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Disclosery

OSW ONESPAWORLD HOLDINGS LIMITED

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COM (common), issuer CIK 1758488

223 managers (228 13F filers) reported a position in OSW shares at 2024-12-31, 98,837,330 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
223
13F filers
228
New
30
Added
90
Reduced
72
Sold out
25
Shares held by filers
98,837,330

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.8,107,189$161M<0.01%+30,75813F-HRTimelineGroup
ARIEL INVESTMENTS, LLC7,781,021$155M1.65%-1,685,34813F-HRTimeline
FMR LLCin group FMR LLC4,392,658$87.4M0.01%+255,13313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources3,247,486$64.6M0.02%-798,27013F-HRTimelineGroup
Channing Capital Management, LLC2,834,515$56.4M1.5%-63,62313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,753,221$54.8M0.02%13F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,728,953$54.3M<0.01%+135,92313F-HRTimelineGroup
Ranger Investment Management, L.P.2,678,570$53.3M3.37%-53,45013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,612,894$52M0.01%+120,97913F-HRTimelineGroup
DAVENPORT & Co LLC2,534,043$50.4M0.3%-626,02813F-HRTimeline
Capital International Investorsin group Capital International Investo…2,531,129$50.4M0.01%+380,61113F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC2,440,778$48.6M2.05%-150,92513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,411,614$48M<0.01%-2,74913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD2,325,804$46.3M0.06%-7,71913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,265,125$45.1M<0.01%+116,60313F-HRTimelineGroup
Select Equity Group, L.P.2,225,569$44.3M0.18%-2,939,59413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,092,683$41.6M0.01%+301,65113F-HRTimelineGroup
Driehaus Capital Management LLC1,864,398$37.1M0.31%-18,15813F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,802,099$35.9M0.09%+103,79913F-HRTimeline
PINNACLE ASSOCIATES LTD1,703,183$33.9M0.46%-671,77613F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP1,657,508$33M0.88%+22,76013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,530,525$30.5M0.04%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,353,913$26.9M0.04%-157,20013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA1,339,315$26.7M0.01%+191,17813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,255,893$25M0.02%+845,11713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,142,843$22.7M0.03%+19,26913F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP974,192$19.4M<0.01%+102,34213F-HRTimelineGroup
Fenimore Asset Management Inc927,332$18.5M0.39%+17,28813F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding919,916$18.3M+352,979Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co856,566$17M<0.01%+3,62013F-HRTimelineGroup
NEUMEIER POMA INVESTMENT COUNSEL LLC851,122$16.9M1.64%+461,90213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA844,479$16.8M<0.01%+797,56213F-HRTimelineGroup
Nixon Capital, LLC822,789$16.4M5.09%+13,27313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY790,801$15.7M<0.01%-225,43613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO756,969$15.1M<0.01%+190,18013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC742,831$14.8M<0.01%+254,86613F-HRTimelineGroup
AXA S.A.in group AXA S.A.725,264$14.4M0.04%-88,30713F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding704,594$14M+157,189Timeline
LORD, ABBETT & CO. LLC665,501$13.2M0.04%+49,77113F-HRTimeline
GLOBEFLEX CAPITAL L P641,852$12.8M1.08%-109,95013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC638,282$12.7M0.01%+10,16413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…594,222$11.8M0.02%-89,64113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…561,322$11.2M0.04%013F-HRTimeline
Pier Capital, LLC541,631$10.8M1.54%+11,91913F-HRTimeline
GAM Holding AGin group GAM Holding AG540,500$10.8M0.8%013F-HRTimelineGroup
Qube Research & Technologies Ltd535,868$10.7M0.02%-146,46313F-HRTimeline
UBS Group AGgroup of 2 filers holding519,111$10.3M+32,285Timeline
Interval Partners, LP498,199$9.91M0.25%-214,70813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/473,223$9.42M<0.01%+18,20713F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/465,400$9.26M0.44%+42,60013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…464,121$9.24M0.1%-83,82513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS452,578$9.01M0.03%+406,29813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT411,490$8.19M0.31%+172,60313F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP396,618$7.89M0.01%+39,03913F-HRTimelineGroup
ALGERT GLOBAL LLC351,939$7M0.16%+58,61413F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.326,506$6.5M<0.01%+251,69013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP296,779$5.91M0.01%-14,67513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp286,855$5.71M<0.01%+37,13313F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP283,530$5.64M0.13%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC282,797$5.63M<0.01%-508,26813F-HRTimelineGroup
Verition Fund Management LLC281,682$5.61M0.03%+149,46813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.264,209$5.26M0.01%-126,85513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD251,577$5.01M0.01%+187,31913F-HRTimeline
J. Goldman & Co LP241,780$4.81M0.17%+140,02813F-HRTimeline
One Wealth Management Investment & Advi…219,275$4.36M6.92%-20,00013F-HRTimeline
Emmett Investment Management, LP217,779$4.33M3.89%13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC217,337$4.33M<0.01%+13,73313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC214,752$4.27M<0.01%+16,20313F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC211,763$4.21M0.05%-19,57813F-HRTimeline
Trexquant Investment LP211,231$4.2M0.05%-110,07613F-HRTimeline
Connor, Clark & Lunn Investment Managem…206,286$4.11M0.02%+52,05513F-HRTimeline
Swiss National Bank195,700$3.89M<0.01%+1,40013F-HRTimeline
TUDOR INVESTMENT CORP ET AL189,695$3.77M0.04%+170,36313F-HRTimeline
RENAISSANCE GROUP LLC188,028$3.74M0.16%-7,11513F-HRTimeline
ROYCE & ASSOCIATES LP188,000$3.74M0.03%+49,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187,342$3.73M<0.01%+100,35113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL176,074$3.5M0.01%+157,30913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…165,258$3.29M<0.01%+122,35813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding160,433$3.19M-163,650Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC147,140$2.93M<0.01%+29,84713F-HRTimelineGroup
HighTower Advisors, LLC143,733$2.86M<0.01%-63,78313F-HRTimeline
ExodusPoint Capital Management, LP139,637$2.78M0.03%-6213F-HRTimeline
F/m Investments LLC138,152$2.75M0.1%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC138,126$2.75M<0.01%+94,56813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…135,446$2.7M0.01%+58,69513F-HRTimeline
ADVISORY RESEARCH INC133,316$2.65M0.44%-41413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC132,145$2.63M<0.01%+58,87513F-HRTimelineGroup
MCMORGAN & CO LLC130,014$2.59M0.4%-86013F-HRTimeline
RHUMBLINE ADVISERS129,454$2.58M<0.01%-2,26813F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc125,272$2.49M<0.01%+22,18613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC114,940$2.29M<0.01%+22,93513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP113,261$2.25M<0.01%-13,30913F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A111,371$2.22M0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.105,130$2.09M<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.100,000$1.99M0.64%+5,43013F-HRTimeline
Investors Towarzystwo Funduszy Inwestyc…95,536$1.9M0.76%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…93,074$1.85M<0.01%-1,11513F-HR/ATimeline
RBF Capital, LLC90,000$1.79M0.09%013F-HRTimeline
Creative Planningin group Creative Planning89,209$1.78M<0.01%+14,80013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\88,588$1.76M<0.01%+28,85713F-HR/ATimelineGroup
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P87,029$1.73M0.2%-4,39313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD85,700$1.71M<0.01%-1,50013F-HRTimeline
SG Americas Securities, LLC83,554$1.66M0.01%-2,03713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC81,112$1.61M0.01%-5,25113F-HRTimelineGroup
Kings Path Partners LLC77,145$1.54M0.66%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS75,300$1.5M0.03%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC74,345$1.48M0.01%-17,84013F-HRTimeline
Quantbot Technologies LP69,070$1.37M0.05%+9,74213F-HRTimeline
Premier Fund Managers Ltd68,768$1.37M0.05%-13,68113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC67,738$1.35M0.03%+42,86413F-HRTimelineGroup
Nebula Research & Development LLC65,346$1.3M0.15%+14,01813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS63,349$1.26M<0.01%-18,48813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…61,441$1.22M0.01%+3,36913F-HRTimelineGroup
Campbell & CO Investment Adviser LLC58,583$1.17M0.09%-52,18013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…57,167$1.14M<0.01%+2,18513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC56,214$1.12M<0.01%-6,27813F-HRTimelineGroup
Graham Capital Management, L.P.56,084$1.12M0.03%+36,58913F-HRTimeline
West Tower Group, LLC55,900$1.11M2.47%-41,11713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC51,311$1.02M0.01%+34,07813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.49,951$994K0.01%-3,77013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …47,468$945K<0.01%-1,95613F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.47,247$940K<0.01%-213F-HRTimelineGroup
HRT FINANCIAL LP45,858$912K<0.01%-11,46213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson43,944$874K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC42,059$837K0.01%-202,34513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO40,293$802K<0.01%+36813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management40,071$797K<0.01%+1,50913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/39,448$786K<0.01%+6,60713F-HRTimeline
Moran Wealth Management, LLC36,986$736K0.02%+1,76713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding35,473$706K+2,336Timeline
SHEETS SMITH WEALTH MANAGEMENT32,952$656K0.08%+1,05013F-HRTimeline
LPL Financial LLC32,562$648K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC30,916$615K<0.01%-2,38213F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM28,856$574K<0.01%+21313F-HRTimeline
MACKENZIE FINANCIAL CORP28,569$569K<0.01%new13F-HR/ATimeline
ProShare Advisors LLC28,295$563K<0.01%+9,31013F-HRTimeline
State of Wyoming27,547$548K0.07%+22,93913F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.27,361$544K0.1%+4,50513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,747$532K<0.01%-216,91013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,041$518K<0.01%-34,45113F-HRTimelineGroup
Quantum Private Wealth, LLC24,334$484K0.15%-22,81613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,822$474K<0.01%013F-HRTimeline
Engineers Gate Manager LP22,622$450K0.01%-112,01313F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC22,533$448K0.01%new13F-HRTimelineGroup
EntryPoint Capital, LLC22,130$440K0.19%+3,81213F-HRTimeline
Police & Firemen's Retirement System of…21,708$432K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS20,600$410K<0.01%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,265$385K<0.01%+3,56013F-HRTimelineGroup
Yarbrough Capital, LLC18,520$369K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,888$356K<0.01%new13F-HRTimelineGroup
Harbour Capital Advisors, LLC18,157$351K0.08%-30013F-HRTimeline
Schonfeld Strategic Advisors LLC17,100$340K<0.01%-5,20013F-HRTimeline
Henshaw Capital LLC15,741$313K0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA15,565$310K<0.01%+2,85013F-HRTimelineGroup
Man Group plcin group Man Group plc15,357$306K<0.01%-10,60513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.15,231$303K<0.01%-2,74113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS14,912$297K<0.01%+2,39913F-HRTimeline
Morse Asset Management, Inc14,050$280K0.06%013F-HRTimeline
Cornerstone Investment Partners, LLC13,914$277K0.01%+613F-HRTimeline
Sciencast Management LP12,707$253K0.07%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC12,387$247K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…11,456$228K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…11,130$221K0.02%-2,38013F-HRTimeline
Americana Partners, LLC10,612$211K0.01%-3513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…10,511$209K0.01%+66813F-HRTimelineGroup
Longboard Asset Management, LP10,481$209K0.55%13F-HRTimeline
Ethic Inc.10,360$206K<0.01%new13F-HRTimeline
PharVision Advisers, LLC10,198$203K0.17%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,010$199K0.01%-31,03013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …8,262$164K0.01%new13F-HRTimelineGroup
KBC Group NVin group KBC Group NV6,067$121K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,225$104K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC5,165$103K0.01%+4,95813F-HRTimeline
Leonteq Securities AG5,000$99.5K0.01%+4,70113F-HRTimeline
Financial Management Professionals, Inc.4,670$92.9K0.01%-2913F-HRTimeline
Mascoma Wealth Management LLC4,107$81.7K0.02%013F-HRTimeline
Aquatic Capital Management LLC4,052$80.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,826$76.1K<0.01%-5913F-HRTimelineGroup
STRS OHIO3,800$75.6K<0.01%+2,00013F-HRTimeline
Manchester Capital Management LLC3,670$73K0.01%-90013F-HRTimeline
AMALGAMATED BANK2,848$57K<0.01%013F-HRTimeline
VIRTUS CAPITAL ADVISERS, LLCin group Virtus Investment Advisers, L…2,755$54.8K0.17%+9513F-HRTimelineGroup
Coppell Advisory Solutions LLC2,671$53.2K0.01%-1,33113F-HRTimeline
Quarry LP2,408$47.9K0.01%-79013F-HRTimeline
USA FINANCIAL FORMULAS1,831$36.4K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,552$30.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,317$26.2K<0.01%+76813F-HRTimeline
Global Retirement Partners, LLC1,295$25.8K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,245$24.8K<0.01%-99513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,163$23.1K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP801$15.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC776$15.4K<0.01%+34713F-HRTimeline
CWM, LLCin group CWM, LLC740$15K<0.01%+37813F-HRTimelineGroup
R Squared Ltd730$14.5K0.01%13F-HRTimeline
Parkside Financial Bank & Trust509$10.1K<0.01%+14213F-HRTimeline
McIlrath & Eck, LLC504$10K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.420$8.36K<0.01%013F-HRTimeline
GAMMA Investing LLC413$8.22K<0.01%+12213F-HRTimeline
First Horizon Advisors, Inc.397$7.9K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC357$7.1K<0.01%013F-HRTimeline