OneSpaWorld Holdings Limited

OSW • NASDAQ

OneSpaWorld Holdings Limited is a leisure company in the consumer cyclical sector on NASDAQ, led by Leonard Fluxman, with a market cap of $2.1B. As of Q3 2025, 98% of shares are held by 203 institutional investors, with ARIEL INVESTMENTS, LLC as the largest holder at 12.84%.

Chief Executive OfficerLeonard Fluxman

Market Cap$2.1B

Leisure

Consumer Cyclical

Employees5.0K

Websiteonespaworld.com

Country

United States of America

Overview

Overview of institutional ownership in OSW as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 203
Value Held: $2.1B
Shares Held: 101.0M
Avg Position: $10.5M
Median Position: $957.5K

Hedge Funds

Hedge Funds: 21
Value Held: $119.7M
Shares Held: 5.7M
Avg Position: $5.7M
Median Position: $784.9K

Ownership Breakdown

Institutional (non-HF)

92.88%

$2.0B

Hedge Funds

5.51%

$119.7M

Retail & Other

1.61%

$34.9M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OSW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	$278.8M 2.98% of portfolio	12.84% 13.2M shares	Q1 2020 Held for 5y 8m	$9.4B
B BlackRock, Inc. Institution	-	$157.8M 0.00% of portfolio	7.27% 7.5M shares	Q2 2019 Held for 6y 5m	$5.67T
FMR LLC Institution	-	$101.2M 0.01% of portfolio	4.66% 4.8M shares	Q3 2021 Held for 4y 2m	$1.92T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$80.3M 0.05% of portfolio	3.70% 3.8M shares	Q4 2023 Held for 1y 11m	$158.22B
M MACQUARIE GROUP LTD Institution	-	$76.1M 0.09% of portfolio	3.50% 3.6M shares	Q4 2023 Held for 1y 11m	$82.9B
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	$68.1M 1.79% of portfolio	3.13% 3.2M shares	Q3 2020 Held for 5y 2m	$3.8B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$65.3M 0.05% of portfolio	3.01% 3.1M shares	Q2 2024 Held for 1y 5m	$134.11B
A AMERICAN CENTURY COMPANIES INC Institution	-	$64.6M 0.03% of portfolio	2.98% 3.1M shares	Q4 2022 Held for 2y 11m	$195.93B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$61.9M 0.00% of portfolio	2.85% 2.9M shares	Q2 2019 Held for 6y 5m	$6.69T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$50.5M 0.02% of portfolio	2.33% 2.4M shares	Q4 2024 Held for 11 months	$310.43B

Net Capital Flow

Institutional buying and selling activity for OSW in Q3 2025

Traded: −$43.9M
Buyers: 91
Sellers: 100
Total Bought: +$99.1M
Total Sold: −$143.0M
Avg Position: $9.5M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$20.4M +966.9K shares	$65.3M 3.1M shares
B BESSEMER GROUP INC Institution	+$19.1M +902.1K shares	$19.5M 924.7K shares
B BlackRock, Inc. Institution	+$5.0M +234.9K shares	$157.8M 7.5M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$4.7M +224.7K shares	$34.7M 1.6M shares
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	+$4.7M +223.0K shares	$29.0M 1.4M shares
Q Qube Research & Technologies Ltd Institution	+$4.7M +220.0K shares	$10.1M 478.0K shares
C Champlain Investment Partners, LLC Long Only Manager	+$4.6M +218.4K shares	$32.5M 1.5M shares
M MACQUARIE GROUP LTD Institution	+$4.2M +197.8K shares	$76.1M 3.6M shares
LOOMIS SAYLES & CO L P Long Only Manager	+$4.0M +190.1K shares	$46.4M 2.2M shares
OAK RIDGE INVESTMENTS LLC Long Only Manager	+$2.8M +133.2K shares	$2.8M 133.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
FRANKLIN RESOURCES INC Institution	−$23.8M −1.1M shares	$32.4M 1.5M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$14.8M −726.3K shares	Sold Off 0 shares
A AXA Institution	−$14.0M −687.4K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$9.9M −467.6K shares	$19.6M 928.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$6.4M −311.5K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$6.2M −306.0K shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$4.9M −230.6K shares	$80.3M 3.8M shares
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	−$4.5M −222.3K shares	Sold Off 0 shares
FMR LLC Institution	−$4.0M −190.6K shares	$101.2M 4.8M shares
Interval Partners, LLC Hedge Fund•Long/Short	−$4.0M −188.5K shares	$5.7M 271.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OSW in Q3 2025

New Positions: 15
New Value: $2.5M
Exited Positions: 21
Exited Value: $50.9M

New Positions

Institution	Position Value
Ellsworth Advisors, LLC RIA/Wealth	$573.3K 28.0K shares
Savant Capital, LLC RIA/Wealth	$504.1K 23.8K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$359.4K 17.0K shares
Round Rock Advisors, LLC RIA/Wealth	$288.6K 13.8K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$263.8K 12.5K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$260.4K 12.3K shares
S State of Alaska, Department of Revenue Institution	$116.9K 5.5K shares
A Atlantic Trust Group, LLC Institution	$86.9K 4.1K shares
Aster Capital Management Ltd RIA/Wealth	$29.4K 1.4K shares
Rockefeller Capital Management L.P. Long Only Manager	$23.7K 1.1K shares

Exited Positions

Institution	Previous Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$14.8M 726.3K shares
A AXA Institution	$14.0M 687.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$6.4M 311.5K shares
LORD, ABBETT & CO. LLC Long Only Manager	$6.2M 306.0K shares
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	$4.5M 222.3K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$1.3M 64.9K shares
D D. E. Shaw & Co., Inc. Institution	$962.1K 47.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$758.5K 37.2K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$724.6K 35.5K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$398.2K 19.5K shares

Options Activity

Institutions with the largest Call and Put options positions in OSW as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OSW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Nixon Capital, LLC Hedge Fund•Long/Short	Joseph Ray Nixon Chairman	5.53% $18.2M	0.84% 859.3K shares	Q1 2024 Held for 1y 8m	$328.7M
W West Tower Group, LLC Fund of Funds	Charles Hubert Gatling Honey CIO	3.76% $1.3M	0.06% 61.4K shares	Q2 2023 Held for 2y 5m	$34.5M
N Nitorum Capital, L.P. Hedge Fund•Long/Short	Seth Damon Rosen Managing Partner	3.16% $18.0M	0.83% 850.1K shares	Q1 2025 Held for 8 months	$569.3M
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	2.98% $278.8M	12.84% 13.2M shares	Q1 2020 Held for 5y 8m	$9.4B
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	Brian David Poma CEO	2.37% $29.0M	1.34% 1.4M shares	Q3 2024 Held for 1y 2m	$1.2B
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	1.92% $12.4M	0.57% 586.8K shares	Q4 2022 Held for 2y 11m	$644.8M
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	1.91% $27.5M	1.26% 1.3M shares	Q1 2023 Held for 2y 8m	$1.4B
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	David Stephen Morrow President	1.87% $40.9M	1.89% 1.9M shares	Q1 2019 Held for 6y 8m	$2.2B
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	1.79% $68.1M	3.13% 3.2M shares	Q3 2020 Held for 5y 2m	$3.8B
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	1.39% $8.9M	0.41% 420.0K shares	Q3 2022 Held for 3y 2m	$639.8M

Hedge Fund Spotlight

Discover hedge funds investing in OSW

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in OneSpaWorld Holdings Limited

Market Value: $492.7K
Shares Held: 23.3K
Portfolio Weight: 0.08%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%