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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 35 | $0 | 0.00% | +35 | New |
| UBS Group AG | 93 | $1.00K | 0.00% | −17,601−99.5% | Reduced |
| Captrust Financial Advisors | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 860 | $8.00K | 0.00% | +48+5.9% | Added |
| Quadrant Capital Group LLC | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,510 | $15.0K | 0.01% | +560+58.9% | Added |
| Wells Fargo & Company | 1,935 | $18.0K | 0.00% | −16,128−89.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,652 | $35.0K | 0.00% | −926−20.2% | Reduced |
| Royal Bank of Canada | 3,676 | $36.0K | 0.00% | −10,167−73.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,007 | $39.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,987 | $39.0K | 0.00% | +3,987 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,735 | $55.0K | 0.00% | +731+14.6% | Added |
| Citigroup Inc | 6,070 | $59.0K | 0.00% | −2,192−26.5% | Reduced |
| MetLife Investment Management | 6,493 | $62.9K | 0.00% | −11,323−63.6% | Reduced |
| Montag A & Associates Inc | 6,500 | $63.0K | 0.00% | −6,500−50.0% | Reduced |
| Legal & General Group Plc | 6,944 | $68.0K | 0.00% | +1,275+22.5% | Added |
| Leonteq Securities AG | 9,052 | $87.6K | 0.01% | −669−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,946 | $97.0K | 0.00% | +4,311+76.5% | Added |
| Blair William & Co | 11,205 | $109.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,527 | $112.0K | 0.00% | +11,527 | New |
| 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 |
| ProShare Advisors LLC | 13,713 | $133.0K | 0.00% | +1,637+13.6% | Added |
| Metropolitan Life Insurance Co | 13,756 | $133.3K | 0.00% | +6,743+96.2% | Added |
| Arizona State Retirement System | 14,740 | $143.0K | 0.00% | −1,045−6.6% | Reduced |
| Magnetar Financial LLC | 14,874 | $144.0K | 0.00% | +14,874 | New |
| Barclays PLC | 15,769 | $152.0K | 0.00% | −29,863−65.4% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 18,000 | $174.0K | 0.10% | +18,000 | New |
| Susquehanna International Group, LLP | 19,486 | $189.0K | 0.00% | −5,288−21.3% | Reduced |
| Voya Investment Management LLC | 20,794 | $201.0K | 0.00% | −267−1.3% | Reduced |
| First Republic Investment Management, Inc. | 21,767 | $211.0K | 0.00% | −3,007−12.1% | Reduced |
| GFG Capital, LLC | 21,900 | $212.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,946 | $213.0K | 0.00% | +21,946 | New |
| Qube Research & Technologies Ltd | 24,248 | $235.0K | 0.00% | +5,623+30.2% | Added |
| Regions Financial Corp | 25,000 | $242.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 25,449 | $247.0K | 0.02% | −648−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 26,851 | $260.0K | 0.00% | +26,851 | New |
| Winton Group Ltd | 27,213 | $264.0K | 0.01% | −8,239−23.2% | Reduced |
| American International Group, Inc. | 29,618 | $287.0K | 0.00% | +3,283+12.5% | Added |
| Alliancebernstein L.P. | 30,800 | $298.0K | 0.00% | +800+2.7% | Added |
| Manufacturers Life Insurance Company, The | 31,026 | $301.0K | 0.00% | +4,771+18.2% | Added |
| Sheets Smith Wealth Management | 31,135 | $302.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,632 | $306.0K | 0.00% | +2,477+8.5% | Added |
| JPMorgan Chase & Co | 33,366 | $324.0K | 0.00% | −44,157−57.0% | Reduced |
| Credit Suisse AG | 34,244 | $333.0K | 0.00% | −4,100−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 42,684 | $414.0K | 0.00% | −32,827−43.5% | Reduced |
| HSBC Holdings PLC | 46,031 | $440.0K | 0.00% | +3,045+7.1% | Added |
| ExodusPoint Capital Management, LP | 47,058 | $456.0K | 0.01% | +19,612+71.5% | Added |
| Quantitative Systematic Strategies LLC | 49,990 | $484.0K | 0.17% | −25,010−33.3% | Reduced |
| Bank of America Corp | 50,987 | $494.0K | 0.00% | −52,782−50.9% | Reduced |
| Natixis Advisors, L.P. | 52,961 | $513.0K | 0.00% | +52,961 | New |
| Golden State Equity Partners | 55,245 | $535.0K | 0.21% | +55,245 | New |
| Rhumbline Advisers | 55,819 | $541.0K | 0.00% | −11,748−17.4% | Reduced |
| UBS Asset Management Americas Inc | 61,384 | $594.8K | 0.00% | +2,582+4.4% | Added |
| Stifel Financial Corp | 63,748 | $618.0K | 0.00% | +50,928+397.3% | Added |
| Valmark Advisers, Inc. | 64,029 | $620.0K | 0.01% | +2,746+4.5% | Added |
| Gsa Capital Partners LLP | 72,099 | $699.0K | 0.08% | +33,118+85.0% | Added |
| California State Teachers Retirement System | 72,697 | $704.0K | 0.00% | +4,562+6.7% | Added |
| BNP Paribas Arbitrage, SA | 72,952 | $706.9K | 0.00% | +18,125+33.1% | Added |
| Millennium Management LLC | 75,690 | $733.0K | 0.00% | −35,600−32.0% | Reduced |
| Kepos Capital LP | 100,000 | $969.0K | 0.07% | −20,000−16.7% | Reduced |
| Principal Financial Group Inc | 103,717 | $1.00M | 0.00% | +30,634+41.9% | Added |
| Marble Harbor Investment Counsel, LLC | 120,000 | $1.16M | 0.15% | +8,700+7.8% | Added |
| Russell Investments Group, Ltd. | 122,390 | $1.18M | 0.00% | +89,156+268.3% | Added |
| Swiss National Bank | 145,300 | $1.41M | 0.00% | +22,700+18.5% | Added |
| Morgan Stanley | 156,087 | $1.51M | 0.00% | +13,139+9.2% | Added |
| Kornitzer Capital Management Inc | 173,300 | $1.68M | 0.03% | +11,300+7.0% | Added |
| Calamos Advisors LLC | 178,878 | $1.73M | 0.01% | +178,878 | New |
| Nuveen Asset Management, LLC | 197,864 | $1.92M | 0.00% | −9,572−4.6% | Reduced |
| Invesco Ltd. | 215,149 | $2.08M | 0.00% | +167,215+348.8% | Added |
| Dimensional Fund Advisors LP | 219,407 | $2.13M | 0.00% | +52,483+31.4% | Added |
| HBK Investments L P | 225,000 | $2.18M | 0.02% | +225,000 | New |
| Parametric Portfolio Associates LLC | 227,033 | $2.20M | 0.00% | +39,705+21.2% | Added |
| Neuberger Berman Group LLC | 268,347 | $2.60M | 0.00% | +181,317+208.3% | Added |
| Madison Asset Management, LLC | 352,989 | $3.42M | 0.05% | +352,989 | New |
| Putnam Investments LLC | 371,717 | $3.60M | 0.01% | +371,717 | New |
| Monashee Investment Management LLC | 375,000 | $3.63M | 0.43% | +375,000 | New |
| Charles Schwab Investment Management Inc | 377,250 | $3.66M | 0.00% | +38,356+11.3% | Added |
| RBF Capital, LLC | 486,468 | $4.71M | 0.26% | +486,468 | New |
| Northern Trust Corp | 557,873 | $5.41M | 0.00% | +80,046+16.8% | Added |
| Stormborn Capital Management, LLC | 650,000 | $6.30M | 2.17% | +150,000+30.0% | Added |
| CWM, LLC | 682,064 | $6.61M | 0.05% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 687,063 | $6.66M | 0.16% | +72,505+11.8% | Added |
| Scout Investments, Inc. | 791,607 | $7.67M | 0.11% | +72,773+10.1% | Added |
| Eagle Asset Management Inc | 817,493 | $7.92M | 0.03% | −44,500−5.2% | Reduced |
| Geode Capital Management, LLC | 925,647 | $8.97M | 0.00% | +119,393+14.8% | Added |
| State Street Corp | 949,576 | $9.20M | 0.00% | +101,502+12.0% | Added |
| Premier Fund Managers Ltd | 1,086,120 | $10.2M | 0.35% | +177,332+19.5% | Added |
| Davenport & Co LLC | 1,094,379 | $10.6M | 0.08% | +843,554+336.3% | Added |
| Aperture Investors, LLC | 1,108,506 | $10.7M | 1.24% | +128,360+13.1% | Added |
| New York State Common Retirement Fund | 1,133,688 | $11.0M | 0.01% | −113,902−9.1% | Reduced |
| Goldman Sachs Group Inc | 1,191,426 | $11.5M | 0.00% | +90,861+8.3% | Added |
| Palisade Capital Management LLC | 1,213,278 | $11.8M | 0.27% | −9,729−0.8% | Reduced |
| Wellington Management Group LLP | 1,243,350 | $12.0M | 0.00% | −14,135−1.1% | Reduced |
| Vanguard Group Inc | 1,322,276 | $12.8M | 0.00% | +148,166+12.6% | Added |
| Deep Field Asset Management LLC | 1,376,793 | $13.3M | 8.88% | −9,552−0.7% | Reduced |