Stock ownership · SEC 13F · Q3 2025
ONESPAWORLD HOLDINGS LIMITED
Who owns ONESPAWORLD HOLDINGS LIMITED (CUSIP P73684113)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.
- $871K
- Reported value
- 4
- Institutions
- 100%
- Top-5 share
The verdict
As of Q3 2025, 4 institutions report $871K in ONESPAWORLD HOLDINGS LIMITED positions, ownership that is dominated by its top few institutional owners.
- 4
- institutions hold it
- $871K
- reported 13F value
- 100%
- held by top 5
Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP P73684113 · Q3 2025 $1M reported
VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID
- VALUE-TRACE $0.9M
- HOLDERS-FOCUS 4 filers
- CONC-DOM 100% top-5
- PHOTO-UNK No peer
- ACTIVITY-MID 4 new
- BOOK-MID 4Q history
Read with: Ownership concentration guide - ONESPAWORLD HOLDINGS LIMITED's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.
Institutional ownership over time
The number of institutions reporting a ONESPAWORLD HOLDINGS LIMITED position has risen from 1 to 4 over the last 4 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 26,525 | $561K | 64.4% |
| 2 | CIBC Bancorp USA Inc. | 10,114 | $214K | 24.6% |
| 3 | CIBC Private Wealth Group LLC | 4,109 | $87K | 10.0% |
| 4 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) | 441 | $9K | 1.1% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ONESPAWORLD HOLDINGS LIMITED's reported holders for Q3 2025, by reported value:
Latest Quarter Activity · Q3 2025
New positions (4)
Complete exits (2)
Frequently Asked Questions
How many institutions hold ONESPAWORLD HOLDINGS LIMITED?▼
What is the total institutional value of ONESPAWORLD HOLDINGS LIMITED?▼
How concentrated is ownership of ONESPAWORLD HOLDINGS LIMITED?▼
Who is the largest institutional holder of ONESPAWORLD HOLDINGS LIMITED?▼
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.