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Onespaworld Holdings Ltd

OSW
Exchange
Nasdaq
Industry
Services-Membership Sports & Recreation Clubs
SEC CIK
0001758488

In the last 90 days, Onespaworld Holdings Ltd insiders filed 0 open-market purchases and 1 sale; 257 institutions reported holding it in 13F filings for Q2 2026, worth $3.09B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
120
No complete 13F data for Q4 2020
Shares held
61.3M
No complete 13F data for Q4 2020
Total value
$652.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 120 institutions
Q1 2021: 120 institutionsQ2 2021: 112 institutionsQ3 2021: 103 institutionsQ4 2021: 110 institutionsQ1 2022: 117 institutionsQ2 2022: 117 institutionsQ3 2022: 119 institutionsQ4 2022: 136 institutionsQ1 2023: 155 institutionsQ2 2023: 162 institutionsQ3 2023: 164 institutionsQ4 2023: 173 institutionsQ1 2024: 186 institutionsQ2 2024: 213 institutionsQ3 2024: 215 institutionsQ4 2024: 227 institutionsQ1 2025: 216 institutionsQ2 2025: 207 institutionsQ3 2025: 210 institutionsQ4 2025: 215 institutionsQ1 2026: 232 institutionsQ2 2026: 257 institutions
Value heldQ1 2021: $652.5M
Q1 2021: $652.5MQ2 2021: $696.5MQ3 2021: $760.3MQ4 2021: $756.3MQ1 2022: $778.1MQ2 2022: $541.5MQ3 2022: $633.1MQ4 2022: $706.3MQ1 2023: $878.9MQ2 2023: $1.02BQ3 2023: $974.4MQ4 2023: $1.28BQ1 2024: $1.28BQ2 2024: $1.52BQ3 2024: $1.60BQ4 2024: $1.97BQ1 2025: $1.75BQ2 2025: $2.11BQ3 2025: $2.15BQ4 2025: $2.09BQ1 2026: $2.52BQ2 2026: $3.09B
Institutions holding OSW and their total value by quarter
QuarterHoldersValue
Q2 2026257$3.09B
Q1 2026232$2.52B
Q4 2025215$2.09B
Q3 2025210$2.15B
Q2 2025207$2.11B
Q1 2025216$1.75B
Q4 2024227$1.97B
Q3 2024215$1.60B
Q2 2024213$1.52B
Q1 2024186$1.28B
Q4 2023173$1.28B
Q3 2023164$974.4M
Q2 2023162$1.02B
Q1 2023155$878.9M
Q4 2022136$706.3M
Q3 2022119$633.1M
Q2 2022117$541.5M
Q1 2022117$778.1M
Q4 2021110$756.3M
Q3 2021103$760.3M
Q2 2021112$696.5M
Q1 2021120$652.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OSW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC84$1.00K0.00%––
Versant Capital Management, Inc47$1.00K0.00%––
Cutler Group LP200$2.00K0.00%––
Prestige Wealth Management Group LLC153$2.00K0.00%––
Meridian Wealth Partners, LLC193$2.00K0.00%––
Lindbrook Capital, LLC275$3.00K0.00%––
Captrust Financial Advisors361$4.00K0.00%––
Signaturefd, LLC812$9.00K0.00%––
Hall Laurie J Trustee950$10.0K0.00%––
Quantbot Technologies LP1,615$17.0K0.00%––
Quadrant Capital Group LLC1,550$17.0K0.00%––
Point72 Hong Kong Ltd2,408$26.0K0.00%––
Bank of Montreal2,700$30.0K0.00%––
Ameritas Investment Partners, Inc.4,007$43.0K0.00%––
Tower Research Capital LLC (TRC)4,578$49.0K0.00%––
US Bancorp5,004$53.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,167$55.0K0.00%––
Advisor Group Holdings, Inc.5,635$60.0K0.00%––
Legal & General Group Plc5,669$61.0K0.00%––
Metropolitan Life Insurance Co7,013$74.7K0.00%––
Citigroup Inc8,262$88.0K0.00%––
Leonteq Securities AG9,721$104.2K0.01%––
Creative Planning10,470$112.0K0.00%––
Blair William & Co11,205$119.0K0.00%––
Moors & Cabot, Inc.11,457$121.0K0.01%––
ProShare Advisors LLC12,076$129.0K0.00%––
Stifel Financial Corp12,820$136.0K0.00%––
Montag A & Associates Inc13,000$138.0K0.01%––
Bailard, Inc.13,060$139.0K0.01%––
Royal Bank of Canada13,843$148.0K0.00%––
Walleye Trading LLC14,100$150.0K0.01%––
Penserra Capital Management LLC14,274$152.0K0.00%––
Prelude Capital Management, LLC15,646$167.0K0.01%––
Arizona State Retirement System15,785$168.0K0.00%––
UBS Group AG17,694$189.0K0.00%––
MetLife Investment Management17,816$189.7K0.00%––
Wells Fargo & Company18,063$192.0K0.00%––
IHT Wealth Management, LLC18,488$197.0K0.01%––
Qube Research & Technologies Ltd18,625$198.0K0.00%––
Tocqueville Asset Management L.P.20,200$215.0K0.00%––
Voya Investment Management LLC21,061$224.0K0.00%––
GFG Capital, LLC21,900$233.0K0.08%––
Cubist Systematic Strategies, LLC22,175$236.0K0.00%––
Tudor Investment Corp Et Al22,558$240.0K0.01%––
First Republic Investment Management, Inc.24,774$264.0K0.00%––
Susquehanna International Group, LLP24,774$264.0K0.00%––
Regions Financial Corp25,000$266.0K0.00%––
SG Americas Securities, LLC25,592$273.0K0.00%––
Bluefin Capital Management, LLC26,097$278.0K0.01%––
American International Group, Inc.26,335$280.0K0.00%––
Manufacturers Life Insurance Company, The26,255$280.0K0.00%––
ExodusPoint Capital Management, LP27,446$292.0K0.01%––
Deutsche Bank AG29,155$310.0K0.00%––
Alliancebernstein L.P.30,000$320.0K0.00%––
Sheets Smith Wealth Management31,135$332.0K0.05%––
Walleye Capital LLC31,600$337.0K0.02%––
Russell Investments Group, Ltd.33,234$353.0K0.00%––
Winton Group Ltd35,452$378.0K0.02%––
Jane Street Group, LLC37,736$402.0K0.00%––
Credit Suisse AG38,344$408.0K0.00%––
Gsa Capital Partners LLP38,981$415.0K0.07%––
HSBC Holdings PLC42,986$457.0K0.00%––
Barclays PLC45,632$487.0K0.00%––
Invesco Ltd.47,934$510.0K0.00%––
Allianz Asset Management GmbH47,983$511.0K0.00%––
Exos Asset Management LLC52,436$558.0K0.44%––
BNP Paribas Arbitrage, SA54,827$583.9K0.00%––
UBS Asset Management Americas Inc58,802$626.2K0.00%––
Valmark Advisers, Inc.61,283$653.0K0.01%––
Rhumbline Advisers67,567$720.0K0.00%––
California State Teachers Retirement System68,135$726.0K0.00%––
Principal Financial Group Inc73,083$778.0K0.00%––
Quantitative Systematic Strategies LLC75,000$799.0K0.12%––
D. E. Shaw & Co., Inc.75,511$804.0K0.00%––
JPMorgan Chase & Co77,523$826.0K0.00%––
PEAK6 Investments LLC84,197$897.0K0.02%––
Neuberger Berman Group LLC87,030$923.0K0.00%––
California Public Employees Retirement System93,200$993.0K0.00%––
Bank of America Corp103,769$1.11M0.00%––
Millennium Management LLC111,290$1.19M0.00%––
Marble Harbor Investment Counsel, LLC111,300$1.19M0.16%––
Kepos Capital LP120,000$1.28M0.08%––
Swiss National Bank122,600$1.31M0.00%––
Morgan Stanley142,948$1.52M0.00%––
Kornitzer Capital Management Inc162,000$1.73M0.03%––
Dimensional Fund Advisors LP166,924$1.78M0.00%––
Parametric Portfolio Associates LLC187,328$2.00M0.00%––
Nuveen Asset Management, LLC207,436$2.21M0.00%––
Davenport & Co LLC250,825$2.67M0.03%––
Baird Financial Group, Inc.263,621$2.81M0.01%––
Charles Schwab Investment Management Inc338,894$3.61M0.00%––
Select Equity Group, L.P.388,015$4.13M0.02%––
Swedbank AB450,000$4.79M0.01%––
Northern Trust Corp477,827$5.09M0.00%––
Stormborn Capital Management, LLC500,000$5.33M2.29%––
Fenimore Asset Management Inc614,558$6.54M0.17%––
CWM, LLC682,064$6.61M0.05%––
Scout Investments, Inc.718,834$7.66M0.12%––
Geode Capital Management, LLC806,254$8.59M0.00%––
State Street Corp848,074$9.03M0.00%––