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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 3,987 | $39.0K | 0.00% | +3,987 | New |
| Royal Bank of Canada | 3,676 | $36.0K | 0.00% | −10,167−73.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,652 | $35.0K | 0.00% | −926−20.2% | Reduced |
| Wells Fargo & Company | 1,935 | $18.0K | 0.00% | −16,128−89.3% | Reduced |
| 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 |
| Signaturefd, LLC | 860 | $8.00K | 0.00% | +48+5.9% | Added |
| Captrust Financial Advisors | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 93 | $1.00K | 0.00% | −17,601−99.5% | Reduced |
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 35 | $0 | 0.00% | +35 | New |
| Swedbank AB | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −263,621−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −84,197−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −52,436−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −47,983−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,736−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,592−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,558−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −18,488−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,646−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |