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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,467 | $35.4K | 0.00% | −5,870−62.9% | Reduced |
| Leonteq Securities AG | 3,447 | $35.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,287 | $34.0K | 0.00% | −7,995−70.9% | Reduced |
| Group One Trading, L.P. | 1,869 | $19.0K | 0.00% | −7,598−80.3% | Reduced |
| 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 |
| Hall Laurie J Trustee | 1,280 | $13.0K | 0.00% | +320+33.3% | Added |
| Tower Research Capital LLC (TRC) | 1,035 | $10.0K | 0.00% | −1,502−59.2% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 397 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 308 | $3.00K | 0.00% | −46−13.0% | Reduced |
| 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 |
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −66,926−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,642−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |