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.
Q3 2021 vs. Q2 2021
How the institutions holding Onespaworld Holdings Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 112 | 1 | 103 | −8 |
| Shares | 71.9M | 682.1K | 76.3M | +5.05M (+7.1%) |
| Value | $696.5M | $6.61M | $760.3M | +$70.4M (+10.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Onespaworld Holdings Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FMR LLC | 2,250,000 | $22.4M | 0.00% |
| AXA S.A. | 241,325 | $2.41M | 0.01% |
| Villere St Denis J & Co LLC | 30,000 | $299.0K | 0.02% |
| Jane Street Group, LLC | 14,273 | $142.0K | 0.00% |
| HRT Financial LP | 13,315 | $132.0K | 0.00% |
| Teacher Retirement System of Texas | 10,631 | $106.0K | 0.00% |
| Manchester Capital Management LLC | 347 | $3.00K | 0.00% |
| Meridian Wealth Partners, LLC | 193 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% |
| Berman Capital Advisors, LLC | 124 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Onespaworld Holdings Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Monashee Investment Management LLC | 375,000 | $3.63M |
| Putnam Investments LLC | 371,717 | $3.60M |
| HBK Investments L P | 225,000 | $2.18M |
| Calamos Advisors LLC | 178,878 | $1.73M |
| Principal Financial Group Inc | 103,717 | $1.00M |
| Gsa Capital Partners LLP | 72,099 | $699.0K |
| Quantitative Systematic Strategies LLC | 49,990 | $484.0K |
| Bluefin Capital Management, LLC | 25,449 | $247.0K |
| Qube Research & Technologies Ltd | 24,248 | $235.0K |
| Citadel Advisors LLC | 21,946 | $213.0K |
| Susquehanna International Group, LLP | 19,486 | $189.0K |
| Garnet Equity Capital Holdings, Inc. | 18,000 | $174.0K |
| Magnetar Financial LLC | 14,874 | $144.0K |
| ProShare Advisors LLC | 13,713 | $133.0K |
| AQR Capital Management LLC | 12,445 | $121.0K |
| Penserra Capital Management LLC | 12,547 | $121.0K |
| Squarepoint Ops LLC | 11,527 | $112.0K |
| Montag A & Associates Inc | 6,500 | $63.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Onespaworld Holdings Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 682,064 | $6.61M |