13FBOX
ONESPAWORLD HOLDINGS LIMITED · 13F Institutional Holdings
Options Calculator Rankings

ONESPAWORLD HOLDINGS LIMITED

OSW
Institutions
256
Combined AUM (Q2 2026)
$3.09B
Combined Shares (Q2 2026)
109.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9.2M
146 · 51 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.4M
98 · 23 Exit · ≈
⚖️ Net
+814,890
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.09B
Institutions
256
New Buys
51
Adds
95
Reduces
75
Exits
23
Unchanged
35
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARIEL INVESTMENTS, LLC
4.19%3.96%#3$420.4M14.9M$354.2M15.4M-544,232-3.53%Reduce
BlackRock, Inc.
<0.01%<0.01%#114$278.0M9.8M$228.1M9.9M-95,599-0.96%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.18%0.18%#28$122.0M4.3M$102.5M4.5M-146,473-3.28%Reduce
BANK OF AMERICA CORP /DE/
0.01%0.01%#90$119.6M4.2M$91.5M4.0M+246,450+6.18%Add
STATE STREET CORP
<0.01%<0.01%#123$113.4M4.0M$87.6M3.8M+201,495+5.28%Add
REINHART PARTNERS, LLC.
2.56%2.56%#6$111.9M4.0M$89.2M3.9M+78,022+2.01%Add
VICTORY CAPITAL MANAGEMENT INC
0.05%0.05%#43$91.3M3.2M$85.4M3.7M-490,010-13.17%Reduce
Channing Capital Management, LLC
2.01%2.22%#8$87.5M3.1M$86.8M3.8M-687,231-18.16%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#74$76.5M2.7M$49.7M2.2M+543,027+25.06%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#117$74.5M2.6M$57.8M2.5M+119,512+4.75%Add
FIRST TRUST ADVISORS LP
0.04%0.04%#49$70.1M2.5M$53.1M2.3M+168,866+7.30%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#76$66.7M2.4M$53.6M2.3M+27,905+1.19%Add
Select Equity Group, L.P.
0.3%0.2%#22$60.8M2.2M$38.2M1.7M+490,212+29.46%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#132$60.8M2.2M$44.3M1.9M+222,279+11.52%Add
RAYMOND JAMES FINANCIAL INC
0.02%0.01%#71$58.7M2.1M$48.2M2.2M-78,532-3.64%Reduce
Capital International Investors
0.01%0.01%#79$52.5M1.9M$35.1M1.5M+331,791+21.70%Add
LOOMIS SAYLES & CO L P
0.06%0.06%#38$51.0M1.8M$44.4M1.9M-128,888-6.66%Reduce
NEW SOUTH CAPITAL MANAGEMENT INC
2.15%1.96%#7$49.1M1.7M$40.9M1.8M-44,235-2.48%Reduce
NEUMEIER POMA INVESTMENT COUNSEL LLC
2.98%2.5%#5$43.5M1.5M$30.3M1.3M+217,010+16.42%Add
BESSEMER GROUP INC
0.06%0.05%#39$42.0M1.5M$33.7M1.5M+18,106+1.23%Add
NORTHERN TRUST CORP
<0.01%<0.01%#111$38.4M1.4M$30.0M1.3M+50,578+3.86%Add
FMR LLC
<0.01%<0.01%#155$38.2M1.4M$55.4M2.4M-1.1M-43.96%Reduce
FRANKLIN RESOURCES INC
0.01%<0.01%#89$37.9M1.3M$11.9M520,319+821,434+157.87%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.05%0.05%#46$36.2M1.3M$32.8M1.4M-145,888-10.21%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#177$32.9M1.2M$26.1M1.1M+26,333+2.31%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#151$32.5M1.2M$33.0M1.5M-321,972-21.69%Reduce
PINNACLE ASSOCIATES LTD
0.31%0.32%#21$28.3M1.0M$25.1M1.1M-93,156-8.51%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#122$26.8M950,128$21.1M920,515+29,613+3.22%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#133$26.7M943,988$2.4M104,390+839,598+804.29%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#138$26.3M930,509$27.2M1.2M-254,019-21.44%Reduce
Aberdeen Group plc
0.04%0.03%#52$25.6M907,889$19.8M863,595+44,294+5.13%Add
MORGAN STANLEY
<0.01%<0.01%#162$25.2M892,245$8.3M393,725+498,520+126.62%Add
Nixon Capital, LLC
7.92%6.98%#1$25.2M891,202$20.4M890,308+894+0.10%Add
EMERALD ADVISERS, LLC
0.57%0.64%#15$24.1M852,158$20.3M884,878-32,720-3.70%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.03%0.04%#56$23.6M837,028$24.4M1.1M-225,444-21.22%Reduce
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03%0.03%#55$23.3M825,452$18.9M825,45200.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#125$21.4M759,444$19.9M867,961-108,517-12.50%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.05%0.05%#42$20.5M725,322$17.0M741,314-15,992-2.16%Reduce
DAVENPORT & Co LLC
0.1%0.13%#34$20.2M714,991$23.3M1.0M-299,706-29.54%Reduce
Champlain Investment Partners, LLC
0.47%0.22%#17$18.4M651,970$17.1M745,625-93,655-12.56%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#116$18.3M647,304$14.4M626,488+20,816+3.32%Add
PALISADE CAPITAL MANAGEMENT, LP
0.76%1%#13$17.4M615,522$29.9M1.3M-688,705-52.81%Reduce
EMERALD MUTUAL FUND ADVISERS TRUST
0.6%0.67%#14$16.9M600,025$13.8M600,02500.00%Unchanged
Neuberger Berman Group LLC
0.01%<0.01%#78$16.7M590,944$637,20727,765+563,179+2,028.38%Add
Bank of New York Mellon Corp
<0.01%<0.01%#134$15.9M564,734$12.8M559,365+5,369+0.96%Add
Nuveen, LLC
<0.01%<0.01%#120$15.6M553,631$11.5M499,079+54,552+10.93%Add
OBERWEIS ASSET MANAGEMENT INC/
0.32%0.33%#20$15.6M552,990$11.1M485,690+67,300+13.86%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#91$15.3M540,582$12.4M539,387+1,195+0.22%Add
UBS Group AG
<0.01%<0.01%#149$14.9M526,319$9.2M403,013+123,306+30.60%Add
BNP Paribas Asset Management Holding S.A.
0.01%#72$14.8M525,000$00+525,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow