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, Q2 2022
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- +3 vs. Q1 2022
- Shares held
- 75.5M
- −449.7K (−0.6%) vs. Q1 2022
- Total value
- $541.5M
- −$233.6M (−30.1%) vs. Q1 2022
- New holders
- 13
- 50 more added
- Sold out
- 10
- 38 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 16,899,551 | $121.2M | 1.21% | +1,954,817+13.1% | Added |
| Franklin Resources Inc | 5,439,662 | $39.0M | 0.02% | +112,320+2.1% | Added |
| Select Equity Group, L.P. | 5,324,062 | $38.2M | 0.14% | +320,785+6.4% | Added |
| Channing Capital Management, LLC | 5,261,242 | $37.7M | 1.23% | +607,203+13.0% | Added |
| BlackRock Inc. | 4,634,114 | $33.2M | 0.00% | +843,966+22.3% | Added |
| FMR LLC | 4,437,875 | $31.8M | 0.00% | +265,361+6.4% | Added |
| New South Capital Management Inc | 3,191,333 | $22.9M | 1.05% | −84,328−2.6% | Reduced |
| TimesSquare Capital Management, LLC | 3,141,000 | $22.5M | 0.31% | +595,400+23.4% | Added |
| Pinnacle Associates Ltd | 1,910,126 | $13.7M | 0.30% | −21,385−1.1% | Reduced |
| Granahan Investment Management Inc | 1,695,792 | $12.2M | 0.42% | −709,545−29.5% | Reduced |
| New York State Common Retirement Fund | 1,568,582 | $11.2M | 0.01% | +10,608+0.7% | Added |
| Deep Field Asset Management LLC | 1,540,000 | $11.0M | 18.27% | +40,000+2.7% | Added |
| AXA S.A. | 1,408,440 | $10.1M | 0.04% | +197,481+16.3% | Added |
| Ameriprise Financial Inc | 1,321,682 | $9.48M | 0.00% | −1,761,204−57.1% | Reduced |
| Vanguard Group Inc | 1,315,525 | $9.43M | 0.00% | −84,653−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,266,747 | $9.08M | 0.00% | +70,057+5.9% | Added |
| Davenport & Co LLC | 1,197,268 | $8.58M | 0.07% | −28,650−2.3% | Reduced |
| Palisade Capital Management LLC | 1,169,695 | $8.39M | 0.23% | −19,178−1.6% | Reduced |
| State Street Corp | 1,128,321 | $8.09M | 0.00% | +33,181+3.0% | Added |
| Geode Capital Management, LLC | 1,097,213 | $7.87M | 0.00% | +82,113+8.1% | Added |
| Premier Fund Managers Ltd | 1,025,284 | $7.27M | 0.32% | −52,319−4.9% | Reduced |
| Stormborn Capital Management, LLC | 955,000 | $6.85M | 3.10% | +50,000+5.5% | Added |
| Dimensional Fund Advisors LP | 857,800 | $6.15M | 0.00% | +233,101+37.3% | Added |
| Scout Investments, Inc. | 786,099 | $5.64M | 0.11% | +21,410+2.8% | Added |
| Northern Trust Corp | 599,874 | $4.30M | 0.00% | +83,872+16.3% | Added |
| Eagle Asset Management Inc | 523,733 | $3.75M | 0.02% | +80,670+18.2% | Added |
| Charles Schwab Investment Management Inc | 444,945 | $3.19M | 0.00% | +39,438+9.7% | Added |
| Bank of New York Mellon Corp | 437,565 | $3.14M | 0.00% | +4,210+1.0% | Added |
| Madison Asset Management, LLC | 424,988 | $3.05M | 0.05% | +76,257+21.9% | Added |
| Neuberger Berman Group LLC | 388,252 | $2.78M | 0.00% | −1,219−0.3% | Reduced |
| Fenimore Asset Management Inc | 334,818 | $2.40M | 0.07% | −421,615−55.7% | Reduced |
| Morgan Stanley | 269,238 | $1.93M | 0.00% | +250,129+1,309.0% | Added |
| Oak Ridge Investments LLC | 245,016 | $1.76M | 0.26% | −19,572−7.4% | Reduced |
| Stifel Financial Corp | 209,447 | $1.50M | 0.00% | +88,025+72.5% | Added |
| D. E. Shaw & Co., Inc. | 181,149 | $1.30M | 0.00% | +155,651+610.4% | Added |
| RBF Capital, LLC | 177,483 | $1.27M | 0.09% | −246,114−58.1% | Reduced |
| Nuveen Asset Management, LLC | 175,638 | $1.26M | 0.00% | +5,028+2.9% | Added |
| Swiss National Bank | 148,500 | $1.06M | 0.00% | −9,300−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 129,899 | $931.4K | 0.00% | +13,525+11.6% | Added |
| HighTower Advisors, LLC | 129,538 | $929.0K | 0.00% | +30,010+30.2% | Added |
| Millennium Management LLC | 124,510 | $893.0K | 0.00% | +124,510 | New |
| Kornitzer Capital Management Inc | 120,300 | $863.0K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 103,900 | $745.0K | 0.11% | +12,500+13.7% | Added |
| Citadel Advisors LLC | 88,424 | $634.0K | 0.00% | +64,370+267.6% | Added |
| California State Teachers Retirement System | 81,459 | $584.0K | 0.00% | +2,406+3.0% | Added |
| Renaissance Technologies LLC | 79,900 | $573.0K | 0.00% | +65,800+466.7% | Added |
| Rhumbline Advisers | 73,566 | $527.0K | 0.00% | +15,558+26.8% | Added |
| UBS Asset Management Americas Inc | 70,347 | $504.4K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 68,565 | $492.0K | 0.00% | −5,677−7.6% | Reduced |
| Valmark Advisers, Inc. | 67,121 | $481.0K | 0.01% | −489−0.7% | Reduced |
| Invesco Ltd. | 62,558 | $449.0K | 0.00% | −138,937−69.0% | Reduced |
| JPMorgan Chase & Co | 59,202 | $424.0K | 0.00% | +17,280+41.2% | Added |
| Tower Research Capital LLC (TRC) | 57,148 | $410.0K | 0.01% | +56,113+5,421.5% | Added |
| ExodusPoint Capital Management, LP | 52,724 | $378.0K | 0.01% | +15,219+40.6% | Added |
| Connacht Asset Management LP | 49,910 | $358.0K | 0.51% | −65,238−56.7% | Reduced |
| Quantum Private Wealth, LLC | 49,290 | $353.0K | 0.21% | +5,771+13.3% | Added |
| HSBC Holdings PLC | 46,517 | $331.0K | 0.00% | −1,855−3.8% | Reduced |
| Credit Suisse AG | 45,906 | $329.0K | 0.00% | −5,285−10.3% | Reduced |
| New York Life Investment Management LLC | 45,720 | $328.0K | 0.00% | +45,720 | New |
| Gsa Capital Partners LLP | 43,111 | $309.0K | 0.05% | +43,111 | New |
| Bank of America Corp | 37,199 | $267.0K | 0.00% | +5,785+18.4% | Added |
| Barclays PLC | 35,027 | $251.0K | 0.00% | +26,034+289.5% | Added |
| Deutsche Bank AG | 33,375 | $239.0K | 0.00% | +2,916+9.6% | Added |
| Russell Investments Group, Ltd. | 33,234 | $238.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,251 | $224.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 31,062 | $223.0K | 0.00% | +4,499+16.9% | Added |
| Villere St Denis J & Co LLC | 30,000 | $215.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 29,479 | $211.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,672 | $205.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,946 | $186.0K | 0.00% | +3,519+15.7% | Added |
| Moody National Bank Trust Division | 25,260 | $181.0K | 0.02% | +25,260 | New |
| Regions Financial Corp | 25,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,319 | $174.0K | 0.00% | +2,221+10.1% | Added |
| Squarepoint Ops LLC | 22,414 | $161.0K | 0.00% | +22,414 | New |
| Legal & General Group Plc | 22,405 | $160.0K | 0.00% | +2,411+12.1% | Added |
| Blair William & Co | 20,930 | $150.0K | 0.00% | +10,000+91.5% | Added |
| Jane Street Group, LLC | 18,165 | $130.0K | 0.00% | −3,790−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,846 | $128.0K | 0.00% | +4,682+35.6% | Added |
| First Republic Investment Management, Inc. | 17,384 | $125.0K | 0.00% | −1,135−6.1% | Reduced |
| Arizona State Retirement System | 17,086 | $123.0K | 0.00% | −960−5.3% | Reduced |
| Susquehanna International Group, LLP | 16,130 | $116.0K | 0.00% | −21,408−57.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,293 | $110.0K | 0.00% | +15,293 | New |
| State of Wisconsin Investment Board | 15,209 | $109.0K | 0.00% | +15,209 | New |
| Janus Henderson Group PLC | 12,976 | $93.0K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 12,500 | $90.0K | 0.01% | +12,500 | New |
| Moors & Cabot, Inc. | 11,483 | $82.0K | 0.01% | +96+0.8% | Added |
| Amalgamated Bank | 10,511 | $75.0K | 0.00% | +2,946+38.9% | Added |
| Principal Financial Group Inc | 10,297 | $74.0K | 0.00% | +10,297 | New |
| Trexquant Investment LP | 10,200 | $73.0K | 0.00% | −11,471−52.9% | Reduced |
| Teacher Retirement System of Texas | 10,206 | $73.0K | 0.00% | −3,472−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,065 | $58.0K | 0.00% | −381−4.5% | Reduced |
| Citigroup Inc | 7,569 | $54.0K | 0.00% | +2,435+47.4% | Added |
| Aquatic Capital Management LLC | 6,800 | $49.0K | 0.02% | +6,800 | New |
| Wells Fargo & Company | 5,866 | $42.0K | 0.00% | −12,390−67.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $41.0K | 0.00% | −5,366−48.5% | Reduced |
| CWM, LLC | 4,260 | $31.0K | 0.00% | −54−1.3% | Reduced |
| Point72 Hong Kong Ltd | 4,308 | $31.0K | 0.00% | +4,308 | New |
| Mascoma Wealth Management LLC | 4,107 | $29.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,007 | $28.0K | 0.00% | 00.0% | Unchanged |