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Disclosery

OSW ONESPAWORLD HOLDINGS LIMITED

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COM (common), issuer CIK 1758488

207 managers (210 13F filers) reported a position in OSW shares at 2025-09-30, 101,936,618 shares in all. 24 filers opened a position and 23 filers sold out during the quarter.

Managers
207
13F filers
210
New
24
Added
67
Reduced
80
Sold out
23
Shares held by filers
101,936,618

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC13,189,600$279M2.98%-23,55613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,465,784$158M<0.01%+234,90913F-HRTimelineGroup
FMR LLCin group FMR LLC4,788,771$101M0.01%-190,59013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,796,716$80.3M0.05%-230,64013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,598,819$76.1M0.09%+197,84213F-HRTimelineGroup
Channing Capital Management, LLC3,219,234$68.1M1.79%-36,31013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,088,830$65.3M0.05%+966,88913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,055,737$64.6M0.03%+79,25913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,927,945$61.9M<0.01%-26,46513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,389,293$50.5M0.02%-136,06413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,382,371$50.4M<0.01%+32713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,314,063$48.9M0.01%-167,46013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,226,538$47.1M<0.01%-73,48813F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P2,194,201$46.4M0.06%+190,05413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,049,285$43.3M0.01%-125,41513F-HRTimelineGroup
NEW SOUTH CAPITAL MANAGEMENT INC1,936,994$40.9M1.87%-18,12913F-HRTimeline
DAVENPORT & Co LLC1,852,280$39.2M0.21%-68,81413F-HRTimeline
Select Equity Group, L.P.1,643,411$34.7M0.15%+224,65413F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP1,574,982$33.3M0.9%-19,95913F-HRTimeline
Champlain Investment Partners, LLC1,538,421$32.5M0.25%+218,40113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,531,767$32.4M0.01%-1,123,85213F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…1,528,664$32.3M0.01%013F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,515,453$32M+4,665Timeline
NEUMEIER POMA INVESTMENT COUNSEL LLC1,371,407$29M2.37%+222,96013F-HRTimeline
Ranger Investment Management, L.P.1,298,840$27.5M1.91%-28,08513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,274,552$26.9M0.03%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,271,640$26.9M0.04%-22,00013F-HRTimeline
PINNACLE ASSOCIATES LTD1,211,833$25.6M0.34%-63,18213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,099,063$23.2M<0.01%+39,44013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA967,519$20.5M<0.01%+29,70113F-HRTimelineGroup
Fenimore Asset Management Inc935,495$19.8M0.4%-6013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC928,271$19.6M0.05%-467,55013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC924,726$19.6M0.03%+902,11013F-HRTimelineGroup
Nixon Capital, LLC859,274$18.2M5.53%-5,20013F-HRTimeline
Nitorum Capital, L.P.850,053$18M3.16%-13,77913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co843,822$17.8M<0.01%+10,04113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/839,961$17.8M<0.01%-68,13413F-HR/ATimelineGroup
AXA Investment Managers S.A.666,217$14.1M0.04%13F-HRTimeline
GLOBEFLEX CAPITAL L P586,842$12.4M1.91%013F-HRTimeline
Nuveen, LLCin group TIAA568,800$12M<0.01%+9,09013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC538,996$11.4M0.01%+28,12313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding486,468$10.3M-339,374Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC482,395$10.2M<0.01%-44,88013F-HRTimelineGroup
Qube Research & Technologies Ltd478,047$10.1M0.01%+220,00813F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/465,400$9.84M0.38%013F-HRTimeline
Pier Capital, LLC419,954$8.88M1.39%-14,91113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…410,677$8.68M0.03%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT409,925$8.67M0.11%-3,87413F-HRTimeline
GAM Holding AGin group GAM Holding AG404,800$8.56M0.53%-66,20013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…396,796$8.39M0.01%+10,29213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY393,725$8.32M<0.01%-52,57813F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD376,123$7.95M0.02%+3,62013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP348,395$7.37M0.01%-39,07013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO313,140$6.62M<0.01%-31,76613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp306,565$6.48M<0.01%+1,32213F-HRTimelineGroup
HighTower Advisors, LLC290,126$6.13M0.01%-59,94013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …272,149$5.75M<0.01%-129,81913F-HRTimelineGroup
Interval Partners, LP271,249$5.73M0.12%-188,47613F-HRTimeline
ROYCE & ASSOCIATES LP270,059$5.71M0.06%+50,00313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251,505$5.32M<0.01%+20913F-HRTimelineGroup
F/m Investments LLC236,636$5M0.19%-3,23013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…211,747$4.48M0.01%-52,29213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC201,934$4.27M<0.01%+2,48613F-HRTimelineGroup
Swiss National Bank199,000$4.21M<0.01%-90013F-HRTimeline
Vest Financial, LLC197,176$4.17M0.05%+83,14313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.189,131$4M<0.01%+108,78713F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC187,118$3.96M0.04%-87,90313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC172,394$3.64M<0.01%-45,01413F-HR/ATimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…170,756$3.61M0.04%-22,05713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL152,277$3.22M0.01%+92413F-HRTimeline
Creative Planningin group Creative Planning149,155$3.15M<0.01%+19,38613F-HRTimelineGroup
RHUMBLINE ADVISERS134,743$2.85M<0.01%-4,19513F-HRTimeline
OAK RIDGE INVESTMENTS LLC133,243$2.82M0.18%new13F-HRTimeline
ADVISORY RESEARCH INC125,618$2.66M0.35%013F-HRTimeline
Verition Fund Management LLC121,091$2.56M0.01%+68,72013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc118,380$2.5M<0.01%-28313F-HRTimelineGroup
MCMORGAN & CO LLC106,202$2.25M0.35%-22,77713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC105,060$2.22M<0.01%+88713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.104,311$2.21M<0.01%+5,00013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…101,588$2.15M<0.01%+6,07313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…96,905$2.05M0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…96,668$2.04M<0.01%+5,01513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC96,630$2.04M0.01%+22,09213F-HRTimelineGroup
Investors Towarzystwo Funduszy Inwestyc…89,019$1.88M0.75%-6,45013F-HRTimeline
RBF Capital, LLC85,000$1.8M0.08%013F-HRTimeline
Engineers Gate Manager LP82,354$1.74M0.02%+62,93113F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV76,893$1.63M0.98%+2,98313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC76,654$1.62M<0.01%-4,74813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\76,072$1.61M<0.01%+8,98513F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS75,300$1.59M0.03%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/72,470$1.53M<0.01%+3,37813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP69,398$1.47M<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS63,606$1.34M0.01%-1,82013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO61,904$1.31M<0.01%-1,29513F-HRTimelineGroup
West Tower Group, LLC61,400$1.3M3.76%013F-HRTimeline
RENAISSANCE GROUP LLC60,790$1.29M0.05%-62,10513F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A59,248$1.25M<0.01%13F-HRTimelineGroup
Trexquant Investment LP56,408$1.19M0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…56,250$1.19M0.01%013F-HRTimelineGroup
SG Americas Securities, LLC49,891$1.05M<0.01%+14,28813F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC48,211$1.02M<0.01%-4,98313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC47,125$996K0.01%-9,80413F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …46,638$986K<0.01%+89513F-HRTimelineGroup
Premier Fund Managers Ltd45,294$977K0.04%+11,79713F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.45,076$953K<0.01%+7,21813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…44,079$932K<0.01%-7,92113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson43,944$928K<0.01%013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding42,483$898K-8,109Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,269$894K<0.01%+16,47213F-HRTimelineGroup
LPL Financial LLC41,885$885K<0.01%+74113F-HRTimeline
Connor, Clark & Lunn Investment Managem…39,969$845K<0.01%-4,77013F-HRTimeline
Moran Wealth Management, LLC38,703$818K0.02%+1,65813F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P37,131$785K0.07%+10,03113F-HRTimelineGroup
One Wealth Management Investment & Advi…35,945$760K0.88%-183,33013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT34,846$737K0.08%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,723$713K<0.01%-11,79713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM30,383$642K<0.01%-16313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC30,157$638K<0.01%-5,24713F-HRTimelineGroup
Ellsworth Advisors, LLC27,968$573K0.12%new13F-HRTimeline
Penn Capital Management Company, LLC26,525$561K0.04%-2,26913F-HRTimeline
Police & Firemen's Retirement System of…26,263$555K<0.01%+4,53013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC23,847$504K<0.01%new13F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,822$504K<0.01%013F-HRTimeline
Ethic Inc.23,659$500K0.01%+6,09813F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.23,308$493K0.08%-12,30813F-HRTimeline
KLP KAPITALFORVALTNING AS23,100$488K<0.01%+2,50013F-HRTimeline
Harbour Capital Advisors, LLC22,032$467K0.1%-30013F-HRTimeline
ExodusPoint Capital Management, LP21,862$462K0.01%-60,96313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,649$458K<0.01%+1,20513F-HRTimelineGroup
Glenmede Investment Management, LP20,661$437K<0.01%+40813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,859$420K<0.01%+9,36213F-HRTimelineGroup
State of Wyoming19,641$415K0.05%-7,73413F-HRTimeline
Quantbot Technologies LP19,399$410K0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…18,973$401K<0.01%+3,42313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,927$379K<0.01%-42,42013F-HRTimelineGroup
DIVERSIFIED TRUST CO17,877$378K0.01%+2,60013F-HRTimeline
Kings Path Partners LLC17,460$369K0.14%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al17,000$359K<0.01%-15,50013F-HRTimeline
North Star Investment Management Corp.17,000$359K0.02%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…16,542$350K0.19%013F-HR/ATimelineGroup
ProShare Advisors LLC16,225$343K<0.01%-3,23113F-HRTimeline
Henshaw Capital LLC14,613$309K0.01%-5,39513F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding14,223$301KnewTimeline
Round Rock Advisors LLC13,790$289K0.05%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…13,316$282K<0.01%-92213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC12,553$265K<0.01%new13F-HRTimeline
&PARTNERS12,537$265K<0.01%+80313F-HRTimeline
Quantinno Capital Management LP12,478$264K<0.01%new13F-HRTimeline
Freestone Grove Partners LP12,319$260K<0.01%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC12,216$258K0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC12,195$258K<0.01%+1,24513F-HRTimelineGroup
Americana Partners, LLC10,612$224K0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…10,593$224K0.02%-2,36213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,467$221K<0.01%-37,09113F-HRTimelineGroup
Sanctuary Advisors, LLC10,330$218K<0.01%+413F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC9,522$201K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,927$168K0.01%-1,76013F-HRTimelineGroup
Smartleaf Asset Management LLC6,786$146K0.01%+18513F-HRTimeline
State of Alaska, Department of Revenue5,531$116K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,583$96.9K<0.01%013F-HRTimelineGroup
KBC Group NVin group KBC Group NV4,244$90K<0.01%+1,39213F-HRTimelineGroup
Mascoma Wealth Management LLC4,107$86.8K0.02%013F-HRTimeline
Manchester Capital Management LLC3,670$77.6K0.01%013F-HRTimeline
AMALGAMATED BANK3,074$65K<0.01%-40513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,788$58.9K<0.01%-6,48613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,584$54.6K<0.01%+34313F-HRTimelineGroup
Aquatic Capital Management LLC2,355$49.8K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,717$36.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,569$33.2K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,390$29.4K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,318$28K<0.01%+32513F-HRTimelineGroup
Versant Capital Management, Inc1,316$27.8K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,286$27.2K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,243$26.3K<0.01%-38413F-HRTimeline
GAMMA Investing LLC1,153$24.4K<0.01%+12713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,120$23.7K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,034$21.9K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC1,029$21.8K<0.01%013F-HRTimeline
Quarry LP981$20.7K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust908$19.2K<0.01%-413F-HRTimeline
FIRST HORIZON CORP810$17.1K<0.01%13F-HRTimeline
SIGNATUREFD, LLC661$14K<0.01%+2213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.566$12K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.546$11.8K<0.01%-2213F-HRTimelineGroup
Farther Finance Advisors, LLC454$9.6K<0.01%+32013F-HRTimeline
Arax Advisory Partners302$6.38K<0.01%new13F-HRTimeline
Clearstead Trust, LLC300$6.34K<0.01%013F-HRTimeline
Caitong International Asset Management …265$5.6K<0.01%new13F-HRTimeline
LRI Investments, LLC251$5.31K<0.01%013F-HRTimeline
Sterling Capital Management LLC230$4.86K<0.01%+113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…220$4.65K<0.01%-29513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC180$3.81K<0.01%-5013F-HRTimeline
Allworth Financial LP167$3.53K<0.01%+2713F-HRTimeline
WOLFF WIESE MAGANA LLC151$3.19K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.126$3K<0.01%-313F-HRTimeline
MassMutual Private Wealth & Trust, FSB140$2.96K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC135$2.86K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK120$2.54K<0.01%013F-HRTimelineGroup
HAGER INVESTMENT MANAGEMENT SERVICES, L…117$2.47K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…113$2.39K<0.01%+1013F-HRTimelineGroup