$17.0M0.1%New
Fenimore Asset Management Inc ★2Fundamental diversified691.0K$15.9M0.4%-13.0%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical626.5K$14.4M0.0%
EMERALD MUTUAL FUND ADVISERS TRUST Other600.0K$13.8M0.7%Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Bank broker573.1K$13.2M0.0%-7.3%
Bank of New York Mellon Corp Diversified mechanical559.4K$12.8M0.0%+77.7%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical539.4K$12.4M0.0%+814.1%
FRANKLIN RESOURCES INC Long only active520.3K$11.9M0.0%-41.1%
Nuveen, LLC Diversified mechanical499.1K$11.5M0.0%-14.2%
OBERWEIS ASSET MANAGEMENT INC/ Other485.7K$11.1M0.3%+1.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Diversified mechanical410.7K$9.4M0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.