Onespaworld HoldingsOSW
13F holders, Q3 2025 (September 30)210holders +4
24new positions
22sold out
5famous investors
$21.14avg. 13F price*
At the end of Q3 2025, 210 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 4 from Q2 2025. 24 opened new positions and 22 sold out. The largest holders were Ariel Investments ($278.8M), BlackRock, Inc. ($157.8M) and FMR LLC ($101.2M). 5 famous investors held it, including John W. Rogers Jr. (3.0% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.7M |
| Exits | 22 | $50.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,659,866 shares bought and 6,827,000 shares sold, net −2,167,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Ariel Investments | 2.98% | Reduce -0.2% | 13,189,600 | $278.8M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 7,465,784 | $157.8M |
| FMR LLC | 0.01% | Reduce -3.8% | 4,788,771 | $101.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -5.7% | 3,796,716 | $80.3M |
| Macquarie Group Ltd. | 0.09% | Add +5.8% | 3,598,819 | $76.1M |
| Channing Capital Management, LLC | 1.79% | Reduce -1.1% | 3,219,234 | $68.1M |
| First Trust Advisors LP | 0.05% | Add +45.6% | 3,088,830 | $65.3M |
| American Century Companies Inc. | 0.03% | Add +2.7% | 3,055,737 | $64.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,927,945 | $61.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.4% | 2,389,293 | $50.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 2,382,371 | $50.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.8% | 2,314,063 | $48.9M |
| State Street Corp. | 0.00% | Reduce -3.2% | 2,226,538 | $47.1M |
| Loomis Sayles & Co. L P | 0.06% | Add +9.5% | 2,194,201 | $46.4M |
| Wellington Management Group LLP | 0.01% | Reduce -5.8% | 2,049,285 | $43.3M |
| New South Capital Management Inc. | 1.87% | Reduce -0.9% | 1,936,994 | $40.9M |
| DAVENPORT & Co LLC | 0.21% | Reduce -3.6% | 1,852,280 | $39.2M |
| Select Equity Group, L.P. | 0.15% | Add +15.8% | 1,643,411 | $34.7M |
| Palisade Capital Management, LP | 1.02% | Reduce -1.3% | 1,574,982 | $33.3M |
| Champlain Investment Partners, LLC | 0.25% | Add +16.6% | 1,538,421 | $32.5M |
| Franklin Resources Inc. | 0.01% | Reduce -42.3% | 1,531,767 | $32.4M |
| Capital International Investors | 0.01% | No change | 1,528,664 | $32.3M |
| Neumeier Poma Investment Counsel LLC | 2.37% | Add +19.4% | 1,371,407 | $29.0M |
| Ranger Investment Management, L.P. | 1.91% | Reduce -2.1% | 1,298,840 | $27.5M |
| New York State Common Retirement Fund | 0.03% | No change | 1,274,552 | $26.9M |
| Renaissance Technologies | 0.04% | Reduce -1.7% | 1,271,640 | $26.9M |
| Pinnacle Associates Ltd. | 0.34% | Reduce -5.0% | 1,211,833 | $25.6M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 1,099,063 | $23.2M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 967,519 | $20.5M |
| Fenimore Asset Management Inc | 0.40% | Reduce -0.0% | 935,495 | $19.8M |
| William Blair Investment Management, LLC | 0.05% | Reduce -33.5% | 928,271 | $19.6M |
| Bessemer Group Inc. | 0.03% | Add +3988.8% | 924,726 | $19.6M |
| Emerald Advisers, LLC | 0.62% | Reduce -1.1% | 915,428 | $19.4M |
| Nixon Capital, LLC | 5.53% | Reduce -0.6% | 859,274 | $18.2M |
| Nitorum Capital, L.P. | 3.16% | Reduce -1.6% | 850,053 | $18.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 843,822 | $17.8M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 839,961 | $17.8M |
| AXA Investment Managers S.A. | 0.04% | — | 666,217 | $14.1M |
| Emerald Mutual Fund Advisers Trust | 0.65% | Add +2.5% | 600,025 | $12.7M |
| Globeflex Capital L P | 1.91% | No change | 586,842 | $12.4M |
| Nuveen, LLC | 0.00% | Add +1.6% | 568,800 | $12.0M |
| Neuberger Berman Group LLC | 0.01% | Add +5.5% | 538,996 | $11.4M |
| UBS Group AG | 0.00% | Reduce -5.4% | 486,468 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.5% | 482,395 | $10.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +85.3% | 478,047 | $10.1M |
| Oberweis Asset Management Inc./ | 0.38% | No change | 465,400 | $9.8M |
| Pier Capital, LLC | 1.39% | Reduce -3.4% | 419,954 | $8.9M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 410,677 | $8.7M |
| Picton Mahoney Asset Management | 0.11% | Reduce -0.9% | 409,925 | $8.7M |
| GAM Holding AG | 0.53% | Reduce -14.1% | 404,800 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.7% | 396,796 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 393,725 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +1.0% | 376,123 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -10.1% | 348,395 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 313,140 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 306,565 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.1% | 290,126 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.3% | 272,149 | $5.8M |
| Interval Partners, LP | 0.12% | Reduce -41.0% | 271,249 | $5.7M |
| Royce & Associates LP | 0.06% | Add +22.7% | 270,059 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 251,505 | $5.3M |
| F/m Investments LLC | 0.19% | Reduce -1.4% | 236,636 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -19.8% | 211,747 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 201,934 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 199,000 | $4.2M |
| Vest Financial, LLC | 0.05% | Add +72.9% | 197,176 | $4.2M |
| Invesco Ltd. | 0.00% | Add +135.4% | 189,131 | $4.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -32.0% | 187,118 | $4.0M |
| Barclays PLC | 0.00% | Reduce -20.7% | 172,394 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -11.4% | 170,756 | $3.6M |
| Blair William & Co. | 0.01% | Add +0.6% | 152,277 | $3.2M |
| Creative Planning | 0.00% | Add +14.9% | 149,155 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 134,743 | $2.8M |
| Oak Ridge Investments LLC | 0.18% | New | 133,243 | $2.8M |
| Advisory Research Inc. | 0.35% | No change | 125,618 | $2.7M |
| Verition Fund Management LLC | 0.02% | Add +131.2% | 121,091 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 118,380 | $2.5M |
| McMorgan & Co. LLC | 0.35% | Reduce -17.7% | 106,202 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +0.8% | 105,060 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 104,311 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.4% | 101,588 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 96,905 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +5.5% | 96,668 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +29.6% | 96,630 | $2.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.75% | Reduce -6.8% | 89,019 | $1.9M |
| RBF Capital, LLC | 0.08% | No change | 85,000 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +324.0% | 82,354 | $1.7M |
| Thor Investment Management Inc. /Oh/ | 0.98% | Add +4.0% | 76,893 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 76,654 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +13.4% | 76,072 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 75,300 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 72,470 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 69,398 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -2.8% | 63,606 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -2.0% | 61,904 | $1.3M |
| West Tower Group, LLC | 3.76% | No change | 61,400 | $1.3M |
| Renaissance Group LLC | 0.05% | Reduce -50.5% | 60,790 | $1.3M |
| Credit Agricole S A | 0.00% | — | 59,248 | $1.3M |
| Trexquant Investment LP | 0.01% | New | 56,408 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 56,250 | $1.2M |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.