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.
Q2 2022 vs. Q1 2022
How the institutions holding Onespaworld Holdings Ltd changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 3 | 117 | +3 |
| Shares | 76.3M | 296.8K | 75.5M | −449.7K (−0.6%) |
| Value | $778.1M | $3.03M | $541.5M | −$233.6M (−30.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Onespaworld Holdings Ltd at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 124,510 | $893.0K | 0.00% |
| New York Life Investment Management LLC | 45,720 | $328.0K | 0.00% |
| Gsa Capital Partners LLP | 43,111 | $309.0K | 0.05% |
| Moody National Bank Trust Division | 25,260 | $181.0K | 0.02% |
| Squarepoint Ops LLC | 22,414 | $161.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 15,293 | $110.0K | 0.00% |
| State of Wisconsin Investment Board | 15,209 | $109.0K | 0.00% |
| ZWJ Investment Counsel Inc | 12,500 | $90.0K | 0.01% |
| Principal Financial Group Inc | 10,297 | $74.0K | 0.00% |
| Aquatic Capital Management LLC | 6,800 | $49.0K | 0.02% |
| Point72 Hong Kong Ltd | 4,308 | $31.0K | 0.00% |
| Simplex Trading, LLC | 1,657 | $11.0K | 0.00% |
| Crewe Advisors LLC | 410 | $3.00K | 0.00% |
Sold out (10)
Institutions that held Onespaworld Holdings Ltd at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Capital Research Global Investors | 2,210,048 | $22.5M |
| Aperture Investors, LLC | 1,315,751 | $13.4M |
| Marshall Wace, LLP | 27,607 | $282.0K |
| GFG Capital, LLC | 21,900 | $223.0K |
| Keybank National Association | 12,211 | $125.0K |
| Schechter Investment Advisors, LLC | 11,133 | $113.0K |
| ProShare Advisors LLC | 10,034 | $102.0K |
| Hall Laurie J Trustee | 1,280 | $13.0K |
| TCI Wealth Advisors, Inc. | 397 | $4.00K |
| The PNC Financial Services Group, Inc. | 116 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Onespaworld Holdings Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 249,972 | $2.55M |
| IndexIQ Advisors LLC | 39,276 | $401.0K |
| Amalgamated Financial Corp. | 7,565 | $77.0K |