Reported 1,359,579 shares, up 44,054 (3.3%) from the prior quarter.
Reported value 21.1%; share count 3.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 12505000 |
| 2021-06-30 | 12813000 |
| 2021-09-30 | 14156000 |
| 2021-12-31 | 14285000 |
| 2022-03-31 | 14282000 |
| 2022-06-30 | 9432000 |
| 2022-09-30 | 11420000 |
| 2022-12-31 | 12190979 |
| 2023-03-31 | 15794811 |
| 2023-06-30 | 17622332 |
| 2023-09-30 | 22109324 |
| 2023-12-31 | 29501232 |
| 2024-03-31 | 28797861 |
| 2024-06-30 | 36224539 |
| 2024-09-30 | 42810926 |
| 2024-12-31 | 54306165 |
| 2025-03-31 | 50068872 |
| 2025-06-30 | 60240419 |
| 2025-09-30 | 61896757 |
| 2025-12-31 | 62575401 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 3,017,136 | +89,191 (3.0%) | < 0.01% | $62,575,401 | 2026-01-29 | |
| Q3 2025 | Reduced | 2,927,945 | -26,465 (-0.9%) | < 0.01% | $61,896,757 | 2025-11-07 | |
| Q2 2025 | Reduced | 2,954,410 | -27,655 (-0.9%) | < 0.01% | $60,240,419 | 2025-08-11 | |
| Q1 2025 | Added | 2,982,065 | +253,112 (9.3%) | < 0.01% | $50,068,872 | 2025-05-09 | |
| Q4 2024 | Added | 2,728,953 | +135,923 (5.2%) | < 0.01% | $54,306,165 | 2025-02-11 | |
| Q3 2024 | Added | 2,593,030 | +236,196 (10.0%) | < 0.01% | $42,810,926 | 2024-11-13 | |
| Q2 2024 | Added | 2,356,834 | +180,125 (8.3%) | < 0.01% | $36,224,539 | 2024-08-13 | |
| Q1 2024 | Added | 2,176,709 | +84,423 (4.0%) | < 0.01% | $28,797,861 | 2024-05-10 | |
| Q4 2023 | Added | 2,092,286 | +121,758 (6.2%) | < 0.01% | $29,501,232 | 2024-02-14 | |
| Q3 2023 | Added | 1,970,528 | +514,137 (35.3%) | < 0.01% | $22,109,324 | 2023-11-14 | |
| Q2 2023 | Added | 1,456,391 | +139,059 (10.6%) | < 0.01% | $17,622,332 | 2023-08-14 | |
| Q1 2023 | Added | 1,317,332 | +10,689 (0.8%) | < 0.01% | $15,794,811 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,306,643 | -52,936 (-3.9%) | < 0.01% | $12,190,979 | 2023-02-10 | |
| Q3 2022 | Added | 1,359,579 | +44,054 (3.3%) | < 0.01% | $11,420,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,315,525 | -84,653 (-6.0%) | < 0.01% | $9,432,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,400,178 | -25,493 (-1.8%) | < 0.01% | $14,282,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,425,671 | +5,877 (0.4%) | < 0.01% | $14,285,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,419,794 | +97,518 (7.4%) | < 0.01% | $14,156,000 | 2021-11-12 | |
| Q2 2021 | Added | 1,322,276 | +148,166 (12.6%) | < 0.01% | $12,813,000 | 2021-08-13 | |
| Q1 2021 | Added | 1,174,110 | +82,931 (7.6%) | < 0.01% | $12,505,000 | 2021-05-14 | |
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Who else reported the position
126 managers reported ONESPAWORLD HLDGS LTD COM SHS for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS LLC | Added | 17,036,969 | +137,418 | 1.57% | $143,111,000 | 11 qtrs |
| Select Equity Group L P | Added | 6,450,724 | +1,126,662 | 0.19% | $54,186,000 | 7 qtrs |
| Channing Capital Management LLC | Added | 6,131,837 | +870,595 | 1.78% | $51,507,000 | 9 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,072,776 | -366,886 | 0.02% | $42,611,000 | 15 qtrs |
| BlackRock Inc | Reduced | 4,598,000 | -36,114 | < 0.01% | $38,622,000 | 14 qtrs |
| FMR LLC | Added | 4,539,180 | +101,305 | < 0.01% | $38,129,112 | 5 qtrs |
| NEW SOUTH CAPITAL MANAGEMENT INC | Added | 3,236,406 | +45,073 | 1.32% | $27,185,000 | 15 qtrs |
| PINNACLE ASSOCIATES LTD | Added | 2,333,858 | +423,732 | 0.45% | $19,604,000 | 8 qtrs |
| Deep Field Asset Management LLC | Added | 1,772,848 | +232,848 | 16.54% | $14,892,000 | 15 qtrs |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | 1,744,552 | +175,970 | 0.02% | $14,654,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 109,836
- None
- 1,249,743
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.