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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $1.00K | 0.00% | −136−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 116 | $1.00K | 0.00% | +116 | New |
| Siena Capital LLC | 125 | $1.00K | 0.00% | +125 | New |
| Manchester Capital Management LLC | 308 | $3.00K | 0.00% | −46−13.0% | Reduced |
| TCI Wealth Advisors, Inc. | 397 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 614 | $6.00K | 0.00% | −493−44.5% | Reduced |
| Ellevest, Inc. | 595 | $6.00K | 0.00% | −39−6.2% | Reduced |
| Captrust Financial Advisors | 547 | $6.00K | 0.00% | +39+7.7% | Added |
| Tower Research Capital LLC (TRC) | 1,035 | $10.0K | 0.00% | −1,502−59.2% | Reduced |
| Hall Laurie J Trustee | 1,280 | $13.0K | 0.00% | +320+33.3% | Added |
| Quadrant Capital Group LLC | 1,477 | $15.0K | 0.00% | −73−4.7% | Reduced |
| State of Wyoming | 1,509 | $15.0K | 0.01% | +1,509 | New |
| Group One Trading, L.P. | 1,869 | $19.0K | 0.00% | −7,598−80.3% | Reduced |
| Royal Bank of Canada | 3,287 | $34.0K | 0.00% | −7,995−70.9% | Reduced |
| Leonteq Securities AG | 3,447 | $35.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,467 | $35.4K | 0.00% | −5,870−62.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,007 | $41.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $42.0K | 0.01% | +4,107 | New |
| CWM, LLC | 4,314 | $44.0K | 0.00% | −359−7.7% | Reduced |
| Citigroup Inc | 5,134 | $52.0K | 0.00% | −9,601−65.2% | Reduced |
| US Bancorp | 5,326 | $54.0K | 0.00% | +515+10.7% | Added |
| Amalgamated Bank | 7,565 | $77.0K | 0.00% | +7,565 | New |
| Amalgamated Financial Corp. | 7,565 | $77.0K | 0.00% | +7,565 | New |
| Advisor Group Holdings, Inc. | 8,446 | $87.0K | 0.00% | −5,697−40.3% | Reduced |
| Barclays PLC | 8,993 | $92.0K | 0.00% | −55,949−86.2% | Reduced |
| ProShare Advisors LLC | 10,034 | $102.0K | 0.00% | −1,653−14.1% | Reduced |
| UBS Group AG | 10,056 | $103.0K | 0.00% | −11,637−53.6% | Reduced |
| Blair William & Co | 10,930 | $111.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Moors & Cabot, Inc. | 11,387 | $116.0K | 0.01% | −2,303−16.8% | Reduced |
| Keybank National Association | 12,211 | $125.0K | 0.00% | +12,211 | New |
| Janus Henderson Group PLC | 12,976 | $132.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,164 | $134.0K | 0.00% | −3,752−22.2% | Reduced |
| Teacher Retirement System of Texas | 13,678 | $140.0K | 0.00% | +912+7.1% | Added |
| Renaissance Technologies LLC | 14,100 | $144.0K | 0.00% | +14,100 | New |
| Arizona State Retirement System | 18,046 | $184.0K | 0.00% | +293+1.7% | Added |
| Wells Fargo & Company | 18,256 | $186.0K | 0.00% | −16,167−47.0% | Reduced |
| First Republic Investment Management, Inc. | 18,519 | $189.0K | 0.00% | +225+1.2% | Added |
| Morgan Stanley | 19,109 | $195.0K | 0.00% | +2,786+17.1% | Added |
| Legal & General Group Plc | 19,994 | $204.0K | 0.00% | +15+0.1% | Added |
| Trexquant Investment LP | 21,671 | $221.0K | 0.01% | +457+2.2% | Added |
| GFG Capital, LLC | 21,900 | $223.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,955 | $224.0K | 0.00% | +21,955 | New |
| Voya Investment Management LLC | 22,098 | $225.0K | 0.00% | +1,195+5.7% | Added |
| Manufacturers Life Insurance Company, The | 22,427 | $228.8K | 0.00% | −5,828−20.6% | Reduced |
| Citadel Advisors LLC | 24,054 | $245.0K | 0.00% | −7,688−24.2% | Reduced |
| Regions Financial Corp | 25,000 | $255.0K | 0.00% | −78−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 25,498 | $260.0K | 0.00% | +6,812+36.5% | Added |
| American International Group, Inc. | 26,563 | $271.0K | 0.00% | −1,870−6.6% | Reduced |
| Marshall Wace, LLP | 27,607 | $282.0K | 0.00% | +27,607 | New |
| Alliancebernstein L.P. | 28,500 | $291.0K | 0.00% | +100+0.4% | Added |
| Pathstone Family Office, LLC | 28,672 | $293.0K | 0.01% | +28,672 | New |
| MetLife Investment Management | 29,479 | $300.7K | 0.00% | +19,103+184.1% | Added |
| Villere St Denis J & Co LLC | 30,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,459 | $311.0K | 0.00% | −3,272−9.7% | Reduced |
| Sheets Smith Wealth Management | 31,251 | $319.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 31,414 | $320.0K | 0.00% | −11,451−26.7% | Reduced |
| Russell Investments Group, Ltd. | 33,234 | $338.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IndexIQ Advisors LLC | 39,276 | $401.0K | 0.01% | +39,276 | New |
| JPMorgan Chase & Co | 41,922 | $427.0K | 0.00% | +6,124+17.1% | Added |
| Quantum Private Wealth, LLC | 43,519 | $443.0K | 0.19% | +11,055+34.1% | Added |
| HSBC Holdings PLC | 48,372 | $498.0K | 0.00% | +102+0.2% | Added |
| Credit Suisse AG | 51,191 | $522.0K | 0.00% | +5,096+11.1% | Added |
| Rhumbline Advisers | 58,008 | $592.0K | 0.00% | +1,319+2.3% | Added |
| Valmark Advisers, Inc. | 67,610 | $690.0K | 0.01% | +267+0.4% | Added |
| UBS Asset Management Americas Inc | 70,347 | $717.5K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 74,242 | $757.0K | 0.00% | +21,874+41.8% | Added |
| California State Teachers Retirement System | 79,053 | $806.0K | 0.00% | −6,181−7.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 91,400 | $932.0K | 0.12% | −600−0.7% | Reduced |
| HighTower Advisors, LLC | 99,528 | $1.02M | 0.00% | +99,528 | New |
| Connacht Asset Management LP | 115,148 | $1.18M | 1.75% | −12,869−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 116,374 | $1.19M | 0.00% | −5,084−4.2% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.23M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 121,422 | $1.24M | 0.00% | +37,690+45.0% | Added |
| Swiss National Bank | 157,800 | $1.61M | 0.00% | +12,500+8.6% | Added |
| Nuveen Asset Management, LLC | 170,610 | $1.76M | 0.00% | −9,558−5.3% | Reduced |
| Invesco Ltd. | 201,495 | $2.06M | 0.00% | +146,043+263.4% | Added |
| Parametric Portfolio Associates LLC | 249,972 | $2.55M | 0.00% | +23,218+10.2% | Added |
| Oak Ridge Investments LLC | 264,588 | $2.70M | 0.30% | +264,588 | New |
| Madison Asset Management, LLC | 348,731 | $3.56M | 0.05% | −739−0.2% | Reduced |
| Neuberger Berman Group LLC | 389,471 | $3.97M | 0.00% | +29,164+8.1% | Added |
| Charles Schwab Investment Management Inc | 405,507 | $4.14M | 0.00% | +3,288+0.8% | Added |
| RBF Capital, LLC | 423,597 | $4.33M | 0.28% | +22,697+5.7% | Added |
| Bank of New York Mellon Corp | 433,355 | $4.42M | 0.00% | −530,865−55.1% | Reduced |
| Eagle Asset Management Inc | 443,063 | $4.52M | 0.02% | −20,098−4.3% | Reduced |
| Northern Trust Corp | 516,002 | $5.26M | 0.00% | −16,123−3.0% | Reduced |
| Dimensional Fund Advisors LP | 624,699 | $6.37M | 0.00% | +129,009+26.0% | Added |
| Fenimore Asset Management Inc | 756,433 | $7.72M | 0.19% | +3,450+0.5% | Added |
| Scout Investments, Inc. | 764,689 | $7.80M | 0.12% | −1,021−0.1% | Reduced |
| Stormborn Capital Management, LLC | 905,000 | $9.23M | 3.96% | −100,000−10.0% | Reduced |
| Geode Capital Management, LLC | 1,015,100 | $10.4M | 0.00% | +60,564+6.3% | Added |
| Premier Fund Managers Ltd | 1,077,603 | $11.0M | 0.39% | −8,517−0.8% | Reduced |
| State Street Corp | 1,095,140 | $11.2M | 0.00% | +52,616+5.0% | Added |
| Palisade Capital Management LLC | 1,188,873 | $12.1M | 0.28% | −130,874−9.9% | Reduced |
| Goldman Sachs Group Inc | 1,196,690 | $12.2M | 0.00% | +5,786+0.5% | Added |
| AXA S.A. | 1,210,959 | $12.4M | 0.04% | +256,830+26.9% | Added |