As of the latest SEC filings, ONESPAWORLD HOLDINGS Ltd (OSW) is held by 252 institutional funds. The largest fund shareholder is Ariel Fund (ARGFX), holding an estimated $72,015,952.50 in market value, representing 2.81% of its portfolio.
Funds holding ONESPAWORLD HOLDINGS Ltd (OSW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSW
- CIK:
- 0001758488
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.81% | $72,015,952.50 | 3,137,950 | Mar 31, 2026 | May 28, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.32% | $58,752,000.00 | 2,560,000 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $55,715,715.00 | 2,427,700 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $52,254,694.35 | 2,276,893 | Mar 31, 2026 | May 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.46% | $46,047,109.50 | 2,006,410 | Mar 31, 2026 | May 21, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.65% | $37,202,009.95 | 1,727,915 | Feb 27, 2026 | Apr 23, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $35,082,838.80 | 1,528,664 | Mar 31, 2026 | May 28, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 3.18% | $27,786,253.50 | 1,210,730 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,109,480.60 | 1,137,668 | Mar 31, 2026 | May 28, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 1.29% | $24,835,916.25 | 1,082,175 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $24,361,293.42 | 987,887 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.65% | $23,687,306.00 | 1,100,200 | Feb 27, 2026 | Apr 23, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $21,204,836.10 | 923,958 | Mar 31, 2026 | May 28, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 3.49% | $20,793,296.70 | 906,026 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $18,953,854.20 | 825,876 | Mar 31, 2026 | May 28, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 1.56% | $18,898,840.23 | 877,791 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.18% | $16,944,231.24 | 687,114 | Apr 30, 2026 | Jun 26, 2026 |
|
IRGFX
Nomura Small Cap Growth Fund
|
MF | Independent / Boutique | 1.28% | $12,629,614.50 | 550,310 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.14% | $12,604,346.55 | 549,209 | Mar 31, 2026 | May 22, 2026 |
|
FAMFX
FAM SMALL CAP FUND
|
MF | Independent / Boutique | 4.12% | $12,443,994.90 | 542,222 | Mar 31, 2026 | Jun 1, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.31% | $12,343,336.20 | 537,836 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.71% | $12,290,872.50 | 535,550 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,446,886.25 | 498,775 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,436,757.53 | 531,201 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,189,992.86 | 453,771 | Apr 30, 2026 | Jun 24, 2026 |
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