BlackRock, Inc. filed Amendment No. 4 to a Schedule 13G on October 27, 2026, disclosing its beneficial ownership of common stock in OneSpaWorld Holdings Limited as of September 30, 2026.

Key Highlights

  • Aggregate beneficial ownership: BlackRock, Inc. reported beneficial ownership of 14,841,943 shares of OneSpaWorld Holdings Limited common stock.
  • Percent of class: The reported position represents 14.6% of the outstanding common stock.
  • Sole voting power: BlackRock disclosed sole voting power over 14,647,818 shares, with zero shared voting power.
  • Sole dispositive power: BlackRock disclosed sole dispositive power over 14,841,943 shares, with zero shared dispositive power.
  • Five-percent sub-holder identified: iShares Core S&P Small-Cap ETF holds an interest of more than five percent of the total outstanding common stock of OneSpaWorld Holdings Limited, according to the filing.
  • Event date: The event requiring the filing occurred on September 30, 2026.

BlackRock's Schedule 13G Amendment on OneSpaWorld Common Stock

BlackRock, Inc., incorporated in Delaware and headquartered at 50 Hudson Yards, New York, NY 10001, filed Amendment No. 4 to Schedule 13G with the Securities and Exchange Commission on October 27, 2026. The filing covers common stock of OneSpaWorld Holdings Limited (CUSIP P73684113), whose principal executive offices are listed at Office Number 2, Pineapple Business Park, Airport Industrial Park, P.O. Box N-624, Nassau, Bahamas. The triggering event date is September 30, 2026.

According to the filing, BlackRock beneficially owned a total of 14,841,943 shares, representing 14.6% of the class. The company reported sole voting power over 14,647,818 shares and sole dispositive power over the full 14,841,943 shares. Shared voting and shared dispositive power were both reported as zero. The filing notes that these holdings reflect securities beneficially owned by certain business units of BlackRock, Inc. and its subsidiaries and affiliates, described as the "Reporting Business Units," consistent with SEC Release No. 34-39538 dated January 12, 1998.

The filing also identifies iShares Core S&P Small-Cap ETF as a person whose interest in OneSpaWorld Holdings Limited common stock is more than five percent of the total outstanding common stock, disclosed under Item 6. BlackRock is classified as a holding company (type "HC") in the filing. The statement was signed by Spencer Fleming, Managing Director, on October 27, 2026, and includes Exhibit 24 (Power of Attorney) and Exhibit 99 (Item 7 subsidiary identification).

What Was Disclosed

BlackRock, Inc. disclosed via an amended Schedule 13G that it beneficially owned 14,841,943 shares, or 14.6%, of OneSpaWorld Holdings Limited common stock as of September 30, 2026, with sole voting power over 14,647,818 shares and sole dispositive power over the full position.