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ONESPAWORLD HOLDINGS Ltd · 13F filings

OSW Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns ONESPAWORLD HOLDINGS Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 260 funds reported holding OSW at Jun 30, 2026, together owning 109.2% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲145 buying vs 98 selling
  • ▼Held by funds -0.5 pts
  • ▲Funds holding +26
  • ▼Superinvestors: 0 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding260+26 vs Q1 2026
Held by funds109.2%−0.5 pts
Value held$3.1B109M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 215 fundsQ3 '24Q4 2024: 227 fundsQ4 '24Q1 2025: 216 fundsQ1 '25Q2 2025: 206 fundsQ2 '25Q3 2025: 210 fundsQ3 '25Q4 2025: 216 fundsQ4 '25Q1 2026: 234 fundsQ1 '26Q2 2026: 260 fundsQ2 '26109.2% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding260234+11.1%
In funds' top 1034−25.0%
13F shares109M110M−0.5%
Held by funds109.2%109.8%−0.5 pts
New positions4744+6.8%
Increased9883+18.1%
Reduced7973+8.2%
Sold out1931−38.7%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 118 buyingQ4 2024: 96 sellingQ4 '24Q1 2025: 103 buyingQ1 2025: 118 sellingQ1 '25Q2 2025: 93 buyingQ2 2025: 107 sellingQ2 '25Q3 2025: 89 buyingQ3 2025: 101 sellingQ3 '25Q4 2025: 102 buyingQ4 2025: 106 sellingQ4 '25Q1 2026: 127 buyingQ1 2026: 104 sellingQ1 '26Q2 2026: 145 buyingQ2 2026: 98 sellingQ2 '26
Buying 145Selling 98latest quarter

Superinvestors in OSW

All superinvestors →

Who owns OSW

share of fund held shares
  • Index and passive funds25.9%
  • Active managers and hedge funds54.1%
  • Banks and brokers16.1%
  • Pensions, insurers and other3.9%

The top 10 holders own 48.4% of all OSW shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

63 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Ariel Investments, LLC14.87%14.9M$420M−544K
2BlackRock, Inc.9.83%9.8M$278M−96K
3Nomura Asset Management International Inc.4.31%4.3M$122M−146K
4Bank of America Corp /de/4.23%4.2M$120M+246K
5State Street Corp4.01%4M$113M+201K
6Reinhart Partners, Llc.3.96%4M$112M+78K
7Victory Capital Management Inc3.23%3.2M$91.3M−490K
8Channing Capital Management, LLC3.09%3.1M$87.5M−687K
9Wellington Management Group LLP2.71%2.7M$76.5M+543K
10Geode Capital Management, LLC2.63%2.6M$74.5M+120K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

OSW institutional ownership FAQ

Who owns the most OSW stock?

In Q2 2026 13F filings the largest holder of OSW was Ariel Investments, LLC, followed by BlackRock, Inc. and Nomura Asset Management International Inc.. Index fund managers are usually the biggest holders of large companies.

What percentage of OSW is owned by institutions?

Funds that file 13F reports held 109.2% of OSW's shares at Jun 30, 2026, compared with 109.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying OSW?

In Q2 2026, 145 funds bought OSW (47 of them new positions) and 98 sold (19 sold out completely). Among well known investors, 0 added and 2 cut. Our fund sentiment for OSW is neutral.

What is OSW's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this OSW ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.