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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,515,094 | $55.0M | 0.02% | −80,859−1.4% | Reduced |
| Capital Research Global Investors | 5,989,646 | $59.7M | 0.01% | +1,750,560+41.3% | Added |
| Ariel Investments, LLC | 14,007,288 | $139.7M | 1.28% | +2,449,367+21.2% | Added |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −371,717−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −178,878−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −103,717−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,099−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −49,990−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −25,449−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,248−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,486−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,527−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |