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, Q2 2021
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- 112
- −8 vs. Q1 2021
- Shares held
- 71.9M
- +10.6M (+17.3%) vs. Q1 2021
- Total value
- $696.5M
- +$44.0M (+6.7%) vs. Q1 2021
- New holders
- 16
- 51 more added
- Sold out
- 24
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 257 | $3.09B |
| Q1 2026 | 232 | $2.52B |
| Q4 2025 | 215 | $2.09B |
| Q3 2025 | 210 | $2.15B |
| Q2 2025 | 207 | $2.11B |
| Q1 2025 | 216 | $1.75B |
| Q4 2024 | 227 | $1.97B |
| Q3 2024 | 215 | $1.60B |
| Q2 2024 | 213 | $1.52B |
| Q1 2024 | 186 | $1.28B |
| Q4 2023 | 173 | $1.28B |
| Q3 2023 | 164 | $974.4M |
| Q2 2023 | 162 | $1.02B |
| Q1 2023 | 155 | $878.9M |
| Q4 2022 | 136 | $706.3M |
| Q3 2022 | 119 | $633.1M |
| Q2 2022 | 117 | $541.5M |
| Q1 2022 | 117 | $778.1M |
| Q4 2021 | 110 | $756.3M |
| Q3 2021 | 103 | $760.3M |
| Q2 2021 | 112 | $696.5M |
| Q1 2021 | 120 | $652.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 11,557,921 | $112.0M | 1.05% | +1,885,775+19.5% | Added |
| Franklin Resources Inc | 5,595,953 | $54.2M | 0.02% | −430,123−7.1% | Reduced |
| Channing Capital Management, LLC | 4,649,813 | $45.1M | 1.49% | −208,261−4.3% | Reduced |
| Capital Research Global Investors | 4,239,086 | $41.1M | 0.01% | +1,590,000+60.0% | Added |
| New South Capital Management Inc | 3,803,289 | $36.9M | 1.03% | −47,228−1.2% | Reduced |
| BlackRock Inc. | 3,713,948 | $36.0M | 0.00% | +106,889+3.0% | Added |
| Granahan Investment Management Inc | 3,354,924 | $32.5M | 0.61% | −460,526−12.1% | Reduced |
| TimesSquare Capital Management, LLC | 3,285,158 | $31.8M | 0.26% | +852,600+35.0% | Added |
| Ameriprise Financial Inc | 3,058,479 | $29.6M | 0.01% | +1,556,269+103.6% | Added |
| Bank of New York Mellon Corp | 2,155,104 | $20.9M | 0.00% | +84,821+4.1% | Added |
| Select Equity Group, L.P. | 2,014,913 | $19.5M | 0.07% | +1,626,898+419.3% | Added |
| Pinnacle Associates Ltd | 1,668,753 | $16.2M | 0.29% | +795,068+91.0% | Added |
| Deep Field Asset Management LLC | 1,376,793 | $13.3M | 8.88% | −9,552−0.7% | Reduced |
| Vanguard Group Inc | 1,322,276 | $12.8M | 0.00% | +148,166+12.6% | Added |
| Wellington Management Group LLP | 1,243,350 | $12.0M | 0.00% | −14,135−1.1% | Reduced |
| Palisade Capital Management LLC | 1,213,278 | $11.8M | 0.27% | −9,729−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,191,426 | $11.5M | 0.00% | +90,861+8.3% | Added |
| New York State Common Retirement Fund | 1,133,688 | $11.0M | 0.01% | −113,902−9.1% | Reduced |
| Aperture Investors, LLC | 1,108,506 | $10.7M | 1.24% | +128,360+13.1% | Added |
| Davenport & Co LLC | 1,094,379 | $10.6M | 0.08% | +843,554+336.3% | Added |
| Premier Fund Managers Ltd | 1,086,120 | $10.2M | 0.35% | +177,332+19.5% | Added |
| State Street Corp | 949,576 | $9.20M | 0.00% | +101,502+12.0% | Added |
| Geode Capital Management, LLC | 925,647 | $8.97M | 0.00% | +119,393+14.8% | Added |
| Eagle Asset Management Inc | 817,493 | $7.92M | 0.03% | −44,500−5.2% | Reduced |
| Scout Investments, Inc. | 791,607 | $7.67M | 0.11% | +72,773+10.1% | Added |
| Fenimore Asset Management Inc | 687,063 | $6.66M | 0.16% | +72,505+11.8% | Added |
| CWM, LLC | 682,064 | $6.61M | 0.05% | 00.0% | Unchanged |
| Stormborn Capital Management, LLC | 650,000 | $6.30M | 2.17% | +150,000+30.0% | Added |
| Northern Trust Corp | 557,873 | $5.41M | 0.00% | +80,046+16.8% | Added |
| RBF Capital, LLC | 486,468 | $4.71M | 0.26% | +486,468 | New |
| Charles Schwab Investment Management Inc | 377,250 | $3.66M | 0.00% | +38,356+11.3% | Added |
| Monashee Investment Management LLC | 375,000 | $3.63M | 0.43% | +375,000 | New |
| Putnam Investments LLC | 371,717 | $3.60M | 0.01% | +371,717 | New |
| Madison Asset Management, LLC | 352,989 | $3.42M | 0.05% | +352,989 | New |
| Neuberger Berman Group LLC | 268,347 | $2.60M | 0.00% | +181,317+208.3% | Added |
| Parametric Portfolio Associates LLC | 227,033 | $2.20M | 0.00% | +39,705+21.2% | Added |
| HBK Investments L P | 225,000 | $2.18M | 0.02% | +225,000 | New |
| Dimensional Fund Advisors LP | 219,407 | $2.13M | 0.00% | +52,483+31.4% | Added |
| Invesco Ltd. | 215,149 | $2.08M | 0.00% | +167,215+348.8% | Added |
| Nuveen Asset Management, LLC | 197,864 | $1.92M | 0.00% | −9,572−4.6% | Reduced |
| Calamos Advisors LLC | 178,878 | $1.73M | 0.01% | +178,878 | New |
| Kornitzer Capital Management Inc | 173,300 | $1.68M | 0.03% | +11,300+7.0% | Added |
| Morgan Stanley | 156,087 | $1.51M | 0.00% | +13,139+9.2% | Added |
| Swiss National Bank | 145,300 | $1.41M | 0.00% | +22,700+18.5% | Added |
| Russell Investments Group, Ltd. | 122,390 | $1.18M | 0.00% | +89,156+268.3% | Added |
| Marble Harbor Investment Counsel, LLC | 120,000 | $1.16M | 0.15% | +8,700+7.8% | Added |
| Principal Financial Group Inc | 103,717 | $1.00M | 0.00% | +30,634+41.9% | Added |
| Kepos Capital LP | 100,000 | $969.0K | 0.07% | −20,000−16.7% | Reduced |
| Millennium Management LLC | 75,690 | $733.0K | 0.00% | −35,600−32.0% | Reduced |
| BNP Paribas Arbitrage, SA | 72,952 | $706.9K | 0.00% | +18,125+33.1% | Added |
| California State Teachers Retirement System | 72,697 | $704.0K | 0.00% | +4,562+6.7% | Added |
| Gsa Capital Partners LLP | 72,099 | $699.0K | 0.08% | +33,118+85.0% | Added |
| Valmark Advisers, Inc. | 64,029 | $620.0K | 0.01% | +2,746+4.5% | Added |
| Stifel Financial Corp | 63,748 | $618.0K | 0.00% | +50,928+397.3% | Added |
| UBS Asset Management Americas Inc | 61,384 | $594.8K | 0.00% | +2,582+4.4% | Added |
| Rhumbline Advisers | 55,819 | $541.0K | 0.00% | −11,748−17.4% | Reduced |
| Golden State Equity Partners | 55,245 | $535.0K | 0.21% | +55,245 | New |
| Natixis Advisors, L.P. | 52,961 | $513.0K | 0.00% | +52,961 | New |
| Bank of America Corp | 50,987 | $494.0K | 0.00% | −52,782−50.9% | Reduced |
| Quantitative Systematic Strategies LLC | 49,990 | $484.0K | 0.17% | −25,010−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 47,058 | $456.0K | 0.01% | +19,612+71.5% | Added |
| HSBC Holdings PLC | 46,031 | $440.0K | 0.00% | +3,045+7.1% | Added |
| D. E. Shaw & Co., Inc. | 42,684 | $414.0K | 0.00% | −32,827−43.5% | Reduced |
| Credit Suisse AG | 34,244 | $333.0K | 0.00% | −4,100−10.7% | Reduced |
| JPMorgan Chase & Co | 33,366 | $324.0K | 0.00% | −44,157−57.0% | Reduced |
| Deutsche Bank AG | 31,632 | $306.0K | 0.00% | +2,477+8.5% | Added |
| Sheets Smith Wealth Management | 31,135 | $302.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,026 | $301.0K | 0.00% | +4,771+18.2% | Added |
| Alliancebernstein L.P. | 30,800 | $298.0K | 0.00% | +800+2.7% | Added |
| American International Group, Inc. | 29,618 | $287.0K | 0.00% | +3,283+12.5% | Added |
| Winton Group Ltd | 27,213 | $264.0K | 0.01% | −8,239−23.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 26,851 | $260.0K | 0.00% | +26,851 | New |
| Bluefin Capital Management, LLC | 25,449 | $247.0K | 0.02% | −648−2.5% | Reduced |
| Regions Financial Corp | 25,000 | $242.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,248 | $235.0K | 0.00% | +5,623+30.2% | Added |
| Citadel Advisors LLC | 21,946 | $213.0K | 0.00% | +21,946 | New |
| GFG Capital, LLC | 21,900 | $212.0K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,767 | $211.0K | 0.00% | −3,007−12.1% | Reduced |
| Voya Investment Management LLC | 20,794 | $201.0K | 0.00% | −267−1.3% | Reduced |
| Susquehanna International Group, LLP | 19,486 | $189.0K | 0.00% | −5,288−21.3% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 18,000 | $174.0K | 0.10% | +18,000 | New |
| Barclays PLC | 15,769 | $152.0K | 0.00% | −29,863−65.4% | Reduced |
| Magnetar Financial LLC | 14,874 | $144.0K | 0.00% | +14,874 | New |
| Arizona State Retirement System | 14,740 | $143.0K | 0.00% | −1,045−6.6% | Reduced |
| Metropolitan Life Insurance Co | 13,756 | $133.3K | 0.00% | +6,743+96.2% | Added |
| ProShare Advisors LLC | 13,713 | $133.0K | 0.00% | +1,637+13.6% | Added |
| Penserra Capital Management LLC | 12,547 | $121.0K | 0.00% | −1,727−12.1% | Reduced |
| Moors & Cabot, Inc. | 12,534 | $121.0K | 0.01% | +1,077+9.4% | Added |
| AQR Capital Management LLC | 12,445 | $121.0K | 0.00% | +12,445 | New |
| Squarepoint Ops LLC | 11,527 | $112.0K | 0.00% | +11,527 | New |
| Blair William & Co | 11,205 | $109.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,946 | $97.0K | 0.00% | +4,311+76.5% | Added |
| Leonteq Securities AG | 9,052 | $87.6K | 0.01% | −669−6.9% | Reduced |
| Legal & General Group Plc | 6,944 | $68.0K | 0.00% | +1,275+22.5% | Added |
| Montag A & Associates Inc | 6,500 | $63.0K | 0.00% | −6,500−50.0% | Reduced |
| MetLife Investment Management | 6,493 | $62.9K | 0.00% | −11,323−63.6% | Reduced |
| Citigroup Inc | 6,070 | $59.0K | 0.00% | −2,192−26.5% | Reduced |
| US Bancorp | 5,735 | $55.0K | 0.00% | +731+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,007 | $39.0K | 0.00% | 00.0% | Unchanged |