OSW Institutional Ownership
OneSpaWorld Holdings Ltd
1W: +4.1%
1M: +9.5%
3M: -3.9%
YTD: +20.9%
1Y: +17.8%
3Y: +151.3%
5Y: +126.4%
$24.95
+0.96 (+4.00%)
Pre-Market: $27.18 (+2.23, +8.94%)
Weekly Expected Move ±3.6%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.7%), OneSpaWorld Holdings Ltd would be worth roughly what it owes.
Total debt $90.9M against a stock market value of $2.53B.
Distance to default 11.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $90.9M against a stock market value of $2.53B.
Distance to default 11.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OSW
278
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
47
New Positions
97
Increased
99
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (307 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 14,888,182 | $371M | -544,232 | -3.5% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,845,048 | $246M | -95,599 | -1.0% | 8Q | SEC ↗ |
| 3 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 4,318,871 | $108M | -146,473 | -3.3% | 3Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 4,233,840 | $106M | +246,450 | +6.2% | 15Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,017,132 | $100M | +201,495 | +5.3% | 29Q | SEC ↗ |
| 6 | REINHART PARTNERS, LLC. | 3,962,810 | $99M | +78,022 | +2.0% | 3Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 3,231,806 | $81M | -490,010 | -13.2% | 11Q | SEC ↗ |
| 8 | Channing Capital Management, LLC | 3,096,748 | $77M | -687,231 | -18.2% | 15Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,709,623 | $68M | +543,027 | +25.1% | 11Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,636,310 | $66M | +119,512 | +4.7% | 29Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 2,482,358 | $62M | +168,866 | +7.3% | 9Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,363,251 | $59M | +27,905 | +1.2% | 23Q | SEC ↗ |
| 13 | Select Equity Group, L.P. | 2,154,478 | $54M | +490,212 | +29.5% | 22Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,152,257 | $54M | +222,279 | +11.5% | 2Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 2,079,644 | $52M | -78,532 | -3.6% | 7Q | SEC ↗ |
| 16 | Capital International Investors | 1,860,455 | $46M | +331,791 | +21.7% | 12Q | SEC ↗ |
| 17 | LOOMIS SAYLES & CO L P | 1,805,951 | $45M | -128,888 | -6.7% | 7Q | SEC ↗ |
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,739,404 | $43M | -44,235 | -2.5% | 30Q | SEC ↗ |
| 19 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,539,032 | $38M | +217,010 | +16.4% | 8Q | SEC ↗ |
| 20 | BESSEMER GROUP INC | 1,486,206 | $37M | +18,106 | +1.2% | 8Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,359,263 | $34M | +50,578 | +3.9% | 30Q | SEC ↗ |
| 22 | FMR LLC | 1,353,889 | $34M | -1,061,892 | -44.0% | 20Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 1,341,753 | $33M | +821,434 | +157.9% | 22Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,282,486 | $32M | -145,888 | -10.2% | 30Q | SEC ↗ |
| 25 | VANGUARD CAPITAL MANAGEMENT LLC | 1,164,581 | $29M | +26,333 | +2.3% | 2Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 1,162,591 | $29M | -321,972 | -21.7% | 29Q | SEC ↗ |
| 27 | PINNACLE ASSOCIATES LTD | 1,001,462 | $25M | -93,156 | -8.5% | 15Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 950,128 | $24M | +29,613 | +3.2% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 950,128 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 943,988 | $24M | +839,598 | +804.3% | 16Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 930,509 | $23M | -254,019 | -21.4% | 15Q | SEC ↗ |
| 32 | Aberdeen Group plc | 907,889 | $23M | +44,294 | +5.1% | 3Q | SEC ↗ |
| 33 | MORGAN STANLEY | 892,245 | $22M | -2,789 | -0.3% | 30Q | SEC ↗ |
| 34 | Nixon Capital, LLC | 891,202 | $22M | +894 | +0.1% | 10Q | SEC ↗ |
| 35 | EMERALD ADVISERS, LLC | 852,158 | $21M | -32,720 | -3.7% | 11Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 837,028 | $21M | -225,444 | -21.2% | 18Q | SEC ↗ |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 825,452 | $21M | — | +0.0% | 2Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 759,444 | $19M | -108,517 | -12.5% | 23Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 725,322 | $18M | -15,992 | -2.2% | 2Q | SEC ↗ |
| 40 | DAVENPORT & Co LLC | 714,991 | $18M | -299,706 | -29.5% | 15Q | SEC ↗ |
| 41 | Champlain Investment Partners, LLC | 651,970 | $16M | -93,655 | -12.6% | 6Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 647,304 | $16M | +20,816 | +3.3% | 2Q | SEC ↗ |
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 615,522 | $15M | -688,705 | -52.8% | 26Q | SEC ↗ |
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 600,025 | $15M | — | +0.0% | 12Q | SEC ↗ |
| 45 | NEUBERGER BERMAN GROUP LLC | 590,944 | $15M | +563,179 | +2028.4% | 22Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 564,734 | $14M | +5,369 | +1.0% | 30Q | SEC ↗ |
| 47 | Nuveen, LLC | 553,631 | $14M | +54,552 | +10.9% | 6Q | SEC ↗ |
| 48 | OBERWEIS ASSET MANAGEMENT INC | 552,990 | $14M | +67,300 | +13.9% | 11Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 540,582 | $13M | +1,195 | +0.2% | 10Q | SEC ↗ |
| 50 | UBS Group AG | 526,319 | $13M | +123,306 | +30.6% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 950,128 | $24M |
| AXIOM INVESTORS LLC /DE | 457,555 | $11M |
| Cinctive Capital Management LP | 325,771 | $8M |
| Lisanti Capital Growth, LLC | 170,180 | $4M |
| CRAWFORD INVESTMENT COUNSEL INC | 145,811 | $4M |
| CLOUGH CAPITAL PARTNERS L P | 102,350 | $3M |
| Squarepoint Ops LLC | 55,041 | $1M |
| Jupiter Topco LLC | 43,944 | $1M |
| MML INVESTORS SERVICES, LLC | 35,156 | $877K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | $861K |
| Brooklyn Investment Group | 29,871 | $745K |
| XTX Topco Ltd | 25,468 | $635K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,857 | $570K |
| Amundi | 15,493 | $387K |
| TRUIST FINANCIAL CORP | 14,977 | $374K |
| BENJAMIN EDWARDS INC | 14,300 | $357K |
| Cetera Investment Advisers | 13,404 | $334K |
| BTG Pactual Asset Management US LLC | 12,259 | $306K |
| Swiss Life Asset Management Ltd | 12,052 | $301K |
| AVIVA PLC | 11,918 | $297K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ranger Investment Management, L.P. | 1,012,656 | $25M |
| Qube Research & Technologies Ltd | 705,343 | $18M |
| ROYCE & ASSOCIATES LP | 215,051 | $5M |
| ExodusPoint Capital Management, LP | 213,542 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 136,281 | $3M |
| CITADEL ADVISORS LLC | 124,871 | $3M |
| Trexquant Investment LP | 120,603 | $3M |
| D. E. Shaw & Co., Inc. | 107,677 | $3M |
| Madison Asset Management, LLC | 84,681 | $2M |
| CREDIT AGRICOLE S A | 59,248 | $1M |
| ADVISORY RESEARCH INC | 58,171 | $1M |
| Campbell & CO Investment Adviser LL | 53,733 | $1M |
| EntryPoint Capital, LLC | 41,714 | $1M |
| NATIXIS | 41,000 | $1M |
| Verition Fund Management LLC | 38,142 | $952K |
| TWO SIGMA SECURITIES, LLC | 35,762 | $892K |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,356 | $732K |
| Ellsworth Advisors, LLC | 25,064 | $625K |
| MIRABELLA FINANCIAL SERVICES LLP | 22,916 | $572K |
| CAMPBELL CAPITAL MANAGEMENT INC | 20,000 | $499K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +839,598 | +804.3% | 943,988 |
| FRANKLIN RESOURCES INC | +821,434 | +157.9% | 1,341,753 |
| NEUBERGER BERMAN GROUP LLC | +563,179 | +2028.4% | 590,944 |
| WELLINGTON MANAGEMENT GROUP LLP | +543,027 | +25.1% | 2,709,623 |
| Select Equity Group, L.P. | +490,212 | +29.5% | 2,154,478 |
| Capital International Investors | +331,791 | +21.7% | 1,860,455 |
| BANK OF AMERICA CORP /DE | +246,450 | +6.2% | 4,233,840 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +222,279 | +11.5% | 2,152,257 |
| NEUMEIER POMA INVESTMENT COUNSEL LL | +217,010 | +16.4% | 1,539,032 |
| STATE STREET CORP | +201,495 | +5.3% | 4,017,132 |
| ENVESTNET ASSET MANAGEMENT INC | +182,543 | +65.4% | 461,474 |
| FIRST TRUST ADVISORS LP | +168,866 | +7.3% | 2,482,358 |
| SEI INVESTMENTS CO | +129,674 | +165.6% | 207,966 |
| UBS Group AG | +123,306 | +30.6% | 526,319 |
| GEODE CAPITAL MANAGEMENT, LLC | +119,512 | +4.7% | 2,636,310 |
| Invesco Ltd. | +115,696 | +50.8% | 343,607 |
| REINHART PARTNERS, LLC. | +78,022 | +2.0% | 3,962,810 |
| WELLS FARGO & COMPANY/MN | +68,136 | +32.9% | 275,276 |
| OBERWEIS ASSET MANAGEMENT INC | +67,300 | +13.9% | 552,990 |
| CITIGROUP INC | +64,524 | +333.3% | 83,886 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | -1,295,368 | -75.8% | 413,505 |
| FMR LLC | -1,061,892 | -44.0% | 1,353,889 |
| PALISADE CAPITAL MANAGEMENT, LP | -688,705 | -52.8% | 615,522 |
| Channing Capital Management, LLC | -687,231 | -18.2% | 3,096,748 |
| ARIEL INVESTMENTS, LLC | -544,232 | -3.5% | 14,888,182 |
| VICTORY CAPITAL MANAGEMENT INC | -490,010 | -13.2% | 3,231,806 |
| JPMORGAN CHASE & CO | -321,972 | -21.7% | 1,162,591 |
| DAVENPORT & Co LLC | -299,706 | -29.5% | 714,991 |
| GOLDMAN SACHS GROUP INC | -254,019 | -21.4% | 930,509 |
| Fenimore Asset Management Inc | -236,526 | -34.2% | 454,499 |
| RENAISSANCE TECHNOLOGIES LLC | -225,444 | -21.2% | 837,028 |
| UBS AM, a distinct business unit of | -179,995 | -95.0% | 9,513 |
| NOMURA ASSET MANAGEMENT INTERNATION | -146,473 | -3.3% | 4,318,871 |
| NEW YORK STATE COMMON RETIREMENT FU | -145,888 | -10.2% | 1,282,486 |
| LOOMIS SAYLES & CO L P | -128,888 | -6.7% | 1,805,951 |
| ROYAL BANK OF CANADA | -108,517 | -12.5% | 759,444 |
| BlackRock, Inc. | -95,599 | -1.0% | 9,845,048 |
| Champlain Investment Partners, LLC | -93,655 | -12.6% | 651,970 |
| PINNACLE ASSOCIATES LTD | -93,156 | -8.5% | 1,001,462 |
| Pier Capital, LLC | -92,987 | -23.0% | 312,111 |