ONESPAWORLD HOLDINGS Ltd (OSW) — Institutional Holders, Q2 2026
259 institutional investment managers reported a OSW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OSW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRICE T ROWE ASSOCIATESAdded · +839,598 sh+$23.7M
- FRANKLIN RESOURCESAdded · +821,434 sh+$23.2M
- Neuberger Berman GroupAdded · +563,179 sh+$15.9M
- WELLINGTON MANAGEMENT GROUP LLPAdded · +543,027 sh+$15.3M
- Select Equity Group, L.P.Added · +490,212 sh+$13.8M
Biggest sellers
- AMERICAN CENTURY COMPANIESTrimmed · -1,295,368 sh-$36.6M
- FMRTrimmed · -1,061,892 sh-$30.0M
- PALISADE CAPITAL MANAGEMENTTrimmed · -688,705 sh-$19.4M
- Channing Capital ManagementTrimmed · -687,231 sh-$19.4M
- ARIEL INVESTMENTSTrimmed · -544,232 sh-$15.4M
OSW 13F holders ranked 1–100 of 259
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS#1 · 14,888,182 sh | 14,888,182 | $420.4M | 4.19% | -3.5% |
| 2 | BlackRock#2 · 9,845,048 sh | 9,845,048 | $278.0M | <0.01% | -1.0% |
| 3 | NOMURA ASSET MANAGEMENT INTERNATIONAL#3 · 4,318,871 sh | 4,318,871 | $122.0M | 0.18% | -3.3% |
| 4 | BANK OF AMERICA#4 · 4,233,840 sh | 4,233,840 | $119.6M | <0.01% | +6.2% |
| 5 | STATE STREET#5 · 4,017,132 sh | 4,017,132 | $113.4M | <0.01% | +5.3% |
| 6 | REINHART PARTNERS#6 · 3,962,810 sh | 3,962,810 | $111.9M | — | +2.0% |
| 7 | VICTORY CAPITAL MANAGEMENT#7 · 3,231,806 sh | 3,231,806 | $91.3M | 0.05% | -13.2% |
| 8 | Channing Capital Management#8 · 3,096,748 sh | 3,096,748 | $87.5M | 2.01% | -18.2% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 2,709,623 sh | 2,709,623 | $76.5M | 0.01% | +25.1% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 2,636,310 sh | 2,636,310 | $74.5M | <0.01% | +4.7% |
| 11 | FIRST ADVISORS#11 · 2,482,358 sh | 2,482,358 | $70.1M | 0.04% | +7.3% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 2,363,251 sh | 2,363,251 | $66.7M | 0.01% | +1.2% |
| 13 | Select Equity Group, L.P.#13 · 2,154,478 sh | 2,154,478 | $60.8M | 0.30% | +29.5% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT#14 · 2,152,257 sh | 2,152,257 | $60.8M | <0.01% | +11.5% |
| 15 | RAYMOND JAMES FINANCIAL#15 · 2,079,644 sh | 2,079,644 | $58.7M | 0.02% | -3.6% |
| 16 | Capital International Investors#16 · 1,860,455 sh | 1,860,455 | $52.5M | 0.01% | +21.7% |
| 17 | LOOMIS SAYLES & L P#17 · 1,805,951 sh | 1,805,951 | $51.0M | 0.06% | -6.7% |
| 18 | NEW SOUTH CAPITAL MANAGEMENT#18 · 1,739,404 sh | 1,739,404 | $49.1M | 2.15% | -2.5% |
| 19 | NEUMEIER POMA INVESTMENT COUNSEL#19 · 1,539,032 sh | 1,539,032 | $43.5M | 2.98% | +16.4% |
| 20 | BESSEMER GROUP#20 · 1,486,206 sh | 1,486,206 | $42.0M | 0.06% | +1.2% |
| 21 | NORTHERN#21 · 1,359,263 sh | 1,359,263 | $38.4M | <0.01% | +3.9% |
| 22 | FMR#22 · 1,353,889 sh | 1,353,889 | $38.2M | <0.01% | -44.0% |
| 23 | FRANKLIN RESOURCES#23 · 1,341,753 sh | 1,341,753 | $37.9M | <0.01% | +157.9% |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND#24 · 1,282,486 sh | 1,282,486 | $36.2M | 0.05% | -10.2% |
| 25 | VANGUARD CAPITAL MANAGEMENT#25 · 1,164,581 sh | 1,164,581 | $32.9M | <0.01% | +2.3% |
| 26 | JPMORGAN CHASE#26 · 1,162,591 sh | 1,162,591 | $32.5M | <0.01% | -21.7% |
| 27 | PINNACLE ASSOCIATES LTD#27 · 1,001,462 sh | 1,001,462 | $28.3M | — | -8.5% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 950,128 sh | 950,128 | $26.8M | <0.01% | +3.2% |
| 29 | PRICE T ROWE ASSOCIATES#29 · 943,988 sh | 943,988 | $26.7M | <0.01% | +804.3% |
| 30 | GOLDMAN SACHS GROUP#30 · 930,509 sh | 930,509 | $26.3M | <0.01% | -21.4% |
| 31 | abrdn plc#31 · 907,889 sh | 907,889 | $25.6M | 0.04% | +5.1% |
| 32 | MORGAN STANLEY#32 · 892,245 sh | 892,245 | $25.2M | <0.01% | -0.3% |
| 33 | Nixon Capital#33 · 891,202 sh | 891,202 | $25.2M | 7.92% | +0.1% |
| 34 | EMERALD ADVISERS#34 · 852,158 sh | 852,158 | $24.1M | 0.57% | -3.7% |
| 35 | RENAISSANCE TECHNOLOGIES#35 · 837,028 sh | 837,028 | $23.6M | 0.03% | -21.2% |
| 36 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#36 · 825,452 sh | 825,452 | $23.3M | 0.03% | 0.0% |
| 37 | ROYAL BANK OF CANADA#37 · 759,444 sh | 759,444 | $21.4M | <0.01% | -12.5% |
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD#38 · 725,322 sh | 725,322 | $20.5M | 0.05% | -2.2% |
| 39 | DAVENPORT#39 · 714,991 sh | 714,991 | $20.2M | — | -29.5% |
| 40 | Champlain Investment Partners#40 · 651,970 sh | 651,970 | $18.4M | 0.47% | -12.6% |
| 41 | VANGUARD FIDUCIARY#41 · 647,304 sh | 647,304 | $18.3M | <0.01% | +3.3% |
| 42 | PALISADE CAPITAL MANAGEMENT#42 · 615,522 sh | 615,522 | $17.4M | 0.76% | -52.8% |
| 43 | EMERALD MUTUAL FUND ADVISERS#43 · 600,025 sh | 600,025 | $16.9M | 0.60% | 0.0% |
| 44 | Neuberger Berman Group#44 · 590,944 sh | 590,944 | $16.7M | 0.01% | +2028.4% |
| 45 | Bank of New York Mellon#45 · 564,734 sh | 564,734 | $15.9M | <0.01% | +1.0% |
| 46 | Nuveen#46 · 553,631 sh | 553,631 | $15.6M | <0.01% | +10.9% |
| 47 | OBERWEIS ASSET MANAGEMENT#47 · 552,990 sh | 552,990 | $15.6M | 0.32% | +13.9% |
| 48 | PRINCIPAL FINANCIAL GROUP#48 · 540,582 sh | 540,582 | $15.3M | <0.01% | +0.2% |
| 49 | UBS Group AG#49 · 526,319 sh | 526,319 | $14.9M | <0.01% | +30.6% |
| 50 | BNP Paribas Asset Management Holding S.A.#50 · 525,000 sh | 525,000 | $14.8M | 0.01% | -8.4% |
| 51 | ENVESTNET ASSET MANAGEMENT#51 · 461,474 sh | 461,474 | $13.0M | <0.01% | +65.4% |
| 52 | AXIOM INVESTORS#52 · 457,555 sh | 457,555 | $12.9M | 0.11% | New |
| 53 | FENIMORE ASSET MANAGEMENT#53 · 454,499 sh | 454,499 | $12.8M | — | -34.2% |
| 54 | AMERICAN CENTURY COMPANIES#54 · 413,505 sh | 413,505 | $11.7M | <0.01% | -75.8% |
| 55 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#55 · 410,677 sh | 410,677 | $11.6M | 0.03% | 0.0% |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD#56 · 352,705 sh | 352,705 | $10.0M | 0.02% | -1.3% |
| 57 | STIFEL FINANCIAL#57 · 352,321 sh | 352,321 | $9.9M | <0.01% | +0.6% |
| 58 | Invesco Ltd.#58 · 343,607 sh | 343,607 | $9.7M | <0.01% | +50.8% |
| 59 | Cinctive Capital Management#59 · 325,771 sh | 325,771 | $9.2M | 0.34% | New |
| 60 | Pier Capital#60 · 312,111 sh | 312,111 | $8.8M | 1.17% | -23.0% |
| 61 | HighTower Advisors#61 · 310,146 sh | 310,146 | $8.8M | <0.01% | +6.7% |
| 62 | WELLS FARGO & COMPANY#62 · 275,276 sh | 275,276 | $7.8M | <0.01% | +32.9% |
| 63 | Emerald Investment Advisers#63 · 271,072 sh | 271,072 | $7.7M | 0.51% | +19.5% |
| 64 | Legal & General Group Plc#64 · 232,371 sh | 232,371 | $6.6M | <0.01% | -0.5% |
| 65 | RHUMBLINE ADVISERS#65 · 229,600 sh | 229,600 | $6.5M | <0.01% | -11.8% |
| 66 | AMERIPRISE FINANCIAL#66 · 217,174 sh | 217,174 | $6.1M | <0.01% | -5.5% |
| 67 | Nitorum Capital, L.P.#67 · 215,808 sh | 215,808 | $6.1M | 4.15% | 0.0% |
| 68 | SEI INVESTMENTS#68 · 207,966 sh | 207,966 | $5.9M | <0.01% | +165.6% |
| 69 | GAM Holding AG#69 · 206,500 sh | 206,500 | $5.8M | 0.45% | +13.1% |
| 70 | KING LUTHER CAPITAL MANAGEMENT#70 · 203,150 sh | 203,150 | $5.7M | 0.02% | +14.4% |
| 71 | Swiss National Bank#71 · 193,400 sh | 193,400 | $5.5M | <0.01% | -4.4% |
| 72 | Moran Wealth Management#72 · 183,256 sh | 183,256 | $5.2M | — | +1.7% |
| 73 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#73 · 172,647 sh | 172,647 | $4.9M | — | -4.6% |
| 74 | Lisanti Capital Growth#74 · 170,180 sh | 170,180 | $4.8M | 1.06% | New |
| 75 | Vest Financial#75 · 162,470 sh | 162,470 | $4.6M | — | +1.4% |
| 76 | PICTON MAHONEY ASSET MANAGEMENT#76 · 154,292 sh | 154,292 | $4.4M | 0.03% | -3.4% |
| 77 | OAK RIDGE INVESTMENTS#77 · 147,203 sh | 147,203 | $4.2M | 0.24% | +12.0% |
| 78 | CRAWFORD INVESTMENT COUNSEL#78 · 145,811 sh | 145,811 | $4.1M | 0.07% | New |
| 79 | BLAIR WILLIAM#79 · 142,896 sh | 142,896 | $4.0M | 0.01% | -1.7% |
| 80 | Creative Planning#80 · 140,701 sh | 140,701 | $4.0M | <0.01% | +2.1% |
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#81 · 127,746 sh | 127,746 | $3.6M | <0.01% | -0.4% |
| 82 | DEUTSCHE BANK AG\#82 · 104,844 sh | 104,844 | $3.0M | <0.01% | +18.3% |
| 83 | HARBOR CAPITAL ADVISORS#83 · 103,518 sh | 103,518 | $2.9M | — | +2.9% |
| 84 | CLOUGH CAPITAL PARTNERS L P#84 · 102,350 sh | 102,350 | $2.9M | 0.24% | New |
| 85 | Pathstone#85 · 94,687 sh | 94,687 | $2.7M | <0.01% | +3.9% |
| 86 | ALLIANCEBERNSTEIN L.P.#86 · 109,315 sh | 109,315 | $2.5M | <0.01% | +2.8% |
| 87 | CITIGROUP#87 · 83,886 sh | 83,886 | $2.4M | <0.01% | +333.3% |
| 88 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna#88 · 83,834 sh | 83,834 | $2.4M | — | -5.3% |
| 89 | THOR INVESTMENT MANAGEMENT /OH#89 · 76,234 sh | 76,234 | $2.2M | — | -1.4% |
| 90 | VANGUARD ASSET MANAGEMENT, Ltd#90 · 70,680 sh | 70,680 | $2.0M | <0.01% | 0.0% |
| 91 | RBF Capital#91 · 70,000 sh | 70,000 | $2.0M | 0.08% | 0.0% |
| 92 | VIRGINIA RETIREMENT SYSTEMS ET Al#92 · 69,000 sh | 69,000 | $1.9M | <0.01% | New |
| 93 | LPL Financial#93 · 66,198 sh | 66,198 | $1.9M | <0.01% | +60.3% |
| 94 | KORNITZER CAPITAL MANAGEMENT#94 · 65,468 sh | 65,468 | $1.8M | 0.04% | -10.5% |
| 95 | West Tower Group#95 · 63,867 sh | 63,867 | $1.8M | — | 0.0% |
| 96 | Legato Capital Management#96 · 60,160 sh | 60,160 | $1.7M | 0.14% | New |
| 97 | MetLife Investment Management#97 · 58,478 sh | 58,478 | $1.7M | <0.01% | +4.6% |
| 98 | BARCLAYS PLC#98 · 57,171 sh | 57,171 | $1.6M | <0.01% | -4.4% |
| 99 | Zurcher Kantonalbank (Zurich Cantonalbank)#99 · 56,273 sh | 56,273 | $1.6M | <0.01% | +9.9% |
| 100 | Squarepoint Ops#100 · 55,041 sh | 55,041 | $1.6M | <0.01% | New |
Funds that sold out of OSW in Q2 2026 (19)
Held OSW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ROYCE & ASSOCIATES215,051 sh | 215,051 | $4.9M |
| VOLORIDGE INVESTMENT MANAGEMENT136,281 sh | 136,281 | $3.1M |
| Madison Asset Management84,681 sh | 84,681 | $1.9M |
| EntryPoint Capital41,714 sh | 41,714 | $957.3K |
| NATIXIS41,000 sh | 41,000 | $941.0K |
| TWO SIGMA SECURITIES35,762 sh | 35,762 | $820.7K |
| nVerses Capital19,591 sh | 19,591 | $449.6K |
| Penserra Capital Management17,488 sh | 17,488 | $401.0K |
| Engineers Gate Manager16,893 sh | 16,893 | $387.7K |
| Kings Path Partners17,460 sh | 17,460 | $362.1K |
| Weiss Asset Management12,005 sh | 12,005 | $275.5K |
| MANGROVE PARTNERS IM10,479 sh | 10,479 | $240.5K |
| QUADRANT CAPITAL GROUP3,124 sh | 3,124 | $84.8K |
| Opal Wealth Advisors1,294 sh | 1,294 | $29.7K |
| FIRST HORIZON NATIONAL975 sh | 975 | $22.4K |
| MAI Capital Management160 sh | 160 | $3.7K |
| Root Financial Partners130 sh | 130 | $3.0K |
| TWIN PEAKS WEALTH ADVISORS11 sh | 11 | $252.00 |
| Advisory Services Network10 sh | 10 | $230.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.