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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 354 | $4.00K | 0.00% | +7+2.0% | Added |
| TCI Wealth Advisors, Inc. | 397 | $4.00K | 0.00% | +397 | New |
| Captrust Financial Advisors | 508 | $5.00K | 0.00% | +147+40.7% | Added |
| Ellevest, Inc. | 634 | $6.00K | 0.00% | +39+6.6% | Added |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.01% | +700 | New |
| Hall Laurie J Trustee | 960 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,107 | $11.0K | 0.00% | −61−5.2% | Reduced |
| Quadrant Capital Group LLC | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,537 | $25.0K | 0.00% | −5,957−70.1% | Reduced |
| Leonteq Securities AG | 3,447 | $34.5K | 0.00% | −2,615−43.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,007 | $40.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,673 | $47.0K | 0.00% | +4,673 | New |
| US Bancorp | 4,811 | $48.0K | 0.00% | −350−6.8% | Reduced |
| Metropolitan Life Insurance Co | 9,337 | $93.6K | 0.00% | +242+2.7% | Added |
| Group One Trading, L.P. | 9,467 | $95.0K | 0.00% | +8,440+821.8% | Added |
| MetLife Investment Management | 10,376 | $104.0K | 0.00% | −8,539−45.1% | Reduced |
| HRT Financial LP | 10,626 | $106.0K | 0.00% | −2,689−20.2% | Reduced |
| Blair William & Co | 10,930 | $110.0K | 0.00% | −275−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,070 | $111.0K | 0.00% | +5,903+114.2% | Added |
| Royal Bank of Canada | 11,282 | $113.0K | 0.00% | +5,386+91.4% | Added |
| ProShare Advisors LLC | 11,687 | $117.0K | 0.00% | +11,687 | New |
| Teacher Retirement System of Texas | 12,766 | $128.0K | 0.00% | +2,135+20.1% | Added |
| Janus Henderson Group PLC | 12,976 | $130.0K | 0.00% | +12,976 | New |
| Moors & Cabot, Inc. | 13,690 | $137.0K | 0.01% | +474+3.6% | Added |
| Advisor Group Holdings, Inc. | 14,143 | $141.0K | 0.00% | +3,238+29.7% | Added |
| Envestnet Asset Management Inc | 14,219 | $142.0K | 0.00% | +14,219 | New |
| Citigroup Inc | 14,735 | $148.0K | 0.00% | +4,307+41.3% | Added |
| Ergoteles LLC | 15,429 | $155.0K | 0.01% | +15,429 | 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 |
| Cubist Systematic Strategies, LLC | 16,916 | $169.0K | 0.00% | +16,916 | New |
| Arizona State Retirement System | 17,753 | $178.0K | 0.00% | −212−1.2% | Reduced |
| First Republic Investment Management, Inc. | 18,294 | $183.0K | 0.00% | −3,648−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 18,686 | $187.0K | 0.00% | +6,355+51.5% | Added |
| Legal & General Group Plc | 19,979 | $200.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,903 | $209.0K | 0.00% | +109+0.5% | Added |
| Trexquant Investment LP | 21,214 | $213.0K | 0.01% | +21,214 | New |
| UBS Group AG | 21,693 | $218.0K | 0.00% | +21,631+34,888.7% | Added |
| GFG Capital, LLC | 21,900 | $219.0K | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 25,078 | $251.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,255 | $283.0K | 0.00% | −972−3.3% | Reduced |
| 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 |
| Villere St Denis J & Co LLC | 30,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,251 | $313.0K | 0.04% | +116+0.4% | Added |
| Citadel Advisors LLC | 31,742 | $318.0K | 0.00% | +31,742 | New |
| Quantum Private Wealth, LLC | 32,464 | $325.0K | 0.12% | +32,464 | New |
| Russell Investments Group, Ltd. | 33,234 | $333.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,731 | $338.0K | 0.00% | +3,278+10.8% | Added |
| Wells Fargo & Company | 34,423 | $344.0K | 0.00% | +4,225+14.0% | Added |
| JPMorgan Chase & Co | 35,798 | $358.0K | 0.00% | +2,441+7.3% | Added |
| Millennium Management LLC | 37,642 | $377.0K | 0.00% | +16,178+75.4% | Added |
| Bank of America Corp | 42,865 | $430.0K | 0.00% | −2,540−5.6% | Reduced |
| 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 |
| HSBC Holdings PLC | 48,270 | $486.0K | 0.00% | +1,965+4.2% | Added |
| Kepos Capital LP | 50,000 | $501.0K | 0.04% | −31,386−38.6% | Reduced |
| Natixis Advisors, L.P. | 52,368 | $525.0K | 0.00% | −420−0.8% | Reduced |
| Invesco Ltd. | 55,452 | $556.0K | 0.00% | −1,560−2.7% | Reduced |
| Rhumbline Advisers | 56,689 | $568.0K | 0.00% | −1,258−2.2% | Reduced |
| Barclays PLC | 64,942 | $650.0K | 0.00% | +43,340+200.6% | Added |
| Arrowstreet Capital, Limited Partnership | 66,926 | $671.0K | 0.00% | +66,926 | New |
| Valmark Advisers, Inc. | 67,343 | $675.0K | 0.01% | +1,683+2.6% | Added |
| UBS Asset Management Americas Inc | 70,347 | $704.9K | 0.00% | −3,221−4.4% | Reduced |
| Stifel Financial Corp | 83,732 | $839.0K | 0.00% | +10,131+13.8% | Added |
| California State Teachers Retirement System | 85,234 | $854.0K | 0.00% | +1,787+2.1% | Added |
| Marble Harbor Investment Counsel, LLC | 92,000 | $922.0K | 0.11% | −30,800−25.1% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.21M | 0.02% | −53,000−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 121,458 | $1.22M | 0.00% | +18,795+18.3% | Added |
| Connacht Asset Management LP | 128,017 | $1.28M | 1.48% | +128,017 | New |
| Swiss National Bank | 145,300 | $1.46M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 180,168 | $1.70M | 0.00% | −14,345−7.4% | Reduced |
| Parametric Portfolio Associates LLC | 226,754 | $2.27M | 0.00% | −8,275−3.5% | Reduced |
| Madison Asset Management, LLC | 349,470 | $3.50M | 0.05% | +2,682+0.8% | Added |
| Neuberger Berman Group LLC | 360,307 | $3.57M | 0.00% | +84,701+30.7% | Added |
| RBF Capital, LLC | 400,900 | $4.02M | 0.25% | −23,071−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 402,219 | $4.03M | 0.00% | +19,679+5.1% | Added |
| Eagle Asset Management Inc | 463,161 | $4.69M | 0.02% | −40,917−8.1% | Reduced |
| Dimensional Fund Advisors LP | 495,690 | $4.97M | 0.00% | +73,196+17.3% | Added |
| Northern Trust Corp | 532,125 | $5.33M | 0.00% | −16,053−2.9% | Reduced |
| Fenimore Asset Management Inc | 752,983 | $7.54M | 0.17% | −1,800−0.2% | Reduced |
| Scout Investments, Inc. | 765,710 | $7.67M | 0.11% | −17,200−2.2% | Reduced |
| AXA S.A. | 954,129 | $9.56M | 0.02% | +712,804+295.4% | Added |
| Geode Capital Management, LLC | 954,536 | $9.56M | 0.00% | +28,599+3.1% | Added |
| Bank of New York Mellon Corp | 964,220 | $9.66M | 0.00% | −1,198,857−55.4% | Reduced |
| Stormborn Capital Management, LLC | 1,005,000 | $10.1M | 3.72% | +255,000+34.0% | Added |
| State Street Corp | 1,042,524 | $10.4M | 0.00% | +25,985+2.6% | Added |
| Premier Fund Managers Ltd | 1,086,120 | $11.0M | 0.35% | 00.0% | Unchanged |
| Aperture Investors, LLC | 1,108,506 | $11.1M | 1.43% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,136,901 | $11.4M | 0.08% | +43,700+4.0% | Added |
| Goldman Sachs Group Inc | 1,190,904 | $11.9M | 0.00% | −12,389−1.0% | Reduced |
| Palisade Capital Management LLC | 1,319,747 | $13.2M | 0.27% | +3,370+0.3% | Added |
| Vanguard Group Inc | 1,425,671 | $14.3M | 0.00% | +5,877+0.4% | Added |
| New York State Common Retirement Fund | 1,544,465 | $15.5M | 0.02% | −208,750−11.9% | Reduced |
| Deep Field Asset Management LLC | 1,555,000 | $15.6M | 13.25% | +34,981+2.3% | Added |
| Pinnacle Associates Ltd | 1,706,704 | $17.1M | 0.29% | −8,149−0.5% | Reduced |
| FMR LLC | 2,504,500 | $25.1M | 0.00% | +254,500+11.3% | Added |