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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62 | $1.00K | 0.00% | −31−33.3% | Reduced |
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% | +129 | New |
| Berman Capital Advisors, LLC | 124 | $1.00K | 0.00% | +124 | New |
| Meridian Wealth Partners, LLC | 193 | $2.00K | 0.00% | +193 | New |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 347 | $3.00K | 0.00% | +347 | New |
| Captrust Financial Advisors | 361 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 595 | $6.00K | 0.00% | +560+1,600.0% | 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 |
| Signaturefd, LLC | 1,168 | $12.0K | 0.00% | +308+35.8% | Added |
| Quadrant Capital Group LLC | 1,550 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,007 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 5,896 | $58.0K | 0.00% | +2,220+60.4% | Added |
| Leonteq Securities AG | 6,062 | $60.3K | 0.00% | −2,990−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,494 | $85.0K | 0.00% | +4,842+132.6% | Added |
| Metropolitan Life Insurance Co | 9,095 | $90.7K | 0.00% | −4,661−33.9% | Reduced |
| Citigroup Inc | 10,428 | $104.0K | 0.00% | +4,358+71.8% | Added |
| Teacher Retirement System of Texas | 10,631 | $106.0K | 0.00% | +10,631 | New |
| Advisor Group Holdings, Inc. | 10,905 | $108.0K | 0.00% | +959+9.6% | Added |
| Blair William & Co | 11,205 | $112.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,331 | $123.0K | 0.00% | −30,353−71.1% | Reduced |
| HRT Financial LP | 13,315 | $132.0K | 0.00% | +13,315 | New |
| Moors & Cabot, Inc. | 13,216 | $133.0K | 0.01% | +682+5.4% | Added |
| Jane Street Group, LLC | 14,273 | $142.0K | 0.00% | +14,273 | New |
| Winton Group Ltd | 17,782 | $177.0K | 0.01% | −9,431−34.7% | Reduced |
| Arizona State Retirement System | 17,965 | $179.0K | 0.00% | +3,225+21.9% | Added |
| MetLife Investment Management | 18,915 | $188.6K | 0.00% | +12,422+191.3% | Added |
| Morgan Stanley | 19,778 | $196.0K | 0.00% | −136,309−87.3% | Reduced |
| Legal & General Group Plc | 19,979 | $199.0K | 0.00% | +13,035+187.7% | Added |
| Voya Investment Management LLC | 20,794 | $207.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,464 | $214.0K | 0.00% | −54,226−71.6% | Reduced |
| Barclays PLC | 21,602 | $215.0K | 0.00% | +5,833+37.0% | Added |
| GFG Capital, LLC | 21,900 | $218.0K | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 21,942 | $219.0K | 0.00% | +175+0.8% | Added |
| Regions Financial Corp | 25,078 | $250.0K | 0.00% | +78+0.3% | Added |
| ExodusPoint Capital Management, LP | 27,917 | $278.0K | 0.00% | −19,141−40.7% | Reduced |
| Alliancebernstein L.P. | 28,400 | $283.0K | 0.00% | −2,400−7.8% | Reduced |
| American International Group, Inc. | 28,931 | $288.0K | 0.00% | −687−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,227 | $291.0K | 0.00% | −1,799−5.8% | Reduced |
| Villere St Denis J & Co LLC | 30,000 | $299.0K | 0.02% | +30,000 | New |
| Wells Fargo & Company | 30,198 | $301.0K | 0.00% | +28,263+1,460.6% | Added |
| Deutsche Bank AG | 30,453 | $303.0K | 0.00% | −1,179−3.7% | Reduced |
| Sheets Smith Wealth Management | 31,135 | $310.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,234 | $331.0K | 0.00% | −89,156−72.8% | Reduced |
| JPMorgan Chase & Co | 33,357 | $333.0K | 0.00% | −90.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,365 | $432.0K | 0.00% | +16,514+61.5% | Added |
| Credit Suisse AG | 44,443 | $444.0K | 0.00% | +10,199+29.8% | Added |
| Bank of America Corp | 45,405 | $453.0K | 0.00% | −5,582−10.9% | Reduced |
| HSBC Holdings PLC | 46,305 | $461.0K | 0.00% | +274+0.6% | Added |
| Natixis Advisors, L.P. | 52,788 | $526.0K | 0.00% | −173−0.3% | Reduced |
| Invesco Ltd. | 57,012 | $569.0K | 0.00% | −158,137−73.5% | Reduced |
| Rhumbline Advisers | 57,947 | $578.0K | 0.00% | +2,128+3.8% | Added |
| Valmark Advisers, Inc. | 65,660 | $655.0K | 0.01% | +1,631+2.5% | Added |
| Golden State Equity Partners | 66,195 | $660.0K | 0.27% | +10,950+19.8% | Added |
| Stifel Financial Corp | 73,601 | $733.0K | 0.00% | +9,853+15.5% | Added |
| UBS Asset Management Americas Inc | 73,568 | $733.5K | 0.00% | +12,184+19.8% | Added |
| Kepos Capital LP | 81,386 | $811.0K | 0.05% | −18,614−18.6% | Reduced |
| California State Teachers Retirement System | 83,447 | $832.0K | 0.00% | +10,750+14.8% | Added |
| BNP Paribas Arbitrage, SA | 102,663 | $1.02M | 0.00% | +29,711+40.7% | Added |
| Marble Harbor Investment Counsel, LLC | 122,800 | $1.22M | 0.16% | +2,800+2.3% | Added |
| Swiss National Bank | 145,300 | $1.45M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 173,300 | $1.73M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 194,513 | $1.94M | 0.00% | −3,351−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 235,029 | $2.34M | 0.00% | +7,996+3.5% | Added |
| AXA S.A. | 241,325 | $2.41M | 0.01% | +241,325 | New |
| Neuberger Berman Group LLC | 275,606 | $2.71M | 0.00% | +7,259+2.7% | Added |
| Madison Asset Management, LLC | 346,788 | $3.46M | 0.05% | −6,201−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 382,540 | $3.81M | 0.00% | +5,290+1.4% | Added |
| Dimensional Fund Advisors LP | 422,494 | $4.21M | 0.00% | +203,087+92.6% | Added |
| RBF Capital, LLC | 423,971 | $4.23M | 0.24% | −62,497−12.8% | Reduced |
| Eagle Asset Management Inc | 504,078 | $5.03M | 0.02% | −313,415−38.3% | Reduced |
| Northern Trust Corp | 548,178 | $5.47M | 0.00% | −9,695−1.7% | Reduced |
| Stormborn Capital Management, LLC | 750,000 | $7.48M | 2.56% | +100,000+15.4% | Added |
| Fenimore Asset Management Inc | 754,783 | $7.53M | 0.18% | +67,720+9.9% | Added |
| Wellington Management Group LLP | 779,579 | $7.77M | 0.00% | −463,771−37.3% | Reduced |
| Scout Investments, Inc. | 782,910 | $7.81M | 0.12% | −8,697−1.1% | Reduced |
| Geode Capital Management, LLC | 925,937 | $9.23M | 0.00% | +2900.0% | Added |
| State Street Corp | 1,016,539 | $10.1M | 0.00% | +66,963+7.1% | Added |
| Premier Fund Managers Ltd | 1,086,120 | $10.6M | 0.34% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,093,201 | $10.9M | 0.08% | −1,178−0.1% | Reduced |
| Aperture Investors, LLC | 1,108,506 | $11.1M | 1.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,203,293 | $12.0M | 0.00% | +11,867+1.0% | Added |
| Palisade Capital Management LLC | 1,316,377 | $13.1M | 0.29% | +103,099+8.5% | Added |
| Vanguard Group Inc | 1,419,794 | $14.2M | 0.00% | +97,518+7.4% | Added |
| Deep Field Asset Management LLC | 1,520,019 | $15.2M | 12.96% | +143,226+10.4% | Added |
| Pinnacle Associates Ltd | 1,714,853 | $17.1M | 0.32% | +46,100+2.8% | Added |
| New York State Common Retirement Fund | 1,753,215 | $17.5M | 0.02% | +619,527+54.6% | Added |
| Bank of New York Mellon Corp | 2,163,077 | $21.6M | 0.00% | +7,973+0.4% | Added |
| FMR LLC | 2,250,000 | $22.4M | 0.00% | +2,250,000 | New |
| Select Equity Group, L.P. | 2,427,421 | $24.2M | 0.08% | +412,508+20.5% | Added |
| TimesSquare Capital Management, LLC | 2,659,000 | $26.5M | 0.23% | −626,158−19.1% | Reduced |
| Granahan Investment Management Inc | 3,029,575 | $30.2M | 0.57% | −325,349−9.7% | Reduced |
| Ameriprise Financial Inc | 3,127,532 | $31.2M | 0.01% | +69,053+2.3% | Added |
| New South Capital Management Inc | 3,449,038 | $34.4M | 1.20% | −354,251−9.3% | Reduced |
| BlackRock Inc. | 3,693,469 | $36.8M | 0.00% | −20,479−0.6% | Reduced |
| Channing Capital Management, LLC | 5,157,258 | $51.4M | 1.60% | +507,445+10.9% | Added |