Onespaworld Holdings Ltd. 13F holders
Of the 44 funds followed here, 4 reported a position in Onespaworld Holdings Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.6 million shares worth $74.5 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,636,310 | $74.5 million | 0.0% | +119,512 | added | 30 June 2026 | 13F |
| FMR LLC | 1,353,889 | $38.2 million | 0.0% | -1,061,892 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 837,028 | $23.6 million | 0.0% | -225,444 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 9,329 | $263,451 | 0.0% | -2,569 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | BlackRock, Inc. and 1 other | 11.6 million | 11.5% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Ariel Investments, LLC and 1 other | 15.4 million | 15.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 9.7 million | 9.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 216 | $21.74 | SEC |
| 9 September 2026 | 2,136 | $22.12 | SEC |
| 8 September 2026 | 125 | $22.40 | SEC |
| 1 September 2026 | 898 | $24.83 | SEC |
| 31 August 2026 | 16 | $25.26 | SEC |
| 26 August 2026 | 201 | $26.26 | SEC |
| 11 August 2026 | 111 | $25.80 | SEC |
| 10 August 2026 | 523 | $26.21 | SEC |
| 7 August 2026 | 1 | $26.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 2,136 on 9 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to OSW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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