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 |
|---|---|---|---|---|---|
| State of Wyoming | 3,838 | $28.0K | 0.02% | +2,329+154.3% | Added |
| Metropolitan Life Insurance Co | 3,467 | $24.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,165 | $23.0K | 0.00% | −2,161−40.6% | Reduced |
| Group One Trading, L.P. | 1,869 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 505 | $4.00K | 0.00% | −109−17.8% | 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 |
| Leonteq Securities AG | 299 | $2.13K | 0.00% | −3,148−91.3% | Reduced |
| Manchester Capital Management LLC | 309 | $2.00K | 0.00% | +1+0.3% | Added |
| Lindbrook Capital, LLC | 99 | $1.00K | 0.00% | −40−28.8% | Reduced |
| 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 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,210,048−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −1,315,751−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,607−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |