Onespaworld Holdings Ltd

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Onespaworld Holdings Ltd
TickerOSW
CIK #0001758488
CUSIPP73684113
SectorTrade & Services - Services-Membership Sports & Recreation Clubs
Addressc/o Lennox Paton Corporate Services Ltd Bldg 3, West Bay Street, Nassau, N-4875
Source [EDGAR]
CIK Filing 2011 - 2026
[0001758488] 10-K
[0001758488] 10-Q
[0001758488] 3
[0001758488] 4
[0001758488] 5
[0001758488] 8-K
[0001758488] SC 13D
[0001758488] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Select Equity Group LP Onespaworld Holdings Ltd [2023-02-14] 8.8
FMR LLC Onespaworld Holdings Ltd [2023-02-09] 0.0
BlackRock Inc Onespaworld Holdings Ltd [2023-02-03] 6.0
Select Equity Group LP Onespaworld Holdings Ltd [2022-12-02] 8.8
Capital Research Global Investors Onespaworld Holdings Ltd [2021-02-16] 7.2
Aristeia Capital LLC Onespaworld Holdings Ltd [2021-02-16] 5.16
Channing Capital Management LLC Onespaworld Holdings Ltd [2021-02-11] 7.0
New South Capital Management Inc Onespaworld Holdings Ltd [2021-02-09] 5.8
BlackRock Inc Onespaworld Holdings Ltd [2021-02-02] 5.0
Granahan Investment Management Inc/Ma Onespaworld Holdings Ltd [2021-01-21] 6.4
Ariel Investments LLC Onespaworld Holdings Ltd [2020-11-10] 7.47062467782651e+16
Steiner Leisure Ltd Onespaworld Holdings Ltd [2020-06-22] 19.0
Steiner Leisure Ltd Onespaworld Holdings Ltd [2020-03-26] 16.0
BlackRock Inc Onespaworld Holdings Ltd [2020-02-07] 5.6
Franklin Resources Inc Onespaworld Holdings Ltd [2019-04-09] 12.7
Haymaker Sponsor LLC Onespaworld Holdings Ltd [2019-03-26] 0.93
Form 3/4/5 Filer 2011 - 2026
Heyer Andrew R
Onespaworld Holdings Ltd
McLallen Walter Field
Fluxman Leonard I
Lazarus Stephen
Fusfield Glenn
Myers Lisa
Powell Stephen W
Stiefler Jeffrey E
Hasiba Adam
Magliacano Marc
Banikarim Maryam
Bonner Susan Reardon
Nemo Investor Aggregator Ltd
Steiner Leisure Ltd
Heyer Steven J
Nemo Parent Inc
Dolan Michael J
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
McLallen Walter Field
Common Shares
2026-03-11 Sell 6,000 $20.86 125,160
Lazarus Stephen
Common Shares
2026-02-13 Other 59,412 $22.59 1,342,117
Fluxman Leonard I
Common Shares
2026-02-13 Other 73,385 $22.59 1,657,767
Fluxman Leonard I
Common Shares
2026-02-11 Grant 84,062
Lazarus Stephen
Common Shares
2026-02-11 Grant 35,026
McLallen Walter Field
Common Shares
2025-12-12 Gift 1,000 $0.00
McLallen Walter Field
Common Shares
2025-12-11 Sell 472 $20.23 9,549
McLallen Walter Field
Common Shares
2025-12-11 Sell 4,528 $20.21 91,511
Lazarus Stephen
Common Shares
2025-12-09 Grant 64,201 $0.00
Fluxman Leonard I
Common Shares
2025-12-09 Grant 115,562 $0.00
Lazarus Stephen
Common Shares
2025-12-03 Sell 8,569 $21.12 180,977
Fluxman Leonard I
Common Shares
2025-12-03 Sell 10,282 $20.12 206,874
Common Shares
2025-12-03 Other 10,282 $20.12 206,874
Heyer Andrew R
Common Shares
2025-12-03 Sell 20,000 $20.19 403,800
Common Shares
2025-12-03 Other 8,569 $21.12 180,977
Common Shares
2025-09-02 Sell 6,028 $22.24 134,063
Common Shares
2025-08-29 Sell 8,845 $22.63 200,162
Common Shares
2025-08-28 Sell 11,057 $22.59 249,778
Common Shares
2025-08-27 Sell 13,077 $22.94 299,986
Common Shares
2025-08-26 Sell 22,192 $22.40 497,101
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 233 108,154,904
2025-12-31 215 99,628,911
2025-09-30 210 100,947,076
2025-06-30 208 103,961,681
2025-03-31 217 102,079,110
2024-12-31 227 96,258,084
2024-09-30 216 96,818,473
2024-06-30 214 99,936,647
2024-03-31 188 98,412,606
2023-12-31 175 91,842,028
2023-09-30 163 86,212,643
2023-06-30 164 84,191,042
Form 13F Holdings
Firm Period DFND Voting Shares
Reinhart Partners LLC [2026-06-30] SOLE 3,627,259 3,962,810
Davenport & Company LLC [2026-06-30] SOLE 31,676 714,991
Fenimore Asset Management Inc [2026-06-30] SOLE 454,499 454,499
Louisiana State Employees Retirement System [2026-06-30] SOLE 45,200 45,200
Alaska Retirement Management Board [2026-06-30] SOLE 38,962 38,962
Sheets Smith Wealth Management [2026-06-30] SOLE 36,018 36,018
Yousif Capital Management LLC [2026-06-30] SOLE 6,401 27,283
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 24,073 24,073
Diversified Trust Co [2026-06-30] SOLE 0 23,366
Harbour Capital Advisors LLC [2026-06-30] SOLE 20,447 20,447
ZWJ Investment Counsel Inc [2026-06-30] SOLE 0 12,500
Contravisory Investment Management Inc [2026-06-30] SOLE 11,525 11,525
One Wealth Management Investment & Advisory Services LLC [2026-06-30] SOLE 0 10,013
Farther Finance Advisors LLC [2026-06-30] SOLE 0 2,588
Gamma Investing LLC [2026-06-30] DFND 2,030 2,030
Versant Capital Management Inc [2026-06-30] SOLE 1,600 1,600
Financial Management Professionals Inc [2026-06-30] SOLE 0 789
Wolff Wiese Magana LLC [2026-06-30] SOLE 151 151
MassMutual Private Wealth & Trust FSB [2026-06-30] SOLE 145 145
Fortitude Family Office LLC [2026-06-30] SOLE 109 109
IFP Advisors LLC [2026-06-30] SOLE 82 82
Farmers & Merchants Investments Inc [2026-06-30] SOLE 45 45
JFS Wealth Advisors LLC [2026-06-30] SOLE 0 20
LRI Investments LLC [2026-06-30] SOLE 19 19
Cedar Mountain Advisors LLC [2026-06-30] SOLE 0 17
Horizon Financial Services LLC [2026-06-30] SOLE 0 16
West Paces Advisors Inc [2026-06-30] SOLE 15 15
Park Avenue Securities LLC [2026-06-30] SOLE 0 10
Davis Capital Management [2026-06-30] SOLE 6 6
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