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Disclosery

OSW ONESPAWORLD HOLDINGS LIMITED

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COM (common), issuer CIK 1758488

205 managers (208 13F filers) reported a position in OSW shares at 2025-06-30, 103,452,756 shares in all. 17 filers opened a position and 25 filers sold out during the quarter.

Managers
205
13F filers
208
New
17
Added
76
Reduced
85
Sold out
25
Shares held by filers
103,452,756

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC13,213,156$269M3.05%+2,499,85113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,230,875$147M<0.01%-1,051,51413F-HRTimelineGroup
FMR LLCin group FMR LLC4,979,361$102M0.01%+120,46413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC4,027,356$82.1M0.05%+1,238,65113F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,400,977$69.3M0.09%+52,26613F-HRTimelineGroup
Channing Capital Management, LLC3,255,544$66.4M1.85%+4,42013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,976,478$60.7M0.03%+1,528,21013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,954,410$60.2M<0.01%-27,65513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,655,619$54.1M0.01%-252,45113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,525,357$51.5M0.02%+10,80713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,481,523$50.6M0.01%-70,13713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,382,044$48.6M<0.01%-79,43213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,300,026$46.9M<0.01%+63,16013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,174,700$44.3M0.01%+85,06013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,121,941$43.3M0.03%-32,64613F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P2,004,147$40.9M0.05%+211,11313F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC1,955,123$39.9M1.93%-269,66513F-HRTimeline
DAVENPORT & Co LLC1,921,094$39.2M0.22%+9,15313F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP1,594,941$32.5M0.92%-46,38113F-HRTimeline
Capital International Investorsin group Capital International Investo…1,528,664$31.2M0.01%-1,111,67213F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,510,788$30.8M+289,428Timeline
Select Equity Group, L.P.1,418,757$28.9M0.12%+59,78613F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,395,821$28.5M0.08%-75,91113F-HRTimeline
Ranger Investment Management, L.P.1,326,925$27.1M1.89%-1,198,21313F-HRTimeline
Champlain Investment Partners, LLC1,320,020$26.9M0.19%+272,57013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,293,640$26.4M0.04%-93,80013F-HRTimeline
PINNACLE ASSOCIATES LTD1,275,015$26M0.38%-338,57313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,274,552$26M0.03%+27,34213F-HR/ATimeline
NEUMEIER POMA INVESTMENT COUNSEL LLC1,148,447$23.4M2.18%-25,38013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,059,623$21.6M<0.01%-8,60513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA937,818$19.1M<0.01%+78,46013F-HR/ATimelineGroup
Fenimore Asset Management Inc935,555$19.1M0.38%+4,18813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/908,095$18.5M<0.01%+86,70213F-HRTimelineGroup
Nixon Capital, LLC864,474$17.6M5.74%-23,93413F-HRTimeline
Nitorum Capital, L.P.863,832$17.6M2.61%+208,23213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co833,781$17M<0.01%-6,84613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding825,842$16.8M+98,155Timeline
Driehaus Capital Management LLC726,336$14.8M0.12%-504,19513F-HRTimeline
AXA S.A.in group AXA S.A.687,417$14M0.04%-21,46213F-HRTimelineGroup
GLOBEFLEX CAPITAL L P586,842$12M0.99%013F-HRTimeline
Nuveen, LLCin group TIAA559,710$11.4M<0.01%-235,30313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC527,275$10.8M<0.01%+26,65313F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC510,873$10.4M0.01%+22,66313F-HR/ATimelineGroup
GAM Holding AGin group GAM Holding AG471,000$9.6M0.68%-112,00013F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/465,400$9.49M0.41%013F-HRTimeline
Interval Partners, LP459,725$9.37M0.21%-44,24413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY446,303$9.1M<0.01%-190,03613F-HRTimelineGroup
Pier Capital, LLC434,865$8.87M1.35%-91,78713F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT413,799$8.44M0.12%-7813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…410,677$8.37M0.03%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …401,968$8.2M0.01%-514,16213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP387,465$7.9M0.01%-39,21113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…386,504$7.88M0.01%-344,28913F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD372,503$7.6M0.02%+94,86513F-HRTimeline
HighTower Advisors, LLC350,066$7.14M0.01%+206,70713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO344,906$7.03M<0.01%-78,26413F-HRTimelineGroup
LORD, ABBETT & CO. LLC306,032$6.24M0.02%-26,04613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp305,243$6.22M<0.01%+13,75913F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC275,021$5.61M0.06%+1,03613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…264,039$5.38M0.01%-27,00613F-HRTimelineGroup
Qube Research & Technologies Ltd258,039$5.26M0.01%-198,40913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251,296$5.12M<0.01%+18,68113F-HRTimelineGroup
F/m Investments LLC239,866$4.89M0.18%+59613F-HRTimeline
Alpha Wave Global, LP222,254$4.53M0.49%new13F-HRTimeline
ROYCE & ASSOCIATES LP220,056$4.49M0.05%013F-HRTimeline
One Wealth Management Investment & Advi…219,275$4.47M5.76%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC217,408$4.43M<0.01%+43,74613F-HR/ATimelineGroup
Swiss National Bank199,900$4.08M<0.01%+8,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC199,448$4.07M<0.01%+34,88413F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…192,813$3.93M0.04%-27,72413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL151,353$3.09M0.01%-20,52313F-HRTimeline
RHUMBLINE ADVISERS138,938$2.83M<0.01%+73113F-HRTimeline
Creative Planningin group Creative Planning129,769$2.65M<0.01%+33,64813F-HRTimelineGroup
MCMORGAN & CO LLC128,979$2.63M0.39%-60013F-HRTimeline
ADVISORY RESEARCH INC125,618$2.56M0.39%-7,60413F-HRTimeline
RENAISSANCE GROUP LLC122,895$2.51M0.1%-17,23413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc118,663$2.42M<0.01%-2,80913F-HRTimelineGroup
Vest Financial, LLC114,033$2.33M0.03%+22,74613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,173$2.12M<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.99,311$2.02M<0.01%-6,20013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…95,515$1.95M<0.01%-2,97313F-HRTimeline
Investors Towarzystwo Funduszy Inwestyc…95,469$1.95M0.78%-6713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…91,653$1.87M<0.01%+84913F-HRTimeline
RBF Capital, LLC85,000$1.73M0.09%013F-HRTimeline
ExodusPoint Capital Management, LP82,825$1.69M0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,402$1.66M<0.01%+54,74113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.80,344$1.64M<0.01%-4,42013F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS75,300$1.54M0.03%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC74,538$1.52M0.01%-2,39713F-HRTimelineGroup
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV73,910$1.51M1.02%new13F-HRTimeline
Nebula Research & Development LLC73,237$1.49M0.13%+12,49613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/69,092$1.41M<0.01%-3,65013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\67,087$1.37M<0.01%-13,11313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS65,426$1.33M0.01%-266,66613F-HRTimeline
J. Goldman & Co LP64,926$1.32M0.04%-51,59613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO63,199$1.29M<0.01%+18,10013F-HRTimelineGroup
West Tower Group, LLC61,400$1.25M2.72%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,347$1.23M<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC56,929$1.16M0.01%-35,77313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…56,250$1.15M0.01%-4,19913F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC53,194$1.08M<0.01%-10,08313F-HRTimeline
Verition Fund Management LLC52,371$1.07M0.01%-3,73313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…52,000$1.06M<0.01%-7,77913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding50,592$1.03M+15,245Timeline
CITIGROUP INCin group CITIGROUP INC47,558$970K<0.01%-31,17813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,184$962K<0.01%-101,97813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …45,743$933K<0.01%-3,43313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP45,520$928K<0.01%-45,92613F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…44,739$912K<0.01%-60,36313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson43,944$896K<0.01%013F-HRTimelineGroup
LPL Financial LLC41,144$839K<0.01%+84113F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.37,858$772K<0.01%-1,35713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC37,202$759K<0.01%new13F-HR/ATimelineGroup
Moran Wealth Management, LLC37,045$755K0.02%+54313F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.35,616$726K0.12%new13F-HRTimeline
SG Americas Securities, LLC35,603$726K<0.01%-1,95213F-HRTimeline
Cinctive Capital Management LP35,538$725K0.04%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC35,404$722K<0.01%-75313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT34,846$711K0.08%+64713F-HRTimeline
Premier Fund Managers Ltd33,497$685K0.02%-5,74013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al32,500$663K<0.01%-1,90013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM30,546$623K<0.01%+2,23313F-HRTimeline
Penn Capital Management Company, LLC28,794$587K0.05%+66413F-HRTimeline
State of Wyoming27,375$558K0.07%+13,77413F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P27,100$553K0.06%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,797$526K<0.01%+10,69013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,822$486K<0.01%013F-HRTimeline
Harbour Capital Advisors, LLC22,332$471K0.1%-35013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC22,616$461K<0.01%+5,84013F-HRTimelineGroup
Police & Firemen's Retirement System of…21,733$443K<0.01%+2513F-HRTimeline
KLP KAPITALFORVALTNING AS20,600$420K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,444$417K<0.01%-4,84213F-HRTimelineGroup
Glenmede Investment Management, LP20,253$413K<0.01%13F-HRTimeline
Henshaw Capital LLC20,008$408K0.02%013F-HRTimeline
Bayesian Capital Management, LP19,531$398K0.06%new13F-HRTimeline
ProShare Advisors LLC19,456$397K<0.01%-2,29313F-HRTimeline
Engineers Gate Manager LP19,423$396K<0.01%+8,75513F-HRTimeline
Ethic Inc.17,561$359K0.01%+1,92613F-HRTimeline
Kings Path Partners LLC17,460$356K0.14%-22,22013F-HRTimeline
North Star Investment Management Corp.17,000$347K0.02%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…16,542$337K0.21%-8,18213F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…15,550$317K<0.01%+4,72513F-HRTimelineGroup
DIVERSIFIED TRUST CO15,277$311K0.01%+3,92913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,389$293K<0.01%+1,32513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,238$290K<0.01%-10513F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…12,955$264K0.02%+1,01013F-HRTimeline
SIMON QUICK ADVISORS, LLC12,216$249K0.01%-27113F-HR/ATimeline
&PARTNERS11,734$239K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP11,691$238K<0.01%-10,60313F-HRTimeline
Americana Partners, LLC10,612$216K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,497$214K<0.01%+3,41113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,950$213K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,351$211K<0.01%-24,00013F-HRTimelineGroup
Sanctuary Advisors, LLC10,326$211K<0.01%-4413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,687$198K0.01%-82413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,274$189K0.01%+7,03113F-HRTimelineGroup
Morse Asset Management, Inc9,200$188K0.04%-4,85013F-HRTimeline
Smartleaf Asset Management LLC6,601$135K0.01%-713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,583$93.4K<0.01%+14113F-HRTimelineGroup
Mascoma Wealth Management LLC4,107$83.7K0.02%013F-HRTimeline
Manchester Capital Management LLC3,670$74.8K0.01%013F-HRTimeline
AMALGAMATED BANK3,479$71K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV2,852$58K<0.01%-1,43913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,241$45.7K<0.01%-75213F-HRTimelineGroup
Financial Management Professionals, Inc.1,627$33.2K<0.01%-2,67413F-HRTimeline
Global Retirement Partners, LLC1,569$32K<0.01%13F-HRTimeline
Opal Wealth Advisors, LLC1,382$28.2K0.01%+2913F-HRTimeline
Versant Capital Management, Inc1,316$26.8K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,286$26.2K<0.01%+7513F-HRTimeline
Clearstead Advisors, LLC1,124$22.9K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC1,070$21.8K0.01%+86513F-HRTimeline
McIlrath & Eck, LLC1,029$21K<0.01%-16213F-HRTimeline
GAMMA Investing LLC1,026$20.9K<0.01%+50813F-HRTimeline
CWM, LLCin group CWM, LLC993$20K<0.01%+35713F-HRTimelineGroup
Parkside Financial Bank & Trust912$18.6K<0.01%+35613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP801$16.3K<0.01%013F-HRTimeline
SIGNATUREFD, LLC639$13K<0.01%-79813F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD600$12.2K<0.01%-6,90013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…571$11.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.568$11.6K<0.01%+34013F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.542$11.1K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…515$10.5K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.465$9.48K<0.01%013F-HRTimeline
IFP Advisors, Inc0$9.42K<0.01%-413F-HRTimelineAmount filed as zero, left out of ratios.
Clearstead Trust, LLC300$6.12K<0.01%013F-HRTimeline
LRI Investments, LLC251$5.12K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC230$4.69K<0.01%+5013F-HRTimeline
Sterling Capital Management LLC229$4.67K<0.01%+12113F-HR/ATimeline
WOLFF WIESE MAGANA LLC151$3.08K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.129$3K<0.01%+313F-HRTimeline
Allworth Financial LP140$2.85K<0.01%+113F-HRTimeline
MassMutual Private Wealth & Trust, FSB136$2.77K<0.01%+2113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC135$2.75K<0.01%+9313F-HRTimelineGroup
Farther Finance Advisors, LLC134$2.73K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK120$2.45K<0.01%new13F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…117$2.39K<0.01%013F-HRTimeline
Fortitude Family Office, LLC109$2.22K<0.01%-6713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…103$2.1K<0.01%+6213F-HRTimelineGroup
Covestor Ltd122$2K<0.01%+11413F-HRTimeline
Parallel Advisors, LLC54$1.1K<0.01%-6513F-HRTimeline