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, Q4 2021
Institutional positions in Onespaworld Holdings Ltd as of Dec 31, 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
- 110
- +8 vs. Q3 2021
- Shares held
- 75.5M
- −803.8K (−1.1%) vs. Q3 2021
- Total value
- $756.3M
- −$4.00M (−0.5%) vs. Q3 2021
- New holders
- 14
- 43 more added
- Sold out
- 6
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,718,904 | $147.5M | 1.24% | +711,616+5.1% | Added |
| Franklin Resources Inc | 5,378,751 | $53.9M | 0.02% | −136,343−2.5% | Reduced |
| Capital Research Global Investors | 5,122,255 | $51.3M | 0.01% | −867,391−14.5% | Reduced |
| Channing Capital Management, LLC | 4,653,738 | $46.6M | 1.32% | −503,520−9.8% | Reduced |
| BlackRock Inc. | 3,732,326 | $37.4M | 0.00% | +38,857+1.1% | Added |
| Select Equity Group, L.P. | 3,307,902 | $33.1M | 0.10% | +880,481+36.3% | Added |
| New South Capital Management Inc | 3,221,509 | $32.3M | 1.07% | −227,529−6.6% | Reduced |
| Ameriprise Financial Inc | 3,071,085 | $30.8M | 0.01% | −56,447−1.8% | Reduced |
| Granahan Investment Management Inc | 2,978,807 | $29.8M | 0.61% | −50,768−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 2,590,000 | $26.0M | 0.23% | −69,000−2.6% | Reduced |
| FMR LLC | 2,504,500 | $25.1M | 0.00% | +254,500+11.3% | Added |
| Pinnacle Associates Ltd | 1,706,704 | $17.1M | 0.29% | −8,149−0.5% | Reduced |
| Deep Field Asset Management LLC | 1,555,000 | $15.6M | 13.25% | +34,981+2.3% | Added |
| New York State Common Retirement Fund | 1,544,465 | $15.5M | 0.02% | −208,750−11.9% | Reduced |
| Vanguard Group Inc | 1,425,671 | $14.3M | 0.00% | +5,877+0.4% | Added |
| Palisade Capital Management LLC | 1,319,747 | $13.2M | 0.27% | +3,370+0.3% | Added |
| Goldman Sachs Group Inc | 1,190,904 | $11.9M | 0.00% | −12,389−1.0% | Reduced |
| Davenport & Co LLC | 1,136,901 | $11.4M | 0.08% | +43,700+4.0% | Added |
| Aperture Investors, LLC | 1,108,506 | $11.1M | 1.43% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 1,086,120 | $11.0M | 0.35% | 00.0% | Unchanged |
| State Street Corp | 1,042,524 | $10.4M | 0.00% | +25,985+2.6% | Added |
| Stormborn Capital Management, LLC | 1,005,000 | $10.1M | 3.72% | +255,000+34.0% | Added |
| Bank of New York Mellon Corp | 964,220 | $9.66M | 0.00% | −1,198,857−55.4% | Reduced |
| Geode Capital Management, LLC | 954,536 | $9.56M | 0.00% | +28,599+3.1% | Added |
| AXA S.A. | 954,129 | $9.56M | 0.02% | +712,804+295.4% | Added |
| Scout Investments, Inc. | 765,710 | $7.67M | 0.11% | −17,200−2.2% | Reduced |
| Fenimore Asset Management Inc | 752,983 | $7.54M | 0.17% | −1,800−0.2% | Reduced |
| Northern Trust Corp | 532,125 | $5.33M | 0.00% | −16,053−2.9% | Reduced |
| Dimensional Fund Advisors LP | 495,690 | $4.97M | 0.00% | +73,196+17.3% | Added |
| Eagle Asset Management Inc | 463,161 | $4.69M | 0.02% | −40,917−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 402,219 | $4.03M | 0.00% | +19,679+5.1% | Added |
| RBF Capital, LLC | 400,900 | $4.02M | 0.25% | −23,071−5.4% | Reduced |
| Neuberger Berman Group LLC | 360,307 | $3.57M | 0.00% | +84,701+30.7% | Added |
| Madison Asset Management, LLC | 349,470 | $3.50M | 0.05% | +2,682+0.8% | Added |
| Parametric Portfolio Associates LLC | 226,754 | $2.27M | 0.00% | −8,275−3.5% | Reduced |
| Nuveen Asset Management, LLC | 180,168 | $1.70M | 0.00% | −14,345−7.4% | Reduced |
| Swiss National Bank | 145,300 | $1.46M | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 128,017 | $1.28M | 1.48% | +128,017 | New |
| BNP Paribas Arbitrage, SA | 121,458 | $1.22M | 0.00% | +18,795+18.3% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.21M | 0.02% | −53,000−30.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 92,000 | $922.0K | 0.11% | −30,800−25.1% | Reduced |
| California State Teachers Retirement System | 85,234 | $854.0K | 0.00% | +1,787+2.1% | Added |
| Stifel Financial Corp | 83,732 | $839.0K | 0.00% | +10,131+13.8% | Added |
| UBS Asset Management Americas Inc | 70,347 | $704.9K | 0.00% | −3,221−4.4% | Reduced |
| Valmark Advisers, Inc. | 67,343 | $675.0K | 0.01% | +1,683+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 66,926 | $671.0K | 0.00% | +66,926 | New |
| Barclays PLC | 64,942 | $650.0K | 0.00% | +43,340+200.6% | Added |
| Rhumbline Advisers | 56,689 | $568.0K | 0.00% | −1,258−2.2% | Reduced |
| Invesco Ltd. | 55,452 | $556.0K | 0.00% | −1,560−2.7% | Reduced |
| Natixis Advisors, L.P. | 52,368 | $525.0K | 0.00% | −420−0.8% | Reduced |
| Kepos Capital LP | 50,000 | $501.0K | 0.04% | −31,386−38.6% | Reduced |
| HSBC Holdings PLC | 48,270 | $486.0K | 0.00% | +1,965+4.2% | Added |
| Credit Suisse AG | 46,095 | $463.0K | 0.00% | +1,652+3.7% | Added |
| ExodusPoint Capital Management, LP | 46,181 | $463.0K | 0.01% | +18,264+65.4% | Added |
| Bank of America Corp | 42,865 | $430.0K | 0.00% | −2,540−5.6% | Reduced |
| Millennium Management LLC | 37,642 | $377.0K | 0.00% | +16,178+75.4% | Added |
| JPMorgan Chase & Co | 35,798 | $358.0K | 0.00% | +2,441+7.3% | Added |
| Wells Fargo & Company | 34,423 | $344.0K | 0.00% | +4,225+14.0% | Added |
| Deutsche Bank AG | 33,731 | $338.0K | 0.00% | +3,278+10.8% | Added |
| Russell Investments Group, Ltd. | 33,234 | $333.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 32,464 | $325.0K | 0.12% | +32,464 | New |
| Citadel Advisors LLC | 31,742 | $318.0K | 0.00% | +31,742 | New |
| Sheets Smith Wealth Management | 31,251 | $313.0K | 0.04% | +116+0.4% | Added |
| Villere St Denis J & Co LLC | 30,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 28,433 | $285.0K | 0.00% | −498−1.7% | Reduced |
| Alliancebernstein L.P. | 28,400 | $285.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,255 | $283.0K | 0.00% | −972−3.3% | Reduced |
| Regions Financial Corp | 25,078 | $251.0K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 21,900 | $219.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 21,693 | $218.0K | 0.00% | +21,631+34,888.7% | Added |
| Trexquant Investment LP | 21,214 | $213.0K | 0.01% | +21,214 | New |
| Voya Investment Management LLC | 20,903 | $209.0K | 0.00% | +109+0.5% | Added |
| Legal & General Group Plc | 19,979 | $200.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,686 | $187.0K | 0.00% | +6,355+51.5% | Added |
| First Republic Investment Management, Inc. | 18,294 | $183.0K | 0.00% | −3,648−16.6% | Reduced |
| Arizona State Retirement System | 17,753 | $178.0K | 0.00% | −212−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 16,916 | $169.0K | 0.00% | +16,916 | New |
| Morgan Stanley | 16,323 | $162.0K | 0.00% | −3,455−17.5% | Reduced |
| Susquehanna International Group, LLP | 16,173 | $162.0K | 0.00% | +16,173 | New |
| Ergoteles LLC | 15,429 | $155.0K | 0.01% | +15,429 | New |
| Citigroup Inc | 14,735 | $148.0K | 0.00% | +4,307+41.3% | Added |
| Envestnet Asset Management Inc | 14,219 | $142.0K | 0.00% | +14,219 | New |
| Advisor Group Holdings, Inc. | 14,143 | $141.0K | 0.00% | +3,238+29.7% | Added |
| Moors & Cabot, Inc. | 13,690 | $137.0K | 0.01% | +474+3.6% | Added |
| Janus Henderson Group PLC | 12,976 | $130.0K | 0.00% | +12,976 | New |
| Teacher Retirement System of Texas | 12,766 | $128.0K | 0.00% | +2,135+20.1% | Added |
| ProShare Advisors LLC | 11,687 | $117.0K | 0.00% | +11,687 | New |
| Royal Bank of Canada | 11,282 | $113.0K | 0.00% | +5,386+91.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,070 | $111.0K | 0.00% | +5,903+114.2% | Added |
| Blair William & Co | 10,930 | $110.0K | 0.00% | −275−2.5% | Reduced |
| HRT Financial LP | 10,626 | $106.0K | 0.00% | −2,689−20.2% | Reduced |
| MetLife Investment Management | 10,376 | $104.0K | 0.00% | −8,539−45.1% | Reduced |
| Group One Trading, L.P. | 9,467 | $95.0K | 0.00% | +8,440+821.8% | Added |
| Metropolitan Life Insurance Co | 9,337 | $93.6K | 0.00% | +242+2.7% | Added |
| US Bancorp | 4,811 | $48.0K | 0.00% | −350−6.8% | Reduced |
| CWM, LLC | 4,673 | $47.0K | 0.00% | +4,673 | New |
| Ameritas Investment Partners, Inc. | 4,007 | $40.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,447 | $34.5K | 0.00% | −2,615−43.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,537 | $25.0K | 0.00% | −5,957−70.1% | Reduced |
| Quadrant Capital Group LLC | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |