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, Q3 2021
Institutional positions in Onespaworld Holdings Ltd as of Sep 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
- 103
- −8 vs. Q2 2021
- Shares held
- 76.3M
- +5.05M (+7.1%) vs. Q2 2021
- Total value
- $760.3M
- +$70.4M (+10.2%) vs. Q2 2021
- New holders
- 10
- 45 more added
- Sold out
- 18
- 34 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,007,288 | $139.7M | 1.28% | +2,449,367+21.2% | Added |
| Capital Research Global Investors | 5,989,646 | $59.7M | 0.01% | +1,750,560+41.3% | Added |
| Franklin Resources Inc | 5,515,094 | $55.0M | 0.02% | −80,859−1.4% | Reduced |
| Channing Capital Management, LLC | 5,157,258 | $51.4M | 1.60% | +507,445+10.9% | Added |
| BlackRock Inc. | 3,693,469 | $36.8M | 0.00% | −20,479−0.6% | Reduced |
| New South Capital Management Inc | 3,449,038 | $34.4M | 1.20% | −354,251−9.3% | Reduced |
| Ameriprise Financial Inc | 3,127,532 | $31.2M | 0.01% | +69,053+2.3% | Added |
| Granahan Investment Management Inc | 3,029,575 | $30.2M | 0.57% | −325,349−9.7% | Reduced |
| TimesSquare Capital Management, LLC | 2,659,000 | $26.5M | 0.23% | −626,158−19.1% | Reduced |
| Select Equity Group, L.P. | 2,427,421 | $24.2M | 0.08% | +412,508+20.5% | Added |
| FMR LLC | 2,250,000 | $22.4M | 0.00% | +2,250,000 | New |
| Bank of New York Mellon Corp | 2,163,077 | $21.6M | 0.00% | +7,973+0.4% | Added |
| New York State Common Retirement Fund | 1,753,215 | $17.5M | 0.02% | +619,527+54.6% | Added |
| Pinnacle Associates Ltd | 1,714,853 | $17.1M | 0.32% | +46,100+2.8% | Added |
| Deep Field Asset Management LLC | 1,520,019 | $15.2M | 12.96% | +143,226+10.4% | Added |
| Vanguard Group Inc | 1,419,794 | $14.2M | 0.00% | +97,518+7.4% | Added |
| Palisade Capital Management LLC | 1,316,377 | $13.1M | 0.29% | +103,099+8.5% | Added |
| Goldman Sachs Group Inc | 1,203,293 | $12.0M | 0.00% | +11,867+1.0% | Added |
| Aperture Investors, LLC | 1,108,506 | $11.1M | 1.48% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,093,201 | $10.9M | 0.08% | −1,178−0.1% | Reduced |
| Premier Fund Managers Ltd | 1,086,120 | $10.6M | 0.34% | 00.0% | Unchanged |
| State Street Corp | 1,016,539 | $10.1M | 0.00% | +66,963+7.1% | Added |
| Geode Capital Management, LLC | 925,937 | $9.23M | 0.00% | +2900.0% | Added |
| Scout Investments, Inc. | 782,910 | $7.81M | 0.12% | −8,697−1.1% | Reduced |
| Wellington Management Group LLP | 779,579 | $7.77M | 0.00% | −463,771−37.3% | Reduced |
| Fenimore Asset Management Inc | 754,783 | $7.53M | 0.18% | +67,720+9.9% | Added |
| Stormborn Capital Management, LLC | 750,000 | $7.48M | 2.56% | +100,000+15.4% | Added |
| Northern Trust Corp | 548,178 | $5.47M | 0.00% | −9,695−1.7% | Reduced |
| Eagle Asset Management Inc | 504,078 | $5.03M | 0.02% | −313,415−38.3% | Reduced |
| RBF Capital, LLC | 423,971 | $4.23M | 0.24% | −62,497−12.8% | Reduced |
| Dimensional Fund Advisors LP | 422,494 | $4.21M | 0.00% | +203,087+92.6% | Added |
| Charles Schwab Investment Management Inc | 382,540 | $3.81M | 0.00% | +5,290+1.4% | Added |
| Madison Asset Management, LLC | 346,788 | $3.46M | 0.05% | −6,201−1.8% | Reduced |
| Neuberger Berman Group LLC | 275,606 | $2.71M | 0.00% | +7,259+2.7% | Added |
| AXA S.A. | 241,325 | $2.41M | 0.01% | +241,325 | New |
| Parametric Portfolio Associates LLC | 235,029 | $2.34M | 0.00% | +7,996+3.5% | Added |
| Nuveen Asset Management, LLC | 194,513 | $1.94M | 0.00% | −3,351−1.7% | Reduced |
| Kornitzer Capital Management Inc | 173,300 | $1.73M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 145,300 | $1.45M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 122,800 | $1.22M | 0.16% | +2,800+2.3% | Added |
| BNP Paribas Arbitrage, SA | 102,663 | $1.02M | 0.00% | +29,711+40.7% | Added |
| California State Teachers Retirement System | 83,447 | $832.0K | 0.00% | +10,750+14.8% | Added |
| Kepos Capital LP | 81,386 | $811.0K | 0.05% | −18,614−18.6% | Reduced |
| UBS Asset Management Americas Inc | 73,568 | $733.5K | 0.00% | +12,184+19.8% | Added |
| Stifel Financial Corp | 73,601 | $733.0K | 0.00% | +9,853+15.5% | Added |
| Golden State Equity Partners | 66,195 | $660.0K | 0.27% | +10,950+19.8% | Added |
| Valmark Advisers, Inc. | 65,660 | $655.0K | 0.01% | +1,631+2.5% | Added |
| Rhumbline Advisers | 57,947 | $578.0K | 0.00% | +2,128+3.8% | Added |
| Invesco Ltd. | 57,012 | $569.0K | 0.00% | −158,137−73.5% | Reduced |
| Natixis Advisors, L.P. | 52,788 | $526.0K | 0.00% | −173−0.3% | Reduced |
| HSBC Holdings PLC | 46,305 | $461.0K | 0.00% | +274+0.6% | Added |
| Bank of America Corp | 45,405 | $453.0K | 0.00% | −5,582−10.9% | Reduced |
| Credit Suisse AG | 44,443 | $444.0K | 0.00% | +10,199+29.8% | Added |
| Parallax Volatility Advisers, L.P. | 43,365 | $432.0K | 0.00% | +16,514+61.5% | Added |
| JPMorgan Chase & Co | 33,357 | $333.0K | 0.00% | −90.0% | Reduced |
| Russell Investments Group, Ltd. | 33,234 | $331.0K | 0.00% | −89,156−72.8% | Reduced |
| Sheets Smith Wealth Management | 31,135 | $310.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,453 | $303.0K | 0.00% | −1,179−3.7% | Reduced |
| Wells Fargo & Company | 30,198 | $301.0K | 0.00% | +28,263+1,460.6% | Added |
| Villere St Denis J & Co LLC | 30,000 | $299.0K | 0.02% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 29,227 | $291.0K | 0.00% | −1,799−5.8% | Reduced |
| American International Group, Inc. | 28,931 | $288.0K | 0.00% | −687−2.3% | Reduced |
| Alliancebernstein L.P. | 28,400 | $283.0K | 0.00% | −2,400−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 27,917 | $278.0K | 0.00% | −19,141−40.7% | Reduced |
| Regions Financial Corp | 25,078 | $250.0K | 0.00% | +78+0.3% | Added |
| First Republic Investment Management, Inc. | 21,942 | $219.0K | 0.00% | +175+0.8% | Added |
| GFG Capital, LLC | 21,900 | $218.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 21,602 | $215.0K | 0.00% | +5,833+37.0% | Added |
| Millennium Management LLC | 21,464 | $214.0K | 0.00% | −54,226−71.6% | Reduced |
| Voya Investment Management LLC | 20,794 | $207.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,979 | $199.0K | 0.00% | +13,035+187.7% | Added |
| Morgan Stanley | 19,778 | $196.0K | 0.00% | −136,309−87.3% | Reduced |
| MetLife Investment Management | 18,915 | $188.6K | 0.00% | +12,422+191.3% | Added |
| Arizona State Retirement System | 17,965 | $179.0K | 0.00% | +3,225+21.9% | Added |
| Winton Group Ltd | 17,782 | $177.0K | 0.01% | −9,431−34.7% | Reduced |
| Jane Street Group, LLC | 14,273 | $142.0K | 0.00% | +14,273 | New |
| Moors & Cabot, Inc. | 13,216 | $133.0K | 0.01% | +682+5.4% | Added |
| HRT Financial LP | 13,315 | $132.0K | 0.00% | +13,315 | New |
| D. E. Shaw & Co., Inc. | 12,331 | $123.0K | 0.00% | −30,353−71.1% | Reduced |
| Blair William & Co | 11,205 | $112.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,905 | $108.0K | 0.00% | +959+9.6% | Added |
| Teacher Retirement System of Texas | 10,631 | $106.0K | 0.00% | +10,631 | New |
| Citigroup Inc | 10,428 | $104.0K | 0.00% | +4,358+71.8% | Added |
| Metropolitan Life Insurance Co | 9,095 | $90.7K | 0.00% | −4,661−33.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,494 | $85.0K | 0.00% | +4,842+132.6% | Added |
| Leonteq Securities AG | 6,062 | $60.3K | 0.00% | −2,990−33.0% | Reduced |
| Royal Bank of Canada | 5,896 | $58.0K | 0.00% | +2,220+60.4% | Added |
| US Bancorp | 5,161 | $52.0K | 0.00% | −574−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,167 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,007 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,168 | $12.0K | 0.00% | +308+35.8% | Added |
| Group One Trading, L.P. | 1,027 | $10.0K | 0.00% | −2,960−74.2% | Reduced |
| Hall Laurie J Trustee | 960 | $10.0K | 0.00% | −550−36.4% | Reduced |
| Ellevest, Inc. | 595 | $6.00K | 0.00% | +560+1,600.0% | Added |
| Captrust Financial Advisors | 361 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 347 | $3.00K | 0.00% | +347 | New |
| Meridian Wealth Partners, LLC | 193 | $2.00K | 0.00% | +193 | New |
| UBS Group AG | 62 | $1.00K | 0.00% | −31−33.3% | Reduced |