# ONESPAWORLD HOLDINGS LIMITED COM

ONESPAWORLD HOLDINGS LIMITED COM is a security (CUSIP P73684113) tracked across SEC portfolio filings. 247 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

- Issuer: ONESPAWORLD HOLDINGS LIMITED
- Class: COM
- CUSIP: P73684113
- Asset category: EC
- 13F holders: 247
- 13F value: $2.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $135.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 247 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $354.2M | 15,432,414 |
| BlackRock, Inc. | New York, NY | $228.1M | 9,940,647 |
| [REINHART PARTNERS, LLC.](https://search.stillhousedata.com/firm/106432) | MEQUON, WI | $111.9M | 3,962,810 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $102.5M | 4,465,344 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $91.5M | 3,987,390 |
| STATE STREET CORP | BOSTON, MA | $87.6M | 3,815,637 |
| [Channing Capital Management, LLC](https://search.stillhousedata.com/firm/128450) | Chicago, IL | $87.5M | 3,096,748 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $85.4M | 3,721,816 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $62.6M | 3,017,136 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $57.8M | 2,516,798 |
| FMR LLC | BOSTON, MA | $55.4M | 2,415,781 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $53.6M | 2,335,346 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $53.1M | 2,313,492 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $49.7M | 2,166,596 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $48.2M | 2,158,176 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Ariel Fund](https://search.stillhousedata.com/fund/S000005024) | Ariel Investment Trust | $72.0M | 281.33% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $26.1M | 3.20% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $12.2M | 6.96% |
| [Oberweis Micro-Cap Fund](https://search.stillhousedata.com/fund/S000010231) | OBERWEIS FUNDS | $10.7M | 101.70% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $9.6M | 67.93% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $2.5M | 1.15% |
| [Dunham Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000020973) | Dunham Funds | $960K | 111.56% |
| [Victory RS Small Cap Growth Equity VIP Series](https://search.stillhousedata.com/fund/S000053585) | Victory Variable Insurance Funds | $728K | 135.42% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $506K | 2.76% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $32K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/P73684113.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.