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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,107 | $11.0K | 0.00% | −61−5.2% | Reduced |
| Hall Laurie J Trustee | 960 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.01% | +700 | New |
| Ellevest, Inc. | 634 | $6.00K | 0.00% | +39+6.6% | Added |
| Captrust Financial Advisors | 508 | $5.00K | 0.00% | +147+40.7% | Added |
| Manchester Capital Management LLC | 354 | $4.00K | 0.00% | +7+2.0% | Added |
| TCI Wealth Advisors, Inc. | 397 | $4.00K | 0.00% | +397 | New |
| Lindbrook Capital, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −779,579−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −66,195−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,365−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,782−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,273−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |