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 |
|---|---|---|---|---|---|
| UBS Group AG | 62 | $0 | 0.00% | −9,994−99.4% | Reduced |
| Ellevest, Inc. | 8 | $0 | 0.00% | −587−98.7% | Reduced |
| Siena Capital LLC | 18 | $0 | 0.00% | −107−85.6% | Reduced |
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $1.00K | 0.00% | −40−28.8% | Reduced |
| Manchester Capital Management LLC | 309 | $2.00K | 0.00% | +1+0.3% | Added |
| Leonteq Securities AG | 299 | $2.13K | 0.00% | −3,148−91.3% | Reduced |
| Royal Bank of Canada | 374 | $3.00K | 0.00% | −2,913−88.6% | Reduced |
| Captrust Financial Advisors | 399 | $3.00K | 0.00% | −148−27.1% | Reduced |
| Crewe Advisors LLC | 410 | $3.00K | 0.00% | +410 | New |
| Signaturefd, LLC | 505 | $4.00K | 0.00% | −109−17.8% | Reduced |
| Quadrant Capital Group LLC | 1,477 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,657 | $11.0K | 0.00% | +1,657 | New |
| Group One Trading, L.P. | 1,869 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,165 | $23.0K | 0.00% | −2,161−40.6% | Reduced |
| Metropolitan Life Insurance Co | 3,467 | $24.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,007 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,838 | $28.0K | 0.02% | +2,329+154.3% | Added |
| Mascoma Wealth Management LLC | 4,107 | $29.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $41.0K | 0.00% | −5,366−48.5% | Reduced |
| Wells Fargo & Company | 5,866 | $42.0K | 0.00% | −12,390−67.9% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $49.0K | 0.02% | +6,800 | New |
| Citigroup Inc | 7,569 | $54.0K | 0.00% | +2,435+47.4% | Added |
| Advisor Group Holdings, Inc. | 8,065 | $58.0K | 0.00% | −381−4.5% | Reduced |
| 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 |
| Principal Financial Group Inc | 10,297 | $74.0K | 0.00% | +10,297 | New |
| Amalgamated Bank | 10,511 | $75.0K | 0.00% | +2,946+38.9% | Added |
| Moors & Cabot, Inc. | 11,483 | $82.0K | 0.01% | +96+0.8% | Added |
| ZWJ Investment Counsel Inc | 12,500 | $90.0K | 0.01% | +12,500 | New |
| Janus Henderson Group PLC | 12,976 | $93.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,209 | $109.0K | 0.00% | +15,209 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,293 | $110.0K | 0.00% | +15,293 | New |
| Susquehanna International Group, LLP | 16,130 | $116.0K | 0.00% | −21,408−57.0% | Reduced |
| Arizona State Retirement System | 17,086 | $123.0K | 0.00% | −960−5.3% | Reduced |
| First Republic Investment Management, Inc. | 17,384 | $125.0K | 0.00% | −1,135−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 17,846 | $128.0K | 0.00% | +4,682+35.6% | Added |
| Jane Street Group, LLC | 18,165 | $130.0K | 0.00% | −3,790−17.3% | Reduced |
| Blair William & Co | 20,930 | $150.0K | 0.00% | +10,000+91.5% | Added |
| Legal & General Group Plc | 22,405 | $160.0K | 0.00% | +2,411+12.1% | Added |
| Squarepoint Ops LLC | 22,414 | $161.0K | 0.00% | +22,414 | New |
| Voya Investment Management LLC | 24,319 | $174.0K | 0.00% | +2,221+10.1% | Added |
| Regions Financial Corp | 25,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 25,260 | $181.0K | 0.02% | +25,260 | New |
| Manufacturers Life Insurance Company, The | 25,946 | $186.0K | 0.00% | +3,519+15.7% | Added |
| Alliancebernstein L.P. | 28,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,672 | $205.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,479 | $211.4K | 0.00% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 30,000 | $215.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 31,062 | $223.0K | 0.00% | +4,499+16.9% | Added |
| Sheets Smith Wealth Management | 31,251 | $224.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,234 | $238.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,375 | $239.0K | 0.00% | +2,916+9.6% | Added |
| Barclays PLC | 35,027 | $251.0K | 0.00% | +26,034+289.5% | Added |
| Bank of America Corp | 37,199 | $267.0K | 0.00% | +5,785+18.4% | Added |
| Gsa Capital Partners LLP | 43,111 | $309.0K | 0.05% | +43,111 | New |
| New York Life Investment Management LLC | 45,720 | $328.0K | 0.00% | +45,720 | New |
| Credit Suisse AG | 45,906 | $329.0K | 0.00% | −5,285−10.3% | Reduced |
| HSBC Holdings PLC | 46,517 | $331.0K | 0.00% | −1,855−3.8% | Reduced |
| Quantum Private Wealth, LLC | 49,290 | $353.0K | 0.21% | +5,771+13.3% | Added |
| Connacht Asset Management LP | 49,910 | $358.0K | 0.51% | −65,238−56.7% | Reduced |
| ExodusPoint Capital Management, LP | 52,724 | $378.0K | 0.01% | +15,219+40.6% | Added |
| Tower Research Capital LLC (TRC) | 57,148 | $410.0K | 0.01% | +56,113+5,421.5% | Added |
| JPMorgan Chase & Co | 59,202 | $424.0K | 0.00% | +17,280+41.2% | Added |
| Invesco Ltd. | 62,558 | $449.0K | 0.00% | −138,937−69.0% | Reduced |
| Valmark Advisers, Inc. | 67,121 | $481.0K | 0.01% | −489−0.7% | Reduced |
| Natixis Advisors, L.P. | 68,565 | $492.0K | 0.00% | −5,677−7.6% | Reduced |
| UBS Asset Management Americas Inc | 70,347 | $504.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,566 | $527.0K | 0.00% | +15,558+26.8% | Added |
| Renaissance Technologies LLC | 79,900 | $573.0K | 0.00% | +65,800+466.7% | Added |
| California State Teachers Retirement System | 81,459 | $584.0K | 0.00% | +2,406+3.0% | Added |
| Citadel Advisors LLC | 88,424 | $634.0K | 0.00% | +64,370+267.6% | Added |
| Marble Harbor Investment Counsel, LLC | 103,900 | $745.0K | 0.11% | +12,500+13.7% | Added |
| Kornitzer Capital Management Inc | 120,300 | $863.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 124,510 | $893.0K | 0.00% | +124,510 | New |
| HighTower Advisors, LLC | 129,538 | $929.0K | 0.00% | +30,010+30.2% | Added |
| BNP Paribas Arbitrage, SA | 129,899 | $931.4K | 0.00% | +13,525+11.6% | Added |
| Swiss National Bank | 148,500 | $1.06M | 0.00% | −9,300−5.9% | Reduced |
| Nuveen Asset Management, LLC | 175,638 | $1.26M | 0.00% | +5,028+2.9% | Added |
| RBF Capital, LLC | 177,483 | $1.27M | 0.09% | −246,114−58.1% | Reduced |
| D. E. Shaw & Co., Inc. | 181,149 | $1.30M | 0.00% | +155,651+610.4% | Added |
| Stifel Financial Corp | 209,447 | $1.50M | 0.00% | +88,025+72.5% | Added |
| Oak Ridge Investments LLC | 245,016 | $1.76M | 0.26% | −19,572−7.4% | Reduced |
| Morgan Stanley | 269,238 | $1.93M | 0.00% | +250,129+1,309.0% | Added |
| Fenimore Asset Management Inc | 334,818 | $2.40M | 0.07% | −421,615−55.7% | Reduced |
| Neuberger Berman Group LLC | 388,252 | $2.78M | 0.00% | −1,219−0.3% | Reduced |
| Madison Asset Management, LLC | 424,988 | $3.05M | 0.05% | +76,257+21.9% | Added |
| Bank of New York Mellon Corp | 437,565 | $3.14M | 0.00% | +4,210+1.0% | Added |
| Charles Schwab Investment Management Inc | 444,945 | $3.19M | 0.00% | +39,438+9.7% | Added |
| Eagle Asset Management Inc | 523,733 | $3.75M | 0.02% | +80,670+18.2% | Added |
| Northern Trust Corp | 599,874 | $4.30M | 0.00% | +83,872+16.3% | Added |
| Scout Investments, Inc. | 786,099 | $5.64M | 0.11% | +21,410+2.8% | Added |
| Dimensional Fund Advisors LP | 857,800 | $6.15M | 0.00% | +233,101+37.3% | Added |
| Stormborn Capital Management, LLC | 955,000 | $6.85M | 3.10% | +50,000+5.5% | Added |
| Premier Fund Managers Ltd | 1,025,284 | $7.27M | 0.32% | −52,319−4.9% | Reduced |
| Geode Capital Management, LLC | 1,097,213 | $7.87M | 0.00% | +82,113+8.1% | Added |
| State Street Corp | 1,128,321 | $8.09M | 0.00% | +33,181+3.0% | Added |
| Palisade Capital Management LLC | 1,169,695 | $8.39M | 0.23% | −19,178−1.6% | Reduced |