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.
Q2 2021 vs. Q1 2021
How the institutions holding Onespaworld Holdings Ltd changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 120 | 112 | −8 |
| Shares | 61.3M | 71.9M | +10.6M (+17.3%) |
| Value | $652.5M | $696.5M | +$44.0M (+6.7%) |
New holders (16)
Institutions that held Onespaworld Holdings Ltd at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RBF Capital, LLC | 486,468 | $4.71M | 0.26% |
| Monashee Investment Management LLC | 375,000 | $3.63M | 0.43% |
| Putnam Investments LLC | 371,717 | $3.60M | 0.01% |
| Madison Asset Management, LLC | 352,989 | $3.42M | 0.05% |
| HBK Investments L P | 225,000 | $2.18M | 0.02% |
| Calamos Advisors LLC | 178,878 | $1.73M | 0.01% |
| Golden State Equity Partners | 55,245 | $535.0K | 0.21% |
| Natixis Advisors, L.P. | 52,961 | $513.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 26,851 | $260.0K | 0.00% |
| Citadel Advisors LLC | 21,946 | $213.0K | 0.00% |
| Garnet Equity Capital Holdings, Inc. | 18,000 | $174.0K | 0.10% |
| Magnetar Financial LLC | 14,874 | $144.0K | 0.00% |
| AQR Capital Management LLC | 12,445 | $121.0K | 0.00% |
| Squarepoint Ops LLC | 11,527 | $112.0K | 0.00% |
| Group One Trading, L.P. | 3,987 | $39.0K | 0.00% |
| Ellevest, Inc. | 35 | $0 | 0.00% |
Sold out (24)
Institutions that held Onespaworld Holdings Ltd at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Swedbank AB | 450,000 | $4.79M |
| Baird Financial Group, Inc. | 263,621 | $2.81M |
| California Public Employees Retirement System | 93,200 | $993.0K |
| PEAK6 Investments LLC | 84,197 | $897.0K |
| Exos Asset Management LLC | 52,436 | $558.0K |
| Allianz Asset Management GmbH | 47,983 | $511.0K |
| Jane Street Group, LLC | 37,736 | $402.0K |
| Walleye Capital LLC | 31,600 | $337.0K |
| SG Americas Securities, LLC | 25,592 | $273.0K |
| Tudor Investment Corp Et Al | 22,558 | $240.0K |
| Cubist Systematic Strategies, LLC | 22,175 | $236.0K |
| Tocqueville Asset Management L.P. | 20,200 | $215.0K |
| IHT Wealth Management, LLC | 18,488 | $197.0K |
| Prelude Capital Management, LLC | 15,646 | $167.0K |
| Walleye Trading LLC | 14,100 | $150.0K |
| Bailard, Inc. | 13,060 | $139.0K |
| Creative Planning | 10,470 | $112.0K |
| Bank of Montreal | 2,700 | $30.0K |
| Point72 Hong Kong Ltd | 2,408 | $26.0K |
| Quantbot Technologies LP | 1,615 | $17.0K |
| Cutler Group LP | 200 | $2.00K |
| Prestige Wealth Management Group LLC | 153 | $2.00K |
| Meridian Wealth Partners, LLC | 193 | $2.00K |
| Parallel Advisors, LLC | 84 | $1.00K |