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.
Q3 2022 vs. Q2 2022
How the institutions holding Onespaworld Holdings Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 117 | 119 | +2 |
| Shares | 75.5M | 75.3M | −226.7K (−0.3%) |
| Value | $541.5M | $633.1M | +$91.6M (+16.9%) |
New holders (11)
Institutions that held Onespaworld Holdings Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pier Capital, LLC | 645,505 | $5.42M | 0.93% |
| Marshall Wace, LLP | 60,800 | $511.0K | 0.00% |
| Two Sigma Investments, LP | 35,186 | $296.0K | 0.00% |
| Schechter Investment Advisors, LLC | 12,932 | $109.0K | 0.01% |
| Balyasny Asset Management LLC | 11,868 | $100.0K | 0.00% |
| Pinnacle Wealth Management Advisory Group, LLC | 11,000 | $92.0K | 0.02% |
| Price T Rowe Associates Inc | 10,280 | $87.0K | 0.00% |
| Ensign Peak Advisors, Inc | 6,550 | $55.0K | 0.00% |
| Hall Laurie J Trustee | 1,245 | $10.0K | 0.00% |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 14 | $0 | 0.00% |
Sold out (9)
Institutions that held Onespaworld Holdings Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| TimesSquare Capital Management, LLC | 3,141,000 | $22.5M |
| Jane Street Group, LLC | 18,165 | $130.0K |
| Principal Financial Group Inc | 10,297 | $74.0K |
| Teacher Retirement System of Texas | 10,206 | $73.0K |
| Point72 Hong Kong Ltd | 4,308 | $31.0K |
| Group One Trading, L.P. | 1,869 | $13.0K |
| Simplex Trading, LLC | 1,657 | $11.0K |
| Captrust Financial Advisors | 399 | $3.00K |
| Ellevest, Inc. | 8 | $0 |