Skip to content
Disclosery

OSW ONESPAWORLD HOLDINGS LIMITED

Follow

COM (common), issuer CIK 1758488

214 managers (217 13F filers) reported a position in OSW shares at 2025-03-31, 104,112,494 shares in all. 25 filers opened a position and 34 filers sold out during the quarter.

Managers
214
13F filers
217
New
25
Added
78
Reduced
85
Sold out
34
Shares held by filers
104,112,494

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ARIEL INVESTMENTS, LLC10,713,305$180M2.11%+2,932,28413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,282,389$139M<0.01%+175,20013F-HRTimelineGroup
FMR LLCin group FMR LLC4,858,897$81.6M0.01%+466,23913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,348,711$56.2M0.07%+1,022,90713F-HR/ATimelineGroup
Channing Capital Management, LLC3,251,124$54.6M1.65%+416,60913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,982,065$50.1M<0.01%+253,11213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,908,070$48.8M0.01%-339,41613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,788,705$46.8M0.05%+2,673,76513F-HRTimeline
Capital International Investorsin group Capital International Investo…2,640,336$44.3M0.01%+109,20713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,551,660$42.8M0.01%-61,23413F-HRTimelineGroup
Ranger Investment Management, L.P.2,525,138$42.4M3.03%-153,43213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,514,550$42.2M0.02%-238,67113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,461,476$41.3M<0.01%+49,86213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,236,866$37.6M<0.01%-28,25913F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC2,224,788$37.4M1.8%-215,99013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,154,587$36.2M0.03%+1,857,80813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,089,640$35.1M0.01%-3,04313F-HRTimelineGroup
DAVENPORT & Co LLC1,911,941$32.1M0.19%-622,10213F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,793,034$30.1M0.04%+262,50913F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP1,641,322$27.6M0.79%-16,18613F-HRTimeline
PINNACLE ASSOCIATES LTD1,613,588$27.1M0.4%-89,59513F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,471,732$24.7M0.07%-330,36713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,448,268$24.3M0.01%+1,230,93113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,387,440$23.3M0.04%+33,52713F-HRTimeline
Select Equity Group, L.P.1,358,971$22.8M0.1%-866,59813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,247,210$20.9M0.03%+104,36713F-HR/ATimeline
Driehaus Capital Management LLC1,230,531$20.7M0.2%-633,86713F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding1,221,360$20.5M+301,444Timeline
NEUMEIER POMA INVESTMENT COUNSEL LLC1,173,827$19.7M2.12%+322,70513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,068,228$17.9M<0.01%+94,03613F-HRTimelineGroup
Champlain Investment Partners, LLC1,047,450$17.6M0.13%new13F-HRTimeline
Fenimore Asset Management Inc931,367$15.6M0.33%+4,03513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …916,130$15.4M0.01%-339,76313F-HRTimelineGroup
Nixon Capital, LLC888,408$14.9M5.16%+65,61913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA859,358$14.4M<0.01%+14,87913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co840,627$14.1M<0.01%-15,93913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/821,393$13.8M<0.01%+348,17013F-HRTimelineGroup
Nuveen, LLCin group TIAA795,013$13.3M<0.01%13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…730,793$12.3M0.02%+136,57113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding727,687$12.2M+208,576Timeline
AXA S.A.in group AXA S.A.708,879$11.9M0.04%-16,38513F-HRTimelineGroup
Nitorum Capital, L.P.655,600$11M1.55%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY636,339$10.7M<0.01%-154,46213F-HRTimelineGroup
GLOBEFLEX CAPITAL L P586,842$9.85M0.91%-55,01013F-HRTimeline
GAM Holding AGin group GAM Holding AG583,000$9.79M0.76%+42,50013F-HRTimelineGroup
Pier Capital, LLC526,652$8.84M1.48%-14,97913F-HRTimeline
Interval Partners, LP503,969$8.46M0.3%+5,77013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC500,622$8.41M<0.01%-242,20913F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC488,210$8.2M0.01%-150,07213F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/465,400$7.81M0.39%013F-HRTimeline
Qube Research & Technologies Ltd456,448$7.66M0.01%-79,42013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP426,676$7.16M0.01%+30,05813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO423,170$7.11M<0.01%-333,79913F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT413,877$6.95M0.24%+2,38713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…410,677$6.9M0.03%-150,64513F-HRTimeline
LORD, ABBETT & CO. LLC332,078$5.58M0.02%-333,42313F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS332,092$5.58M0.02%-120,48613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp291,484$4.89M<0.01%+4,62913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…291,045$4.89M0.01%+125,78713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD277,638$4.66M0.01%+26,06113F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC273,985$4.6M0.05%-78,31213F-HRTimelineGroup
F/m Investments LLC239,270$4.02M0.16%+101,11813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN232,615$3.91M<0.01%+45,27313F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…220,537$3.7M0.04%-243,58413F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP220,056$3.69M0.04%+32,05613F-HRTimeline
One Wealth Management Investment & Advi…219,275$3.68M6.1%013F-HRTimeline
TOWNSQUARE CAPITAL LLC213,191$3.58M0.04%+1,42813F-HRTimeline
Swiss National Bank191,300$3.21M<0.01%-4,40013F-HRTimeline
Emmett Investment Management, LP179,194$2.99M2.73%-38,58513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC173,662$2.92M<0.01%-41,09013F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL171,876$2.89M0.01%-4,19813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC164,564$2.76M<0.01%+17,42413F-HRTimelineGroup
ALGERT GLOBAL LLC149,752$2.51M0.06%-202,18713F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.149,162$2.5M<0.01%-115,04713F-HRTimelineGroup
HighTower Advisors, LLC143,359$2.41M<0.01%-37413F-HRTimeline
RENAISSANCE GROUP LLC140,129$2.35M0.1%-47,89913F-HRTimeline
RHUMBLINE ADVISERS138,207$2.32M<0.01%+8,75313F-HR/ATimeline
ADVISORY RESEARCH INC133,222$2.24M0.39%-9413F-HRTimeline
MCMORGAN & CO LLC129,579$2.18M0.35%-43513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc121,472$2.04M<0.01%-3,80013F-HRTimelineGroup
J. Goldman & Co LP116,522$1.96M0.07%-125,25813F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A111,371$1.87M0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.105,511$1.77M<0.01%+38113F-HRTimeline
Connor, Clark & Lunn Investment Managem…105,102$1.76M0.01%-101,18413F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…98,488$1.65M<0.01%-36,95813F-HRTimeline
Creative Planningin group Creative Planning96,121$1.61M<0.01%+6,91213F-HRTimelineGroup
Investors Towarzystwo Funduszy Inwestyc…95,536$1.6M0.76%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC92,702$1.56M0.02%+41,39113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP91,446$1.54M<0.01%-21,81513F-HRTimelineGroup
Vest Financial, LLC91,287$1.53M0.02%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…90,804$1.52M<0.01%-2,27013F-HRTimeline
RBF Capital, LLC85,000$1.43M0.09%-5,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.84,764$1.42M<0.01%-241,74213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\80,200$1.35M<0.01%-8,38813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC78,736$1.32M<0.01%-53,40913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC76,935$1.29M0.01%-4,17713F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS75,300$1.26M0.03%013F-HRTimeline
Panoramic Capital, LLC75,218$1.26M1.58%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/72,742$1.22M<0.01%+33,29413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC63,277$1.06M<0.01%-11,06813F-HRTimeline
West Tower Group, LLC61,400$1.03M2.71%+5,50013F-HRTimeline
Nebula Research & Development LLC60,741$1.02M0.09%-4,60513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…60,449$1.01M0.01%-99213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…59,779$1M<0.01%+2,61213F-HRTimelineGroup
Campbell & CO Investment Adviser LLC56,574$950K0.07%-2,00913F-HRTimeline
Verition Fund Management LLC56,104$942K0.01%-225,57813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.49,221$826K<0.01%-73013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …49,176$826K<0.01%+1,70813F-HRTimelineGroup
OMERS ADMINISTRATION Corp45,600$766K0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO45,099$757K<0.01%+4,80613F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson43,944$724K<0.01%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd41,349$694K0.05%+31,33913F-HRTimeline
LPL Financial LLC40,303$677K<0.01%+7,74113F-HRTimeline
Kings Path Partners LLC39,680$666K0.33%-37,46513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.39,215$658K<0.01%-8,03213F-HRTimelineGroup
Premier Fund Managers Ltd39,237$646K0.02%-29,53113F-HRTimeline
SG Americas Securities, LLC37,555$631K<0.01%-45,99913F-HRTimeline
Moran Wealth Management, LLC36,502$613K0.02%-48413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC36,157$607K<0.01%+5,24113F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding35,347$594K-126Timeline
Thomas J. Herzfeld Advisors, Inc.35,000$588K0.2%-65,00013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al34,400$578K<0.01%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding34,351$577K-126,082Timeline
SHEETS SMITH WEALTH MANAGEMENT34,199$574K0.07%+1,24713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM28,313$475K<0.01%-54313F-HRTimeline
Penn Capital Management Company, LLC28,130$472K0.05%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,661$448K<0.01%-8613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,286$425K<0.01%+7,39813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…24,724$415K0.27%new13F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,822$400K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP22,294$374K<0.01%new13F-HRTimeline
ProShare Advisors LLC21,749$365K<0.01%-6,54613F-HRTimeline
Police & Firemen's Retirement System of…21,708$364K<0.01%013F-HRTimeline
Harbour Capital Advisors, LLC22,682$358K0.09%+4,52513F-HRTimeline
KLP KAPITALFORVALTNING AS20,600$346K<0.01%013F-HRTimeline
Henshaw Capital LLC20,008$336K0.01%+4,26713F-HRTimeline
Yarbrough Capital, LLC18,520$311K0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT18,054$303K<0.01%new13F-HRTimeline
North Star Investment Management Corp.17,000$285K0.02%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC16,776$282K<0.01%+16,73613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC16,600$279K<0.01%-50013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA16,577$278K<0.01%+1,01213F-HRTimelineGroup
Ethic Inc.15,635$261K0.01%+5,27513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,107$254K<0.01%-267,69013F-HRTimelineGroup
STRS OHIO14,600$245K<0.01%+10,80013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,343$240K<0.01%+2,88713F-HRTimelineGroup
Morse Asset Management, Inc14,050$236K0.06%013F-HRTimeline
State of Wyoming13,601$228K0.03%-13,94613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,064$219K<0.01%-1,84813F-HRTimeline
SIMON QUICK ADVISORS, LLC12,487$210K0.01%+10013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…11,945$201K0.02%+81513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,655$193K<0.01%-7,61013F-HRTimelineGroup
DIVERSIFIED TRUST CO11,348$191K<0.01%new13F-HRTimeline
MQS Management LLC11,035$185K0.11%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,825$182K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP10,668$179K<0.01%-11,95413F-HRTimeline
Americana Partners, LLC10,612$178K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…10,511$176K0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.10,416$175K0.01%-45,66813F-HRTimeline
Sanctuary Advisors, LLC10,370$174K<0.01%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD7,500$126K<0.01%-78,20013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,086$119K<0.01%-56,26313F-HRTimelineGroup
Smartleaf Asset Management LLC6,608$109K0.01%+1,44313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,442$74.6K<0.01%-78313F-HRTimelineGroup
Financial Management Professionals, Inc.4,301$72.2K0.01%-36913F-HRTimeline
KBC Group NVin group KBC Group NV4,291$72K<0.01%-1,77613F-HRTimelineGroup
Mascoma Wealth Management LLC4,107$69K0.02%013F-HRTimeline
Manchester Capital Management LLC3,670$61.6K0.01%013F-HRTimeline
AMALGAMATED BANK3,479$58K<0.01%+63113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,993$50.3K<0.01%-83313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,243$37.7K<0.01%+99813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,514$25.4K<0.01%-3813F-HRTimeline
SIGNATUREFD, LLC1,437$24.1K<0.01%+12013F-HRTimeline
Opal Wealth Advisors, LLC1,353$22.7K0.01%new13F-HRTimeline
SVB WEALTH LLC1,318$22.1K<0.01%new13F-HRTimeline
Versant Capital Management, Inc1,316$22.1K<0.01%+1,26913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,211$20.3K<0.01%+4813F-HRTimeline
McIlrath & Eck, LLC1,191$20K<0.01%+68713F-HRTimeline
Clearstead Advisors, LLC1,124$18.9K<0.01%+34813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP801$13.4K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC699$11.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC636$11K<0.01%-10413F-HRTimelineGroup
Parkside Financial Bank & Trust556$9.34K<0.01%+4713F-HRTimeline
GAMMA Investing LLC518$8.7K<0.01%+10513F-HR/ATimeline
Quarry LP513$8.61K<0.01%-1,89513F-HRTimeline
First Horizon Advisors, Inc.465$7.81K<0.01%+6813F-HRTimeline
Hillsdale Investment Management Inc.420$7.05K<0.01%013F-HRTimeline
Lindbrook Capital, LLC378$6.35K<0.01%+2113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC339$5.69K<0.01%new13F-HRTimeline
Clearstead Trust, LLC300$5.04K<0.01%new13F-HRTimeline
LRI Investments, LLC251$4.21K<0.01%+10213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.228$3.83K<0.01%+12713F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC205$3.44K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$3.02K<0.01%+6513F-HRTimeline
Fortitude Family Office, LLC176$2.96K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC151$2.54K<0.01%013F-HRTimeline
Allworth Financial LP139$2.36K<0.01%+10413F-HRTimeline
Farther Finance Advisors, LLC134$2.23K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.126$2K<0.01%-17513F-HRTimeline
Parallel Advisors, LLC119$2K<0.01%+10613F-HRTimeline