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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $0 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 169 | $1.00K | 0.00% | +70+70.7% | Added |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% | +66 | New |
| Manchester Capital Management LLC | 228 | $2.00K | 0.00% | −81−26.2% | Reduced |
| Leonteq Securities AG | 299 | $2.52K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 410 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 444 | $4.00K | 0.00% | −61−12.1% | Reduced |
| Royal Bank of Canada | 808 | $7.00K | 0.00% | +434+116.0% | Added |
| Hall Laurie J Trustee | 1,245 | $10.0K | 0.00% | +1,245 | New |
| Quadrant Capital Group LLC | 1,477 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,165 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $34.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,097 | $34.4K | 0.00% | +630+18.2% | Added |
| CWM, LLC | 4,345 | $36.0K | 0.00% | +85+2.0% | Added |
| Ameritas Investment Partners, Inc. | 4,407 | $37.0K | 0.00% | +400+10.0% | Added |
| UBS Group AG | 5,467 | $47.0K | 0.00% | +5,405+8,717.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | $48.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,028 | $51.0K | 0.00% | −1,541−20.4% | Reduced |
| Wells Fargo & Company | 6,291 | $53.0K | 0.00% | +425+7.2% | Added |
| Ensign Peak Advisors, Inc | 6,550 | $55.0K | 0.00% | +6,550 | New |
| Advisor Group Holdings, Inc. | 8,702 | $73.0K | 0.00% | +637+7.9% | Added |
| State of Wyoming | 9,102 | $76.0K | 0.04% | +5,264+137.2% | Added |
| Tower Research Capital LLC (TRC) | 9,360 | $78.0K | 0.00% | −47,788−83.6% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $80.0K | 0.01% | +2,700+39.7% | Added |
| Price T Rowe Associates Inc | 10,280 | $87.0K | 0.00% | +10,280 | New |
| Amalgamated Bank | 10,680 | $90.0K | 0.00% | +169+1.6% | Added |
| Cubist Systematic Strategies, LLC | 10,797 | $91.0K | 0.00% | −7,049−39.5% | Reduced |
| 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 |
| Moors & Cabot, Inc. | 11,483 | $96.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,868 | $100.0K | 0.00% | +11,868 | New |
| 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 |
| Citadel Advisors LLC | 12,696 | $106.0K | 0.00% | −75,728−85.6% | 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 |
| Bank of America Corp | 16,228 | $136.0K | 0.00% | −20,971−56.4% | Reduced |
| First Republic Investment Management, Inc. | 17,248 | $145.0K | 0.00% | −136−0.8% | Reduced |
| Arizona State Retirement System | 18,181 | $153.0K | 0.00% | +1,095+6.4% | Added |
| Susquehanna International Group, LLP | 20,117 | $169.0K | 0.00% | +3,987+24.7% | Added |
| Blair William & Co | 20,930 | $176.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 22,521 | $189.0K | 0.36% | −27,389−54.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,793 | $200.0K | 0.00% | +8,500+55.6% | Added |
| Legal & General Group Plc | 24,264 | $204.0K | 0.00% | +1,859+8.3% | Added |
| Manufacturers Life Insurance Company, The | 25,417 | $213.5K | 0.00% | −529−2.0% | Reduced |
| Voya Investment Management LLC | 26,058 | $218.9K | 0.00% | +1,739+7.2% | Added |
| HSBC Holdings PLC | 28,108 | $238.0K | 0.00% | −18,409−39.6% | Reduced |
| Alliancebernstein L.P. | 28,500 | $239.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 28,806 | $242.0K | 0.00% | +134+0.5% | Added |
| Deutsche Bank AG | 28,936 | $243.0K | 0.00% | −4,439−13.3% | Reduced |
| Villere St Denis J & Co LLC | 30,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,251 | $263.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 31,508 | $265.0K | 0.00% | +446+1.4% | Added |
| Russell Investments Group, Ltd. | 33,234 | $279.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,469 | $282.0K | 0.00% | −1,558−4.4% | Reduced |
| Two Sigma Investments, LP | 35,186 | $296.0K | 0.00% | +35,186 | New |
| Moody National Bank Trust Division | 35,710 | $300.0K | 0.03% | +10,450+41.4% | Added |
| MetLife Investment Management | 36,131 | $303.5K | 0.00% | +6,652+22.6% | Added |
| Regions Financial Corp | 37,500 | $315.0K | 0.00% | +12,500+50.0% | Added |
| Credit Suisse AG | 46,234 | $388.0K | 0.00% | +328+0.7% | Added |
| New York Life Investment Management LLC | 49,343 | $414.0K | 0.01% | +3,623+7.9% | Added |
| Gsa Capital Partners LLP | 49,811 | $418.0K | 0.06% | +6,700+15.5% | Added |
| Quantum Private Wealth, LLC | 54,948 | $461.0K | 0.29% | +5,658+11.5% | Added |
| Trexquant Investment LP | 57,441 | $483.0K | 0.02% | +47,241+463.1% | Added |
| JPMorgan Chase & Co | 58,821 | $494.0K | 0.00% | −381−0.6% | Reduced |
| Fenimore Asset Management Inc | 59,395 | $499.0K | 0.01% | −275,423−82.3% | 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 |
| UBS Asset Management Americas Inc | 63,193 | $530.8K | 0.00% | −7,154−10.2% | Reduced |
| Squarepoint Ops LLC | 63,750 | $536.0K | 0.00% | +41,336+184.4% | Added |
| Valmark Advisers, Inc. | 76,789 | $645.0K | 0.01% | +9,668+14.4% | Added |
| Marble Harbor Investment Counsel, LLC | 78,100 | $656.0K | 0.10% | −25,800−24.8% | Reduced |
| Rhumbline Advisers | 79,088 | $664.0K | 0.00% | +5,522+7.5% | Added |
| California State Teachers Retirement System | 83,760 | $704.0K | 0.00% | +2,301+2.8% | Added |
| Natixis Advisors, L.P. | 95,501 | $802.0K | 0.00% | +26,936+39.3% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.01M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 126,093 | $1.06M | 0.00% | −3,806−2.9% | Reduced |
| Renaissance Technologies LLC | 129,200 | $1.08M | 0.00% | +49,300+61.7% | Added |
| HighTower Advisors, LLC | 129,292 | $1.09M | 0.00% | −246−0.2% | Reduced |
| Swiss National Bank | 158,600 | $1.33M | 0.00% | +10,100+6.8% | Added |
| RBF Capital, LLC | 166,677 | $1.40M | 0.12% | −10,806−6.1% | Reduced |
| Nuveen Asset Management, LLC | 175,040 | $1.47M | 0.00% | −598−0.3% | Reduced |
| Morgan Stanley | 244,008 | $2.05M | 0.00% | −25,230−9.4% | Reduced |
| Stifel Financial Corp | 244,959 | $2.06M | 0.00% | +35,512+17.0% | Added |
| Neuberger Berman Group LLC | 248,586 | $2.09M | 0.00% | −139,666−36.0% | Reduced |
| Oak Ridge Investments LLC | 251,098 | $2.11M | 0.32% | +6,082+2.5% | Added |
| D. E. Shaw & Co., Inc. | 389,953 | $3.27M | 0.01% | +208,804+115.3% | Added |
| Ameriprise Financial Inc | 403,745 | $3.39M | 0.00% | −917,937−69.5% | Reduced |
| Charles Schwab Investment Management Inc | 444,967 | $3.74M | 0.00% | +220.0% | Added |
| Bank of New York Mellon Corp | 445,945 | $3.75M | 0.00% | +8,380+1.9% | Added |
| Millennium Management LLC | 448,422 | $3.77M | 0.00% | +323,912+260.1% | Added |
| Madison Asset Management, LLC | 472,412 | $3.97M | 0.07% | +47,424+11.2% | Added |
| Eagle Asset Management Inc | 512,336 | $4.30M | 0.03% | −11,397−2.2% | Reduced |
| Northern Trust Corp | 601,474 | $5.05M | 0.00% | +1,600+0.3% | Added |
| Pier Capital, LLC | 645,505 | $5.42M | 0.93% | +645,505 | New |
| Scout Investments, Inc. | 764,453 | $6.42M | 0.13% | −21,646−2.8% | Reduced |
| Premier Fund Managers Ltd | 932,503 | $8.34M | 0.62% | −92,781−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,012,062 | $8.50M | 0.00% | +154,262+18.0% | Added |