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, Q3 2022
Institutional positions in Onespaworld Holdings Ltd as of Sep 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
- 119
- +2 vs. Q2 2022
- Shares held
- 75.3M
- −226.7K (−0.3%) vs. Q2 2022
- Total value
- $633.1M
- +$91.6M (+16.9%) vs. Q2 2022
- New holders
- 11
- 57 more added
- Sold out
- 9
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 17,036,969 | $143.1M | 1.57% | +137,418+0.8% | Added |
| Select Equity Group, L.P. | 6,450,724 | $54.2M | 0.22% | +1,126,662+21.2% | Added |
| Channing Capital Management, LLC | 6,131,837 | $51.5M | 1.78% | +870,595+16.5% | Added |
| Franklin Resources Inc | 5,072,776 | $42.6M | 0.02% | −366,886−6.7% | Reduced |
| BlackRock Inc. | 4,598,000 | $38.6M | 0.00% | −36,114−0.8% | Reduced |
| FMR LLC | 4,539,180 | $38.1M | 0.00% | +101,305+2.3% | Added |
| New South Capital Management Inc | 3,236,406 | $27.2M | 1.32% | +45,073+1.4% | Added |
| Pinnacle Associates Ltd | 2,333,858 | $19.6M | 0.45% | +423,732+22.2% | Added |
| Deep Field Asset Management LLC | 1,772,848 | $14.9M | 27.41% | +232,848+15.1% | Added |
| New York State Common Retirement Fund | 1,744,552 | $14.7M | 0.02% | +175,970+11.2% | Added |
| Granahan Investment Management Inc | 1,510,907 | $12.7M | 0.41% | −184,885−10.9% | Reduced |
| AXA S.A. | 1,398,490 | $11.7M | 0.05% | −9,950−0.7% | Reduced |
| Vanguard Group Inc | 1,359,579 | $11.4M | 0.00% | +44,054+3.3% | Added |
| Goldman Sachs Group Inc | 1,332,620 | $11.2M | 0.00% | +65,873+5.2% | Added |
| Davenport & Co LLC | 1,289,818 | $10.8M | 0.09% | +92,550+7.7% | Added |
| State Street Corp | 1,190,361 | $10.0M | 0.00% | +62,040+5.5% | Added |
| Palisade Capital Management LLC | 1,170,171 | $9.83M | 0.28% | +4760.0% | Added |
| Geode Capital Management, LLC | 1,114,523 | $9.36M | 0.00% | +17,310+1.6% | Added |
| Stormborn Capital Management, LLC | 1,049,179 | $8.81M | 3.89% | +94,179+9.9% | Added |
| Dimensional Fund Advisors LP | 1,012,062 | $8.50M | 0.00% | +154,262+18.0% | Added |
| Premier Fund Managers Ltd | 932,503 | $8.34M | 0.62% | −92,781−9.0% | Reduced |
| Scout Investments, Inc. | 764,453 | $6.42M | 0.13% | −21,646−2.8% | Reduced |
| Pier Capital, LLC | 645,505 | $5.42M | 0.93% | +645,505 | New |
| Northern Trust Corp | 601,474 | $5.05M | 0.00% | +1,600+0.3% | Added |
| Eagle Asset Management Inc | 512,336 | $4.30M | 0.03% | −11,397−2.2% | Reduced |
| Madison Asset Management, LLC | 472,412 | $3.97M | 0.07% | +47,424+11.2% | Added |
| Millennium Management LLC | 448,422 | $3.77M | 0.00% | +323,912+260.1% | Added |
| Bank of New York Mellon Corp | 445,945 | $3.75M | 0.00% | +8,380+1.9% | Added |
| Charles Schwab Investment Management Inc | 444,967 | $3.74M | 0.00% | +220.0% | Added |
| Ameriprise Financial Inc | 403,745 | $3.39M | 0.00% | −917,937−69.5% | Reduced |
| D. E. Shaw & Co., Inc. | 389,953 | $3.27M | 0.01% | +208,804+115.3% | Added |
| Oak Ridge Investments LLC | 251,098 | $2.11M | 0.32% | +6,082+2.5% | Added |
| Neuberger Berman Group LLC | 248,586 | $2.09M | 0.00% | −139,666−36.0% | Reduced |
| Stifel Financial Corp | 244,959 | $2.06M | 0.00% | +35,512+17.0% | Added |
| Morgan Stanley | 244,008 | $2.05M | 0.00% | −25,230−9.4% | Reduced |
| Nuveen Asset Management, LLC | 175,040 | $1.47M | 0.00% | −598−0.3% | Reduced |
| RBF Capital, LLC | 166,677 | $1.40M | 0.12% | −10,806−6.1% | Reduced |
| Swiss National Bank | 158,600 | $1.33M | 0.00% | +10,100+6.8% | Added |
| HighTower Advisors, LLC | 129,292 | $1.09M | 0.00% | −246−0.2% | Reduced |
| Renaissance Technologies LLC | 129,200 | $1.08M | 0.00% | +49,300+61.7% | Added |
| BNP Paribas Arbitrage, SA | 126,093 | $1.06M | 0.00% | −3,806−2.9% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.01M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 95,501 | $802.0K | 0.00% | +26,936+39.3% | Added |
| California State Teachers Retirement System | 83,760 | $704.0K | 0.00% | +2,301+2.8% | Added |
| Rhumbline Advisers | 79,088 | $664.0K | 0.00% | +5,522+7.5% | Added |
| Marble Harbor Investment Counsel, LLC | 78,100 | $656.0K | 0.10% | −25,800−24.8% | Reduced |
| Valmark Advisers, Inc. | 76,789 | $645.0K | 0.01% | +9,668+14.4% | Added |
| Squarepoint Ops LLC | 63,750 | $536.0K | 0.00% | +41,336+184.4% | Added |
| UBS Asset Management Americas Inc | 63,193 | $530.8K | 0.00% | −7,154−10.2% | Reduced |
| Invesco Ltd. | 60,830 | $511.0K | 0.00% | −1,728−2.8% | Reduced |
| Marshall Wace, LLP | 60,800 | $511.0K | 0.00% | +60,800 | New |
| Fenimore Asset Management Inc | 59,395 | $499.0K | 0.01% | −275,423−82.3% | Reduced |
| JPMorgan Chase & Co | 58,821 | $494.0K | 0.00% | −381−0.6% | Reduced |
| Trexquant Investment LP | 57,441 | $483.0K | 0.02% | +47,241+463.1% | Added |
| Quantum Private Wealth, LLC | 54,948 | $461.0K | 0.29% | +5,658+11.5% | Added |
| Gsa Capital Partners LLP | 49,811 | $418.0K | 0.06% | +6,700+15.5% | Added |
| New York Life Investment Management LLC | 49,343 | $414.0K | 0.01% | +3,623+7.9% | Added |
| Credit Suisse AG | 46,234 | $388.0K | 0.00% | +328+0.7% | Added |
| Regions Financial Corp | 37,500 | $315.0K | 0.00% | +12,500+50.0% | Added |
| MetLife Investment Management | 36,131 | $303.5K | 0.00% | +6,652+22.6% | Added |
| Moody National Bank Trust Division | 35,710 | $300.0K | 0.03% | +10,450+41.4% | Added |
| Two Sigma Investments, LP | 35,186 | $296.0K | 0.00% | +35,186 | New |
| Barclays PLC | 33,469 | $282.0K | 0.00% | −1,558−4.4% | Reduced |
| Russell Investments Group, Ltd. | 33,234 | $279.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,508 | $265.0K | 0.00% | +446+1.4% | Added |
| Sheets Smith Wealth Management | 31,251 | $263.0K | 0.04% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 30,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,936 | $243.0K | 0.00% | −4,439−13.3% | Reduced |
| Pathstone Family Office, LLC | 28,806 | $242.0K | 0.00% | +134+0.5% | Added |
| Alliancebernstein L.P. | 28,500 | $239.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,108 | $238.0K | 0.00% | −18,409−39.6% | Reduced |
| Voya Investment Management LLC | 26,058 | $218.9K | 0.00% | +1,739+7.2% | Added |
| Manufacturers Life Insurance Company, The | 25,417 | $213.5K | 0.00% | −529−2.0% | Reduced |
| Legal & General Group Plc | 24,264 | $204.0K | 0.00% | +1,859+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,793 | $200.0K | 0.00% | +8,500+55.6% | Added |
| Connacht Asset Management LP | 22,521 | $189.0K | 0.36% | −27,389−54.9% | Reduced |
| Blair William & Co | 20,930 | $176.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,117 | $169.0K | 0.00% | +3,987+24.7% | Added |
| Arizona State Retirement System | 18,181 | $153.0K | 0.00% | +1,095+6.4% | Added |
| First Republic Investment Management, Inc. | 17,248 | $145.0K | 0.00% | −136−0.8% | Reduced |
| Bank of America Corp | 16,228 | $136.0K | 0.00% | −20,971−56.4% | Reduced |
| Janus Henderson Group PLC | 12,976 | $109.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,932 | $109.0K | 0.01% | +12,932 | New |
| Citadel Advisors LLC | 12,696 | $106.0K | 0.00% | −75,728−85.6% | Reduced |
| State of Wisconsin Investment Board | 12,473 | $105.0K | 0.00% | −2,736−18.0% | Reduced |
| ZWJ Investment Counsel Inc | 12,500 | $105.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,868 | $100.0K | 0.00% | +11,868 | New |
| Moors & Cabot, Inc. | 11,483 | $96.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,981 | $92.0K | 0.00% | −41,743−79.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 11,000 | $92.0K | 0.02% | +11,000 | New |
| Cubist Systematic Strategies, LLC | 10,797 | $91.0K | 0.00% | −7,049−39.5% | Reduced |
| Amalgamated Bank | 10,680 | $90.0K | 0.00% | +169+1.6% | Added |
| Price T Rowe Associates Inc | 10,280 | $87.0K | 0.00% | +10,280 | New |
| Aquatic Capital Management LLC | 9,500 | $80.0K | 0.01% | +2,700+39.7% | Added |
| Tower Research Capital LLC (TRC) | 9,360 | $78.0K | 0.00% | −47,788−83.6% | Reduced |
| State of Wyoming | 9,102 | $76.0K | 0.04% | +5,264+137.2% | Added |
| Advisor Group Holdings, Inc. | 8,702 | $73.0K | 0.00% | +637+7.9% | Added |
| Ensign Peak Advisors, Inc | 6,550 | $55.0K | 0.00% | +6,550 | New |
| Wells Fargo & Company | 6,291 | $53.0K | 0.00% | +425+7.2% | Added |
| Citigroup Inc | 6,028 | $51.0K | 0.00% | −1,541−20.4% | Reduced |