$OSW

$23.99 +$0.13 (0.54%) Close

$OSW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 101.5M shares outstanding

Who owns OSW?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 52.6%

Ariel Investments, LLC 14.7% · BlackRock, Inc. 9.7%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

255

+22 vs last qtr

Net shares bought

−657.7K

by institutions in Q2 2026

New / sold out

45 / 23

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Price T Rowe Associates Inc /MD/ +839.6K
Franklin Resources Inc +821.4K

Biggest sellers in Q2 2026

American Century Companies Inc −1.3M
FMR LLC −1.1M

Who is planning to sell?

Notices of proposed sale, last 12 months

$11.9M

13 notices from 9 people

Shares covered

513.9K

0.51% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Leonard Fluxman Officer $5.06M
Fluxman Leonard I Officer $1.83M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+39.4%

+6.87% a year

Each share's claim on the business

−28.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$103M vs $57.8M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years56% 3–5 years8% 1–3 years23% Under 1 year13%

Quarterly turnover

7.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting OSW on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AI Ariel Investments, LLC	14.9M	14.67%	−544.2K (−3.5%)	≤2021	4.2%
Shares held by quarter Peak holding15.4M (Q1'26) Change over 8 quarters+5.4M Share of the company14.670% Ariel Investments, LLC's full portfolio →
B BlackRock, Inc.	9.8M	9.70%	−95.6K (−1.0%)	≤2021	0.0%
Shares held by quarter Peak holding9.9M (Q1'26) Change over 8 quarters+1.8M Share of the company9.700% BlackRock, Inc.'s full portfolio →

Ariel Investments, LLC

14.9M

% of company

14.67%

Change vs last qtr

−544.2K (−3.5%)

Held since

≤2021

BlackRock, Inc.

9.8M

% of company

9.70%

Change vs last qtr

−95.6K (−1.0%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding OneSpaWorld Holdings Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OSW on Form N-PORT; together they hold 16.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AF Ariel Fund Ariel Investment Trust	$88.6M	3.1M	3.09%	3.06%	June 30, 2026
VS Victory Sycamore Small Company Opportunity Fund Victory Portfolios	$63.8M	2.3M	2.23%	1.36%	June 30, 2026

Ariel Fund

Ariel Investment Trust

Position value

$88.6M

% of company

3.09%

% of the fund

3.06%

As of

June 30, 2026

Victory Sycamore Small Company Opportunity Fund

Victory Portfolios

Position value

$63.8M

% of company

2.23%

% of the fund

1.36%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding OneSpaWorld Holdings Ltd and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HA Heyer Andrew R Insider	3.1M	3.04%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.040% Heyer Andrew R's insider activity →
FL Fluxman Leonard I Insider	2.3M	2.22%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company2.220% Fluxman Leonard I's insider activity →

Heyer Andrew R

Insider

3.1M

% of company

3.04%

Change vs last qtr

—

Held since

—

Fluxman Leonard I

Insider

2.3M

% of company

2.22%

Change vs last qtr

—

Held since

—

10 more holders behind a free account

See every insider and 5%+ holder of OneSpaWorld Holdings Ltd.

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