ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (30)

Increased Positions (65)

ARIEL INVESTMENTS, LLC
Value ($000) $290,595 (+4.2%) Shares 14,011,310 (+6.2%)
Nixon Capital, LLC
Value ($000) $18,267 (+0.6%) Shares 880,759 (+2.5%)
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Value ($000) $2,106 (+11.9%) Shares 101,519 (+14.0%)
nVerses Capital, LLC
Value ($000) $210 (+284.9%) Shares 10,111 (+206.4%)
ExodusPoint Capital Management, LP
Value ($000) $4,429 (+858.3%) Shares 213,542 (+876.8%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (+35366.7%) Shares 51,311 (+40623.0%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $5,627 (+2695.3%) Shares 271,298 (+2749.2%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $9,891 (+0.5%) Shares 476,890 (+2.5%)
Pinnacle Wealth Management Advisory Group, LLC
Value ($000) $476 (+112.4%) Shares 22,936 (+116.5%)
Trexquant Investment LP
Value ($000) $2,501 (+109.8%) Shares 120,603 (+113.8%)
Qube Research & Technologies Ltd
Value ($000) $14,629 (+44.8%) Shares 705,343 (+47.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $20,821 (+104.2%) Shares 1,003,892 (+108.1%)
State of Wyoming
Value ($000) $493 (+18.7%) Shares 23,758 (+21.0%)
CBOE Vest Financial, LLC
Value ($000) $4,505 (+8.1%) Shares 217,218 (+10.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,570 (+411.4%) Shares 220,337 (+421.3%)
FIRST TRUST ADVISORS LP
Value ($000) $65,937 (+1.0%) Shares 3,179,211 (+2.9%)
MORGAN STANLEY
Value ($000) $12,002 (+44.2%) Shares 578,705 (+47.0%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $51,964 (+3.2%) Shares 2,505,052 (+5.1%)
CITADEL ADVISORS LLC
Value ($000) $2,590 (+583.4%) Shares 124,871 (+596.6%)
VANGUARD GROUP INC
Value ($000) $62,575 (+1.1%) Shares 3,017,136 (+3.0%)

Decreased Positions (77)

Nitorum Capital, L.P.
Value ($000) $16,621 (-7.5%) Shares 801,393 (-5.7%)
Ranger Investment Management, L.P.
Value ($000) $21,002 (-23.5%) Shares 1,012,656 (-22.0%)
NEW SOUTH CAPITAL MANAGEMENT INC
Value ($000) $38,341 (-6.4%) Shares 1,848,669 (-4.6%)
NEUMEIER POMA INVESTMENT COUNSEL LLC
Value ($000) $27,952 (-3.6%) Shares 1,347,742 (-1.7%)
MCMORGAN & CO LLC
Value ($000) $313 (-86.0%) Shares 15,105 (-85.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $29,202 (-12.3%) Shares 1,407,997 (-10.6%)
ADVISORY RESEARCH INC
Value ($000) $1,206 (-54.6%) Shares 58,171 (-53.7%)
GAM Holding AG
Value ($000) $6,882 (-19.6%) Shares 331,800 (-18.0%)
Champlain Investment Partners, LLC
Value ($000) $19,337 (-40.5%) Shares 932,331 (-39.4%)
Pier Capital, LLC
Value ($000) $8,569 (-3.5%) Shares 413,170 (-1.6%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $16,480 (-16.7%) Shares 794,612 (-15.1%)
OAK RIDGE INVESTMENTS LLC
Value ($000) $1,956 (-30.5%) Shares 94,323 (-29.2%)
DAVENPORT & Co LLC
Value ($000) $33,115 (-15.4%) Shares 1,596,675 (-13.8%)
PINNACLE ASSOCIATES LTD
Value ($000) $24,065 (-6.1%) Shares 1,160,340 (-4.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $45,722 (-29.2%) Shares 2,204,548 (-27.9%)
Engineers Gate Manager LP
Value ($000) $368 (-78.9%) Shares 17,738 (-78.5%)
ROYCE & ASSOCIATES LP
Value ($000) $4,460 (-21.9%) Shares 215,051 (-20.4%)
FRANKLIN RESOURCES INC
Value ($000) $18,333 (-43.4%) Shares 883,965 (-42.3%)
Verition Fund Management LLC
Value ($000) $791 (-69.1%) Shares 38,142 (-68.5%)
Ellsworth Advisors, LLC
Value ($000) $506 (-11.8%) Shares 25,064 (-10.4%)

Exited Positions (25)