ONESPAWORLD HOLDINGS Ltd OSW
CIK 0001758488 · CUSIP P73684113
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $290.59M 14,011,310 shares | 3.14% | +821.71K(+6.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $153.04M 7,379,048 shares | 0.00% | -86.74K(-1.2%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $90.01M 4,339,941 shares | 0.00% | -448.83K(-9.4%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $73.16M 3,527,259 shares | 0.04% | -269.46K(-7.1%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 05 | Channing Capital Management, LLC CIK 1302404 · View history | $66.61M 3,211,675 shares | 1.71% | -7.56K(-0.2%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 06 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $65.94M 3,179,211 shares | 0.05% | +90.38K(+2.9%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 921739 · View history | $62.94M 3,034,478 shares | 0.09% | — | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | VANGUARD GROUP INC CIK 102909 · View history | $62.58M 3,017,136 shares | 0.00% | +89.19K(+3.0%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $51.96M 2,505,052 shares | 0.00% | +122.68K(+5.1%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $47.87M 2,308,037 shares | 0.01% | -6.03K(-0.3%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 11 | RAYMOND JAMES FINANCIAL INC CIK 720005 · View history | $47.68M 2,240,039 shares | 0.01% | -149.25K(-6.2%)Reduced | SEC filing ↗ Feb 18, 2026 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $46.73M 2,253,071 shares | 0.00% | +26.53K(+1.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $45.72M 2,204,548 shares | 0.02% | -851.19K(-27.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | REINHART PARTNERS, LLC. CIK 1080298 · View history | $45.36M 2,186,966 shares | 1.36% | +2.19MNew | SEC filing ↗ Feb 10, 2026 | ▾ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $43.61M 2,102,460 shares | 0.01% | +53.17K(+2.6%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | LOOMIS SAYLES & CO L P CIK 312348 · View history | $43.48M 2,096,268 shares | 0.05% | -97.93K(-4.5%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 17 | NEW SOUTH CAPITAL MANAGEMENT INC CIK 1044797 · View history | $38.34M 1,848,669 shares | 1.76% | -88.33K(-4.6%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 18 | Select Equity Group, L.P. CIK 1592643 · View history | $33.19M 1,600,177 shares | 0.15% | -43.23K(-2.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | DAVENPORT & Co LLC CIK 887777 · View history | $33.12M 1,596,675 shares | 0.18% | -255.60K(-13.8%)Reduced | SEC filing ↗ Jan 12, 2026 | ▾ |
| 20 | Capital International Investors CIK 1562230 · View history | $31.70M 1,528,664 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 11, 2026 | ▾ |
Showing 20 / 215 institutions. The complete set is available through the API.
Coverage & totals by quarter
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