OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | — |
| Q1 2026 | 82 | -3 | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | -1 | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | -1 | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 23.95M | $488.35M | +1 | — |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | — | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | — | 7.63M | $117.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.27M | — | $34.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.27M | — | $34.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.47M | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.47M | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.47M | — | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.33M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.03M | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 627.59K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 627.59K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 444.91K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 444.91K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 240.98K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 240.98K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 144.25K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 31.94K | — | $491,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 26.87K | — | $412,992 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 10.51K | — | $161,523 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 228 holders, 108.13M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 4.78K sh · $124,641
Director · 25.22K sh · $666,286
Director · 20.00K sh · $529,000
Director · 10.00K sh · $264,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology