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DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
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RUT2,788.190.04%
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Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
CUSIP P73684113

ONESPAWORLD HOLDINGS LIMITED

224 institutions · $1.92B total · 94,131,468 shares · OSW

#ManagerSharesValue% of TotalPeriod
1ARIEL INVESTMENTS, LLC13,117,463$272.1M13.93%2025-12-31
2MACQUARIE GROUP LTD3,598,819$76.1M3.82%2025-09-30
3BlackRock, Inc.3,663,595$76.0M3.89%2025-12-31
4VICTORY CAPITAL MANAGEMENT INC3,527,259$73.2M3.74%2025-12-31
5Channing Capital Management, LLC3,211,675$66.6M3.41%2025-12-31
6FIRST TRUST ADVISORS LP3,179,211$65.9M3.37%2025-12-31
7NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,034,478$62.9M3.22%2025-12-31
8VANGUARD GROUP INC2,269,245$47.1M2.41%2025-12-31
9STATE STREET CORP2,253,071$46.7M2.39%2025-12-31
10AMERICAN CENTURY COMPANIES INC2,204,548$45.7M2.34%2025-12-31
11REINHART PARTNERS, LLC.2,186,966$45.4M2.32%2025-12-31
12GEODE CAPITAL MANAGEMENT, LLC2,182,164$45.3M2.31%2025-12-31
13DIMENSIONAL FUND ADVISORS LP2,098,178$43.5M2.22%2025-12-31
14RAYMOND JAMES FINANCIAL INC2,000,393$42.7M2.12%2025-12-31
15FMR LLC1,856,811$38.5M1.97%2025-12-31
16NEW SOUTH CAPITAL MANAGEMENT INC1,746,217$36.2M1.85%2025-12-31
17LOOMIS SAYLES & CO L P1,711,611$35.5M1.81%2025-12-31
18Select Equity Group, L.P.1,600,177$33.2M1.69%2025-12-31
19DAVENPORT & Co LLC1,596,675$33.1M1.69%2025-12-31
20Capital International Investors1,528,664$31.7M1.62%2025-12-31
21PALISADE CAPITAL MANAGEMENT, LP1,407,997$29.2M1.49%2025-12-31
22WELLINGTON MANAGEMENT GROUP LLP1,364,612$28.3M1.44%2025-12-31
23NEUMEIER POMA INVESTMENT COUNSEL LLC1,347,742$28.0M1.43%2025-12-31
24NEW YORK STATE COMMON RETIREMENT FUND1,268,036$26.3M1.34%2025-12-31
25RENAISSANCE TECHNOLOGIES LLC1,180,340$24.5M1.25%2025-12-31
26PINNACLE ASSOCIATES LTD1,160,340$24.1M1.23%2025-12-31
27Ranger Investment Management, L.P.1,012,656$21.0M1.07%2025-12-31
28WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC928,271$19.6M0.98%2025-09-30
29Champlain Investment Partners, LLC932,331$19.3M0.99%2025-12-31
30EMERALD ADVISERS, LLC912,932$18.9M0.96%2025-12-31
31Nixon Capital, LLC880,759$18.3M0.93%2025-12-31
32FRANKLIN RESOURCES INC879,483$18.2M0.93%2025-12-31
33CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,819$17.6M0.90%2025-12-31
34Aberdeen Group plc839,691$17.4M0.89%2025-12-31
35NORTHERN TRUST CORP829,800$17.2M0.88%2025-12-31
36Nitorum Capital, L.P.801,393$16.6M0.85%2025-12-31
37Fenimore Asset Management Inc794,612$16.5M0.84%2025-12-31
38Royal Bank of Canada787,971$16.3M0.83%2025-12-31
39Qube Research & Technologies Ltd705,343$14.6M0.74%2025-12-31
40AXA Investment Managers S.A.636,496$13.5M0.67%2025-09-30
41GOLDMAN SACHS GROUP INC638,669$13.2M0.67%2025-12-31
42EMERALD MUTUAL FUND ADVISERS TRUST600,025$12.4M0.63%2025-12-31
43GLOBEFLEX CAPITAL L P586,842$12.4M0.62%2025-09-30
44OBERWEIS ASSET MANAGEMENT INC/476,890$9.9M0.50%2025-12-31
45Pier Capital, LLC413,170$8.6M0.43%2025-12-31
46PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO410,677$8.5M0.43%2025-12-31
47STATE OF WISCONSIN INVESTMENT BOARD399,053$8.3M0.42%2025-12-31
48PICTON MAHONEY ASSET MANAGEMENT398,948$8.3M0.42%2025-12-31
49 NEUBERGER BERMAN GROUP LLC387,264$8.0M0.41%2025-12-31
50Nuveen, LLC375,201$7.8M0.39%2025-12-31
51BANK OF AMERICA CORP /DE/343,759$7.3M0.36%2025-12-31
52STIFEL FINANCIAL CORP348,344$7.2M0.37%2025-12-31
53GAM Holding AG331,800$6.9M0.35%2025-12-31
54UBS Group AG302,825$6.3M0.32%2025-12-31
55HighTower Advisors, LLC290,114$6.0M0.30%2025-12-31
56ARROWSTREET CAPITAL, LIMITED PARTNERSHIP272,149$5.8M0.28%2025-09-30
57Interval Partners, LP271,249$5.7M0.28%2025-09-30
58MORGAN STANLEY272,336$5.6M0.28%2025-12-31
59VOLORIDGE INVESTMENT MANAGEMENT, LLC271,298$5.6M0.28%2025-12-31
60JPMORGAN CHASE & CO243,507$5.1M0.25%2025-12-31
61F/m Investments LLC230,121$4.8M0.24%2025-12-31
62MILLENNIUM MANAGEMENT LLC220,337$4.6M0.23%2025-12-31
63Vest Financial, LLC217,218$4.5M0.23%2025-12-31
64ROYCE & ASSOCIATES LP215,051$4.5M0.22%2025-12-31
65ExodusPoint Capital Management, LP213,542$4.4M0.22%2025-12-31
66BARCLAYS PLC213,648$4.4M0.22%2025-12-31
67Swiss National Bank202,400$4.2M0.21%2025-12-31
68Bank of New York Mellon Corp179,806$3.7M0.19%2025-12-31
69MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC169,660$3.5M0.18%2025-12-31
70Madison Asset Management, LLC156,572$3.2M0.16%2025-12-31
71BLAIR WILLIAM & CO/IL151,252$3.1M0.16%2025-12-31
72Russell Investments Group, Ltd.146,816$3.0M0.15%2025-12-31
73SUSQUEHANNA INTERNATIONAL GROUP, LLP141,225$2.9M0.15%2025-12-31
74UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC138,693$2.9M0.14%2025-12-31
75Creative Planning137,615$2.9M0.14%2025-12-31
76WELLS FARGO & COMPANY/MN137,308$2.8M0.14%2025-12-31
77Trexquant Investment LP120,603$2.5M0.12%2025-12-31
78RHUMBLINE ADVISERS116,794$2.4M0.12%2025-12-31
79KING LUTHER CAPITAL MANAGEMENT CORP112,861$2.3M0.11%2025-12-31
80D. E. Shaw & Co., Inc.107,677$2.2M0.11%2025-12-31
81State of New Jersey Common Pension Fund D107,520$2.2M0.11%2025-12-31
82JANE STREET GROUP, LLC104,663$2.2M0.11%2025-09-30
83ALLIANCEBERNSTEIN L.P.104,337$2.2M0.11%2025-12-31
84Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna101,519$2.1M0.10%2025-12-31
85CITADEL ADVISORS LLC97,629$2.0M0.10%2025-12-31
86CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96,346$2.0M0.10%2025-12-31
87ENVESTNET ASSET MANAGEMENT INC96,330$2.0M0.10%2025-12-31
88OAK RIDGE INVESTMENTS LLC94,323$2.0M0.10%2025-12-31
89Zurcher Kantonalbank (Zurich Cantonalbank)93,239$1.9M0.09%2025-12-31
90Legal & General Group Plc82,265$1.7M0.08%2025-12-31
91RBF Capital, LLC80,000$1.7M0.08%2025-12-31
92DEUTSCHE BANK AG\77,276$1.6M0.08%2025-12-31
93KORNITZER CAPITAL MANAGEMENT INC /KS75,621$1.6M0.08%2025-12-31
94AMERIPRISE FINANCIAL INC70,833$1.5M0.07%2025-12-31
95TEACHER RETIREMENT SYSTEM OF TEXAS70,495$1.5M0.07%2025-12-31
96MARSHALL WACE, LLP66,998$1.4M0.07%2025-09-30
97Pathstone Holdings, LLC62,538$1.3M0.06%2025-12-31
98West Tower Group, LLC61,400$1.3M0.06%2025-12-31
99SEI INVESTMENTS CO60,911$1.3M0.06%2025-12-31
100CREDIT AGRICOLE S A59,248$1.2M0.06%2025-12-31
101MetLife Investment Management, LLC55,057$1.1M0.05%2025-12-31
102Campbell & CO Investment Adviser LLC53,733$1.1M0.05%2025-12-31
103PRINCIPAL FINANCIAL GROUP INC53,113$1.1M0.05%2025-12-31
104RENAISSANCE GROUP LLC51,139$1.1M0.05%2025-12-31
105MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,442$963.2K0.04%2025-12-31
106MANUFACTURERS LIFE INSURANCE COMPANY, THE45,349$940.5K0.04%2025-12-31
107FEDERATED HERMES, INC.45,076$934.9K0.04%2025-12-31
108JANUS HENDERSON GROUP PLC43,944$911.8K0.04%2025-12-31
109Moran Wealth Management, LLC43,072$893.3K0.04%2025-12-31
110ADVISORY RESEARCH INC43,053$892.9K0.04%2025-12-31
111LPL Financial LLC41,092$852.2K0.04%2025-12-31
112Verition Fund Management LLC38,142$791.1K0.04%2025-12-31
113Susquehanna Portfolio Strategies, LLC36,275$752.3K0.03%2025-12-31
114One Wealth Management Investment & Advisory Services, LLC35,945$745.5K0.03%2025-12-31
115INTECH INVESTMENT MANAGEMENT LLC35,573$737.8K0.03%2025-12-31
116Voya Investment Management LLC34,975$725.4K0.03%2025-12-31
117SHEETS SMITH WEALTH MANAGEMENT34,846$722.7K0.03%2025-12-31
118Invesco Ltd.34,545$716.5K0.03%2025-12-31
119Diametric Capital, LP30,539$633.4K0.03%2025-12-31
120EntryPoint Capital, LLC29,623$614.4K0.03%2025-12-31
121DARK FOREST CAPITAL MANAGEMENT LP29,356$608.8K0.03%2025-12-31
122Corient Private Wealth LLC29,306$607.8K0.03%2025-12-31
123Arizona State Retirement System28,523$591.6K0.03%2025-12-31
124Quantinno Capital Management LP26,336$546.2K0.02%2025-12-31
125Police & Firemen's Retirement System of New Jersey26,270$544.8K0.02%2025-12-31
126&PARTNERS25,040$519.3K0.02%2025-12-31
127Ellsworth Advisors, LLC25,064$505.8K0.02%2025-12-31
128AQR CAPITAL MANAGEMENT LLC24,141$500.7K0.02%2025-12-31
129STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,822$494.1K0.02%2025-12-31
130State of Wyoming23,758$492.7K0.02%2025-12-31
131KLP KAPITALFORVALTNING AS23,100$479.1K0.02%2025-12-31
132KEYBANK NATIONAL ASSOCIATION/OH22,999$477.0K0.02%2025-12-31
133Pinnacle Wealth Management Advisory Group, LLC22,936$475.7K0.02%2025-12-31
134MIRABELLA FINANCIAL SERVICES LLP22,916$475.3K0.02%2025-12-31
135BNP PARIBAS FINANCIAL MARKETS22,800$472.9K0.02%2025-12-31
136Harbour Capital Advisors, LLC20,532$423.8K0.02%2025-12-31
137Diversified Trust Co20,177$418.5K0.02%2025-12-31
138CAMPBELL CAPITAL MANAGEMENT INC20,000$414.8K0.02%2025-12-31
139Ethic Inc.19,682$408.2K0.02%2025-12-31
140Savant Capital, LLC18,485$383.4K0.01%2025-12-31
141ProShare Advisors LLC18,266$378.8K0.01%2025-12-31
142Engineers Gate Manager LP17,738$367.9K0.01%2025-12-31
143OPPENHEIMER ASSET MANAGEMENT INC.17,661$366.3K0.01%2025-12-31
144North Star Investment Management Corp.17,000$352.6K0.01%2025-12-31
145VIRTUS ADVISERS, LLC20,715$347.8K0.02%2025-12-31
146GLENMEDE TRUST CO NA16,285$337.8K0.01%2025-12-31
147Pictet Asset Management Holding SA15,777$327.2K0.01%2025-12-31
148MCMORGAN & CO LLC15,105$313.3K0.01%2025-12-31
149Inspire Advisors, LLC14,362$297.9K0.01%2025-12-31
150Connor, Clark & Lunn Investment Management Ltd.12,673$262.8K0.01%2025-12-31
151MQS Management LLC12,576$260.8K0.01%2025-12-31
152CAPTRUST FINANCIAL ADVISORS12,524$259.7K0.01%2025-12-31
153ZWJ INVESTMENT COUNSEL INC12,500$259.3K0.01%2025-12-31
154SIMON QUICK ADVISORS, LLC12,222$253.5K0.01%2025-12-31
155TWINBEECH CAPITAL LP12,200$253.0K0.01%2025-12-31
156XTX Topco Ltd11,806$244.9K0.01%2025-12-31
157Quantbot Technologies LP11,008$228.3K0.01%2025-12-31
158Americana Partners, LLC10,612$220.1K0.01%2025-12-31
159Sanctuary Advisors, LLC10,330$218.4K0.01%2025-12-31
160nVerses Capital, LLC10,111$209.7K0.01%2025-12-31
161Ameritas Investment Partners, Inc.7,927$164.4K0.00%2025-12-31
162Inspire Investing, LLC7,266$150.7K0.00%2025-12-31
163Smartleaf Asset Management LLC6,927$147.9K0.00%2025-12-31
164Kemnay Advisory Services Inc.5,351$111.0K0.00%2025-12-31
165Leonteq Securities AG5,000$99.5K0.00%2025-12-31
166US BANCORP \DE\4,232$87.8K0.00%2025-12-31
167Mascoma Wealth Management LLC4,107$85.2K0.00%2025-12-31
168Empowered Funds, LLC3,175$65.8K0.00%2025-12-31
169CIBC Private Wealth Group LLC3,109$64.5K0.00%2025-12-31
170Rockefeller Capital Management L.P.2,364$49.0K0.00%2025-12-31
171CITIGROUP INC2,262$46.9K0.00%2025-12-31
172Farther Finance Advisors, LLC1,932$40.1K0.00%2025-12-31
173QUADRANT CAPITAL GROUP LLC1,694$35.1K0.00%2025-12-31
174Arax Advisory Partners1,597$33.1K0.00%2025-12-31
175BROWN BROTHERS HARRIMAN & CO1,515$31.4K0.00%2025-12-31
176Versant Capital Management, Inc1,483$30.8K0.00%2025-12-31
177Global Retirement Partners, LLC1,446$30.0K0.00%2025-12-31
178GAMMA Investing LLC1,336$27.7K0.00%2025-12-31
179NISA INVESTMENT ADVISORS, LLC1,286$26.7K0.00%2025-12-31
180Financial Management Professionals, Inc.1,243$25.8K0.00%2025-12-31
181Tower Research Capital LLC (TRC)1,129$23.4K0.00%2025-12-31
182PNC Financial Services Group, Inc.1,093$22.7K0.00%2025-12-31
183FIRST HORIZON CORP1,079$22.4K0.00%2025-12-31
184LRI Investments, LLC1,043$21.6K0.00%2025-12-31
185Kestra Advisory Services, LLC1,000$20.7K0.00%2025-12-31
186BESSEMER GROUP INC917,578$19.0K0.97%2025-12-31
187Parkside Financial Bank & Trust876$18.2K0.00%2025-12-31
188DANSKE BANK A/S700$14.5K0.00%2025-12-31
189Sterling Capital Management LLC639$13.3K0.00%2025-12-31
190EverSource Wealth Advisors, LLC633$13.1K0.00%2025-12-31
191SIGNATUREFD, LLC622$12.9K0.00%2025-12-31
192BNP PARIBAS ASSET MANAGEMENT Holding S.A.588,455$12.2K0.62%2025-12-31
193LOS ANGELES CAPITAL MANAGEMENT LLC515$12.0K0.00%2025-12-31
194IFP Advisors, Inc0$7.9K0.00%2025-12-31
195Clearstead Trust, LLC300$6.2K0.00%2025-12-31
196Optiver Holding B.V.266$5.5K0.00%2025-12-31
197OSAIC HOLDINGS, INC.213$4.4K0.00%2025-12-31
198Allworth Financial LP199$4.1K0.00%2025-12-31
199ROTHSCHILD INVESTMENT LLC186$3.9K0.00%2025-12-31
200WOLFF WIESE MAGANA LLC151$3.1K0.00%2025-12-31
201MassMutual Private Wealth & Trust, FSB145$3.0K0.00%2025-12-31
202ASSETMARK, INC135$2.8K0.00%2025-12-31
203Quarry LP133$2.8K0.00%2025-12-31
204HUNTINGTON NATIONAL BANK120$2.5K0.00%2025-12-31
205NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO119$2.5K0.00%2025-12-31
206Fortitude Family Office, LLC109$2.3K0.00%2025-12-31
207CANADA PENSION PLAN INVESTMENT BOARD100$2.1K0.00%2025-12-31
208Bare Financial Services, Inc98$2.0K0.00%2025-12-31
209PRICE T ROWE ASSOCIATES INC /MD/82,418$1.7K0.08%2025-12-31
210FIFTH THIRD BANCORP80$1.7K0.00%2025-12-31
211HARBOR CAPITAL ADVISORS, INC.51,311$1.1K0.05%2025-12-31
212Parallel Advisors, LLC51$1.1K0.00%2025-12-31
213Aster Capital Management (DIFC) Ltd43$8920.00%2025-12-31
214SG Americas Securities, LLC42,555$8830.04%2025-12-31
215Premier Fund Managers Ltd33,497$7150.03%2025-12-31
216Janney Montgomery Scott LLC22,606$4690.02%2025-12-31
217TD PRIVATE CLIENT WEALTH LLC7$1450.00%2025-12-31
218State of Alaska, Department of Revenue5,531$1140.00%2025-12-31
219KBC Group NV4,244$900.00%2025-12-31
220AMALGAMATED BANK3,141$650.00%2025-12-31
221OPTIMA CAPITAL LLC3$620.00%2025-12-31
222SBI Securities Co., Ltd.2$410.00%2025-12-31
223CWM, LLC1,137$240.00%2025-12-31
224Covestor Ltd53$10.00%2025-12-31