OSW

OneSpaWorld Holdings Limited
$20.61-0.26 (-1.24%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$2.720567500073001e+238T

% of Float

Infinity%

Price History

$15.00$17.09$19.19$21.29$23.38Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ARIEL INVESTMENTS, LLC13,117,463$272.1M2.94%Share
2BlackRock, Inc.3,663,595$75.0M0.00%Share
3VICTORY CAPITAL MANAGEMENT INC3,527,259$73.0M0.04%Share
4Channing Capital Management, LLC3,211,675$66.6M1.71%Share
5FIRST TRUST ADVISORS LP3,179,211$65.0M0.05%Share
6NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,034,478$62.0M0.09%Share
7BlackRock, Inc.2,889,798$59.0M0.00%Share
8VANGUARD GROUP INC2,269,245$47.1M0.00%Share
9STATE STREET CORP2,253,071$46.0M0.00%Share
10REINHART PARTNERS, LLC.2,186,966$45.4M1.36%Share
11AMERICAN CENTURY COMPANIES INC2,204,548$45.0M0.02%Share
12GEODE CAPITAL MANAGEMENT, LLC2,182,164$45.0M0.00%Share
13DIMENSIONAL FUND ADVISORS LP2,098,178$43.0M0.01%Share
14RAYMOND JAMES FINANCIAL INC2,000,393$42.0M0.01%Share
15FMR LLC1,856,811$38.0M0.00%Share
16FMR LLC1,848,040$38.0M0.00%Share
17NEW SOUTH CAPITAL MANAGEMENT INC1,746,217$36.2M1.67%Share
18LOOMIS SAYLES & CO L P1,711,611$35.0M0.04%Share
19Select Equity Group, L.P.1,600,177$33.2M0.14%Share
20DAVENPORT & Co LLC1,596,675$33.1M0.18%Share
21Capital International Investors1,528,664$31.0M0.00%Share
22PALISADE CAPITAL MANAGEMENT, LP1,407,997$29.2M0.87%Share
23WELLINGTON MANAGEMENT GROUP LLP1,364,612$28.0M0.00%Share
24NEUMEIER POMA INVESTMENT COUNSEL LLC1,347,742$28.0M2.31%Share
25NEW YORK STATE COMMON RETIREMENT FUND1,268,036$26.0M0.03%Share
26PINNACLE ASSOCIATES LTD1,160,340$24.1M0.31%Share
27RENAISSANCE TECHNOLOGIES LLC1,180,340$24.0M0.04%Share
28Ranger Investment Management, L.P.1,012,656$21.0M1.44%Share
29Champlain Investment Partners, LLC932,331$19.3M0.20%Share
30BESSEMER GROUP INC917,578$19.0M0.03%Share
31EMERALD ADVISERS, LLC912,932$18.9M0.58%Share
32Nixon Capital, LLC880,759$18.3M4.82%Share
33FRANKLIN RESOURCES INC879,483$18.0M0.00%Share
34Aberdeen Group plc839,691$17.4M0.03%Share
35ARIEL INVESTMENTS, LLC833,020$17.3M0.19%Share
36NORTHERN TRUST CORP829,800$17.0M0.00%Share
37CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,819$17.0M0.00%Share
38Nitorum Capital, L.P.801,393$16.6M3.67%Share
39FENIMORE ASSET MANAGEMENT INC794,612$16.5M0.34%Share
40ROYAL BANK OF CANADA787,971$16.0M0.00%Share
41Qube Research & Technologies Ltd705,343$14.0M0.01%Share
42GOLDMAN SACHS GROUP INC638,669$13.0M0.00%Share
43FMR LLC632,624$13.0M0.00%Share
44VANGUARD GROUP INC618,143$12.8M0.00%Share
45EMERALD MUTUAL FUND ADVISERS TRUST600,025$12.4M0.61%Share
46BNP Paribas Asset Management Holding S.A.588,455$12.0M0.01%Share
47WELLINGTON MANAGEMENT GROUP LLP564,047$11.0M0.00%Share
48OBERWEIS ASSET MANAGEMENT INC/476,890$9.9M0.36%Share
49Pier Capital, LLC413,170$8.6M1.37%Share
50PICTON MAHONEY ASSET MANAGEMENT398,948$8.0M0.06%Share