Security record
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
88Tracked holders
+9Δ holders
64.69MShares held
$1.83BReported value
+9New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.4% ·
share flow +0.5% ·
net new positions +10.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.32M | -3.3% | $121.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 4.02M | +5.3% | $113.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.23M | -13.2% | $91.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passive) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 2.48M | +7.3% | $70.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Capital International Investors | 1.86M | +21.7% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Loomis Sayles & Co L P | 1.81M | -6.7% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.28M | -10.2% | $36.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.16M | +2.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 950.13K | +3.2% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 943.99K | +804.3% | $26.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 930.51K | -21.4% | $26.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Aberdeen Group plc | 907.89K | +5.1% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 24 | Renaissance Technologies ✦ | 837.03K | -21.2% | $23.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | 0.0% | $23.31M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 27 | Neuberger Berman Group LLC | 590.94K | +2028.4% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 553.63K | +10.9% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Principal Financial Group Inc | 540.58K | +0.2% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 526.32K | +30.6% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | BNP Paribas Asset Management… | 525.00K | -8.4% | $14.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 461.47K | +65.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 413.50K | -75.8% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 352.70K | -1.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 352.32K | +0.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Invesco Ltd. | 343.61K | +50.8% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | HighTower Advisors, LLC | 310.15K | +6.7% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 275.28K | +32.9% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 232.37K | -0.5% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 229.60K | -11.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 217.17K | -5.5% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 207.97K | +165.6% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 193.40K | -4.5% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 142.90K | -1.7% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 140.70K | +2.1% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | State Board Of Administration Of… | 127.75K | -0.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 104.84K | +18.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 109.31K | +2.8% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 83.89K | +333.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 66.20K | +60.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 57.17K | -4.4% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 56.27K | +9.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 55.04K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 51.17K | +20.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.21K | -1.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 43.83K | +37.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 42.39K | -3.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 36.04K | +26.8% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 60 | Mml Investors Services, Llc | 35.16K | New | $992,808 | 0.0% | New | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 31.47K | -63.9% | $888,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 31.44K | +190.2% | $887,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Bnp Paribas Financial Markets | 28.34K | +22.9% | $800,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 17.99K | +5.7% | $508,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Corient Private Wealth LP | 16.70K | -39.1% | $471,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 16.62K | +5.3% | $469,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Amundi | 15.49K | New | $437,522 | 0.0% | New | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 15.43K | +2210.3% | $435,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Truist Financial Corp | 14.98K | New | $422,955 | 0.0% | New | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 14.33K | -8.0% | $404,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cetera Investment Advisers | 13.40K | New | $378,520 | 0.0% | New | 1 | SEC ↗ |
| 72 | Aviva Plc | 11.92K | New | $336,564 | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 11.37K | -5.1% | $321,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 10.57K | New | $299,667 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 9.71K | +4.4% | $274,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | UBS AM, a distinct business unit of… | 9.51K | -95.0% | $268,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Millennium Management ✦ | 9.33K | -21.6% | $263,451 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 8.51K | New | $240,407 | 0.0% | New | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 6.53K | +57.1% | $184,464 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Us Bancorp \De\ | 4.22K | -13.6% | $119,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Rockefeller Capital Management L.P. | 1.25K | -22.8% | $35,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Simplex Trading, Llc | 1.03K | +213.7% | $29,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 898 | +300.9% | $25,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 856 | +83.3% | $24,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 646 | +316.8% | $18,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 200 | New | $5,648 | 0.0% | New | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 135 | 0.0% | $3,806 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 87 | -99.5% | $2,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Squarepoint Ops LLC | $1.55M | 0.0% |
| Mml Investors Services, Llc | $992,808 | 0.0% |
| Amundi | $437,522 | 0.0% |
| Truist Financial Corp | $422,955 | 0.0% |
| Cetera Investment Advisers | $378,520 | 0.0% |
| Aviva Plc | $336,564 | 0.0% |
| Hsbc Holdings Plc | $299,667 | 0.0% |
| Mercer Global Advisors Inc… | $240,407 | 0.0% |
| Northwestern Mutual Wealth… | $5,648 | 0.0% |
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.
Frequently co-owned
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)
Aug 10
HEYER ANDREW R
Director · 4.78K sh · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K sh · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K sh · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K sh · $264,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 06
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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