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, Q1 2022
Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2022. 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
- 117
- +7 vs. Q4 2021
- Shares held
- 76.3M
- +800.8K (+1.1%) vs. Q4 2021
- Total value
- $778.1M
- +$21.8M (+2.9%) vs. Q4 2021
- New holders
- 15
- 45 more added
- Sold out
- 8
- 44 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,944,734 | $152.4M | 1.35% | +225,830+1.5% | Added |
| Franklin Resources Inc | 5,327,342 | $54.3M | 0.02% | −51,409−1.0% | Reduced |
| Select Equity Group, L.P. | 5,003,277 | $51.0M | 0.17% | +1,695,375+51.3% | Added |
| Channing Capital Management, LLC | 4,654,039 | $47.5M | 1.40% | +3010.0% | Added |
| FMR LLC | 4,172,514 | $42.6M | 0.00% | +1,668,014+66.6% | Added |
| BlackRock Inc. | 3,790,148 | $38.7M | 0.00% | +57,822+1.5% | Added |
| New South Capital Management Inc | 3,275,661 | $33.4M | 1.25% | +54,152+1.7% | Added |
| Ameriprise Financial Inc | 3,082,886 | $31.4M | 0.01% | +11,801+0.4% | Added |
| TimesSquare Capital Management, LLC | 2,545,600 | $26.0M | 0.29% | −44,400−1.7% | Reduced |
| Granahan Investment Management Inc | 2,405,337 | $24.5M | 0.61% | −573,470−19.3% | Reduced |
| Capital Research Global Investors | 2,210,048 | $22.5M | 0.01% | −2,912,207−56.9% | Reduced |
| Pinnacle Associates Ltd | 1,931,511 | $19.7M | 0.35% | +224,807+13.2% | Added |
| New York State Common Retirement Fund | 1,557,974 | $15.9M | 0.02% | +13,509+0.9% | Added |
| Deep Field Asset Management LLC | 1,500,000 | $15.3M | 19.62% | −55,000−3.5% | Reduced |
| Vanguard Group Inc | 1,400,178 | $14.3M | 0.00% | −25,493−1.8% | Reduced |
| Aperture Investors, LLC | 1,315,751 | $13.4M | 1.74% | +207,245+18.7% | Added |
| Davenport & Co LLC | 1,225,918 | $12.5M | 0.09% | +89,017+7.8% | Added |
| AXA S.A. | 1,210,959 | $12.4M | 0.04% | +256,830+26.9% | Added |
| Goldman Sachs Group Inc | 1,196,690 | $12.2M | 0.00% | +5,786+0.5% | Added |
| Palisade Capital Management LLC | 1,188,873 | $12.1M | 0.28% | −130,874−9.9% | Reduced |
| State Street Corp | 1,095,140 | $11.2M | 0.00% | +52,616+5.0% | Added |
| Premier Fund Managers Ltd | 1,077,603 | $11.0M | 0.39% | −8,517−0.8% | Reduced |
| Geode Capital Management, LLC | 1,015,100 | $10.4M | 0.00% | +60,564+6.3% | Added |
| Stormborn Capital Management, LLC | 905,000 | $9.23M | 3.96% | −100,000−10.0% | Reduced |
| Scout Investments, Inc. | 764,689 | $7.80M | 0.12% | −1,021−0.1% | Reduced |
| Fenimore Asset Management Inc | 756,433 | $7.72M | 0.19% | +3,450+0.5% | Added |
| Dimensional Fund Advisors LP | 624,699 | $6.37M | 0.00% | +129,009+26.0% | Added |
| Northern Trust Corp | 516,002 | $5.26M | 0.00% | −16,123−3.0% | Reduced |
| Eagle Asset Management Inc | 443,063 | $4.52M | 0.02% | −20,098−4.3% | Reduced |
| Bank of New York Mellon Corp | 433,355 | $4.42M | 0.00% | −530,865−55.1% | Reduced |
| RBF Capital, LLC | 423,597 | $4.33M | 0.28% | +22,697+5.7% | Added |
| Charles Schwab Investment Management Inc | 405,507 | $4.14M | 0.00% | +3,288+0.8% | Added |
| Neuberger Berman Group LLC | 389,471 | $3.97M | 0.00% | +29,164+8.1% | Added |
| Madison Asset Management, LLC | 348,731 | $3.56M | 0.05% | −739−0.2% | Reduced |
| Oak Ridge Investments LLC | 264,588 | $2.70M | 0.30% | +264,588 | New |
| Parametric Portfolio Associates LLC | 249,972 | $2.55M | 0.00% | +23,218+10.2% | Added |
| Invesco Ltd. | 201,495 | $2.06M | 0.00% | +146,043+263.4% | Added |
| Nuveen Asset Management, LLC | 170,610 | $1.76M | 0.00% | −9,558−5.3% | Reduced |
| Swiss National Bank | 157,800 | $1.61M | 0.00% | +12,500+8.6% | Added |
| Stifel Financial Corp | 121,422 | $1.24M | 0.00% | +37,690+45.0% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.23M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116,374 | $1.19M | 0.00% | −5,084−4.2% | Reduced |
| Connacht Asset Management LP | 115,148 | $1.18M | 1.75% | −12,869−10.1% | Reduced |
| HighTower Advisors, LLC | 99,528 | $1.02M | 0.00% | +99,528 | New |
| Marble Harbor Investment Counsel, LLC | 91,400 | $932.0K | 0.12% | −600−0.7% | Reduced |
| California State Teachers Retirement System | 79,053 | $806.0K | 0.00% | −6,181−7.3% | Reduced |
| Natixis Advisors, L.P. | 74,242 | $757.0K | 0.00% | +21,874+41.8% | Added |
| UBS Asset Management Americas Inc | 70,347 | $717.5K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 67,610 | $690.0K | 0.01% | +267+0.4% | Added |
| Rhumbline Advisers | 58,008 | $592.0K | 0.00% | +1,319+2.3% | Added |
| Credit Suisse AG | 51,191 | $522.0K | 0.00% | +5,096+11.1% | Added |
| HSBC Holdings PLC | 48,372 | $498.0K | 0.00% | +102+0.2% | Added |
| Quantum Private Wealth, LLC | 43,519 | $443.0K | 0.19% | +11,055+34.1% | Added |
| JPMorgan Chase & Co | 41,922 | $427.0K | 0.00% | +6,124+17.1% | Added |
| IndexIQ Advisors LLC | 39,276 | $401.0K | 0.01% | +39,276 | New |
| ExodusPoint Capital Management, LP | 37,505 | $383.0K | 0.01% | −8,676−18.8% | Reduced |
| Susquehanna International Group, LLP | 37,538 | $383.0K | 0.00% | +21,365+132.1% | Added |
| Russell Investments Group, Ltd. | 33,234 | $338.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,414 | $320.0K | 0.00% | −11,451−26.7% | Reduced |
| Sheets Smith Wealth Management | 31,251 | $319.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,459 | $311.0K | 0.00% | −3,272−9.7% | Reduced |
| Villere St Denis J & Co LLC | 30,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 29,479 | $300.7K | 0.00% | +19,103+184.1% | Added |
| Pathstone Family Office, LLC | 28,672 | $293.0K | 0.01% | +28,672 | New |
| Alliancebernstein L.P. | 28,500 | $291.0K | 0.00% | +100+0.4% | Added |
| Marshall Wace, LLP | 27,607 | $282.0K | 0.00% | +27,607 | New |
| American International Group, Inc. | 26,563 | $271.0K | 0.00% | −1,870−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 25,498 | $260.0K | 0.00% | +6,812+36.5% | Added |
| Regions Financial Corp | 25,000 | $255.0K | 0.00% | −78−0.3% | Reduced |
| Citadel Advisors LLC | 24,054 | $245.0K | 0.00% | −7,688−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,427 | $228.8K | 0.00% | −5,828−20.6% | Reduced |
| Voya Investment Management LLC | 22,098 | $225.0K | 0.00% | +1,195+5.7% | Added |
| Jane Street Group, LLC | 21,955 | $224.0K | 0.00% | +21,955 | New |
| GFG Capital, LLC | 21,900 | $223.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,671 | $221.0K | 0.01% | +457+2.2% | Added |
| Legal & General Group Plc | 19,994 | $204.0K | 0.00% | +15+0.1% | Added |
| Morgan Stanley | 19,109 | $195.0K | 0.00% | +2,786+17.1% | Added |
| First Republic Investment Management, Inc. | 18,519 | $189.0K | 0.00% | +225+1.2% | Added |
| Wells Fargo & Company | 18,256 | $186.0K | 0.00% | −16,167−47.0% | Reduced |
| Arizona State Retirement System | 18,046 | $184.0K | 0.00% | +293+1.7% | Added |
| Renaissance Technologies LLC | 14,100 | $144.0K | 0.00% | +14,100 | New |
| Teacher Retirement System of Texas | 13,678 | $140.0K | 0.00% | +912+7.1% | Added |
| Cubist Systematic Strategies, LLC | 13,164 | $134.0K | 0.00% | −3,752−22.2% | Reduced |
| Janus Henderson Group PLC | 12,976 | $132.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 12,211 | $125.0K | 0.00% | +12,211 | New |
| Moors & Cabot, Inc. | 11,387 | $116.0K | 0.01% | −2,303−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,070 | $113.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 11,133 | $113.0K | 0.01% | +11,133 | New |
| Blair William & Co | 10,930 | $111.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,056 | $103.0K | 0.00% | −11,637−53.6% | Reduced |
| ProShare Advisors LLC | 10,034 | $102.0K | 0.00% | −1,653−14.1% | Reduced |
| Barclays PLC | 8,993 | $92.0K | 0.00% | −55,949−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,446 | $87.0K | 0.00% | −5,697−40.3% | Reduced |
| Amalgamated Bank | 7,565 | $77.0K | 0.00% | +7,565 | New |
| Amalgamated Financial Corp. | 7,565 | $77.0K | 0.00% | +7,565 | New |
| US Bancorp | 5,326 | $54.0K | 0.00% | +515+10.7% | Added |
| Citigroup Inc | 5,134 | $52.0K | 0.00% | −9,601−65.2% | Reduced |
| CWM, LLC | 4,314 | $44.0K | 0.00% | −359−7.7% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $42.0K | 0.01% | +4,107 | New |
| Ameritas Investment Partners, Inc. | 4,007 | $41.0K | 0.00% | 00.0% | Unchanged |