ONESPAWORLD HOLDINGS LIMITED COM

ONESPAWORLD HOLDINGS LIMITED COM is a security (CUSIP P73684113) tracked across SEC portfolio filings. 244 institutional managers reported $2.5B on Form 13F as of 2026-06-30; 10 registered fund positions totaling $135.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 244 managers by value.

ManagerLocationValueShares
ARIEL INVESTMENTS, LLCCHICAGO, IL$354.2M15,432,414
BlackRock, Inc.New York, NY$228.1M9,940,647
REINHART PARTNERS, LLC.MEQUON, WI$111.9M3,962,810
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.PHILADELPHIA, PA$102.5M4,465,344
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$91.5M3,987,390
STATE STREET CORPBOSTON, MA$87.6M3,815,637
Channing Capital Management, LLCChicago, IL$87.5M3,096,748
VICTORY CAPITAL MANAGEMENT INCSan Antonio, TX$85.4M3,721,816
VANGUARD GROUP INCValley Forge, PA$62.6M3,017,136
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$57.8M2,516,798
FMR LLCBOSTON, MA$55.4M2,415,781
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$53.6M2,335,346
FIRST TRUST ADVISORS LPWheaton, IL$53.1M2,313,492
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$49.7M2,166,596
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$48.2M2,158,176

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ariel FundAriel Investment Trust$72.0M281.33%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$26.1M3.20%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$12.2M6.96%
Oberweis Micro-Cap FundOBERWEIS FUNDS$10.7M101.70%
Emerald Growth FundFINANCIAL INVESTORS TRUST$9.6M67.93%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$2.5M1.15%
Dunham Small Cap Growth FundDunham Funds$960K111.56%
Victory RS Small Cap Growth Equity VIP SeriesVictory Variable Insurance Funds$728K135.42%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$506K2.76%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$32K0.25%

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