DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

Onespaworld Holdings Limited

243 institutions still hold Onespaworld Holdings Limited as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP p73684113·243 13F holders·last filed Mar 31, 2026
Market cap
1.1%
vs prior quarter
13F value held
$1.7B
71.0% inst. owned
of float
Holders
243
-62 QoQ
filers reporting
Activity
+79 / −17
+893 added · −843 reduced
this quarter
Concentration
21.08%
ARIEL INVESTMENTS, LLC #1
top holder share
AI Holders Summary · Q1 2026

243 institutions reported Onespaworld Holdings Limited in Q1 2026. ARIEL INVESTMENTS, LLC leads at 21.1% of the visible book. -62 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ARIEL INVESTMENTS, LLC
CIK 0000936753
$354M15.4M3.96%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$228M9.9M0.00%Q1 2026
03
Delaware Management Holdings, Inc.
CIK 0000921739
$102M4.5M0.18%Q1 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$92M4.0M0.01%Q1 2026
05
REINHART PARTNERS, LLC.
CIK 0001080298
$89M3.9M2.56%Q1 2026
06
STATE STREET CORP
CIK 0000093751
$88M3.8M0.00%Q1 2026
07
Channing Capital Management, LLC
CIK 0001302404
$87M3.8M2.22%Q1 2026
08
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$85M3.7M0.05%Q1 2026
09
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$58M2.5M0.00%Q1 2026
10
FMR LLC
CIK 0000315066
$55M2.4M0.00%Q1 2026
11
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$54M2.3M0.01%Q1 2026
12
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$53M2.3M0.04%Q1 2026
13
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$50M2.2M0.01%Q1 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$48M2.2M0.01%Q1 2026
15
LOOMIS SAYLES & CO L P
CIK 0000312348
$44M1.9M0.06%Q1 2026
16
Vanguard Portfolio Management
CIK 0002100121
$44M1.9M0.00%Q1 2026
17
NEW SOUTH CAPITAL MANAGEMENT INC
CIK 0001044797
$41M1.8M1.96%Q1 2026
18
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$39M1.7M0.02%Q1 2026
19
Capital International Investors
CIK 0001562230
$35M1.5M0.01%Q1 2026
20
Select Equity Group, L.P.
CIK 0001592643
$33M1.6M0.14%Q4 2025
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