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 |
|---|---|---|---|---|---|
| Stormborn Capital Management, LLC | 1,049,179 | $8.81M | 3.89% | +94,179+9.9% | Added |
| Geode Capital Management, LLC | 1,114,523 | $9.36M | 0.00% | +17,310+1.6% | Added |
| Palisade Capital Management LLC | 1,170,171 | $9.83M | 0.28% | +4760.0% | Added |
| State Street Corp | 1,190,361 | $10.0M | 0.00% | +62,040+5.5% | Added |
| Davenport & Co LLC | 1,289,818 | $10.8M | 0.09% | +92,550+7.7% | Added |
| Goldman Sachs Group Inc | 1,332,620 | $11.2M | 0.00% | +65,873+5.2% | Added |
| Vanguard Group Inc | 1,359,579 | $11.4M | 0.00% | +44,054+3.3% | Added |
| AXA S.A. | 1,398,490 | $11.7M | 0.05% | −9,950−0.7% | Reduced |
| Granahan Investment Management Inc | 1,510,907 | $12.7M | 0.41% | −184,885−10.9% | Reduced |
| New York State Common Retirement Fund | 1,744,552 | $14.7M | 0.02% | +175,970+11.2% | Added |
| Deep Field Asset Management LLC | 1,772,848 | $14.9M | 27.41% | +232,848+15.1% | Added |
| Pinnacle Associates Ltd | 2,333,858 | $19.6M | 0.45% | +423,732+22.2% | Added |
| New South Capital Management Inc | 3,236,406 | $27.2M | 1.32% | +45,073+1.4% | Added |
| FMR LLC | 4,539,180 | $38.1M | 0.00% | +101,305+2.3% | Added |
| BlackRock Inc. | 4,598,000 | $38.6M | 0.00% | −36,114−0.8% | Reduced |
| Franklin Resources Inc | 5,072,776 | $42.6M | 0.02% | −366,886−6.7% | Reduced |
| Channing Capital Management, LLC | 6,131,837 | $51.5M | 1.78% | +870,595+16.5% | Added |
| Select Equity Group, L.P. | 6,450,724 | $54.2M | 0.22% | +1,126,662+21.2% | Added |
| Ariel Investments, LLC | 17,036,969 | $143.1M | 1.57% | +137,418+0.8% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −3,141,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |