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.
Q4 2021 vs. Q3 2021
How the institutions holding Onespaworld Holdings Ltd changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 103 | 1 | 110 | +8 |
| Shares | 76.3M | 124 | 75.5M | −803.8K (−1.1%) |
| Value | $760.3M | $1.00K | $756.3M | −$4.00M (−0.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Onespaworld Holdings Ltd at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connacht Asset Management LP | 128,017 | $1.28M | 1.48% |
| Arrowstreet Capital, Limited Partnership | 66,926 | $671.0K | 0.00% |
| Quantum Private Wealth, LLC | 32,464 | $325.0K | 0.12% |
| Citadel Advisors LLC | 31,742 | $318.0K | 0.00% |
| Trexquant Investment LP | 21,214 | $213.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 16,916 | $169.0K | 0.00% |
| Susquehanna International Group, LLP | 16,173 | $162.0K | 0.00% |
| Ergoteles LLC | 15,429 | $155.0K | 0.01% |
| Envestnet Asset Management Inc | 14,219 | $142.0K | 0.00% |
| Janus Henderson Group PLC | 12,976 | $130.0K | 0.00% |
| ProShare Advisors LLC | 11,687 | $117.0K | 0.00% |
| CWM, LLC | 4,673 | $47.0K | 0.00% |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.01% |
| TCI Wealth Advisors, Inc. | 397 | $4.00K | 0.00% |
Sold out (6)
Institutions that held Onespaworld Holdings Ltd at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wellington Management Group LLP | 779,579 | $7.77M |
| Golden State Equity Partners | 66,195 | $660.0K |
| Parallax Volatility Advisers, L.P. | 43,365 | $432.0K |
| Winton Group Ltd | 17,782 | $177.0K |
| Jane Street Group, LLC | 14,273 | $142.0K |
| Meridian Wealth Partners, LLC | 193 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Onespaworld Holdings Ltd at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 124 | $1.00K |