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, Q4 2022
Institutional positions in Onespaworld Holdings Ltd as of Dec 31, 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
- 136
- +18 vs. Q3 2022
- Shares held
- 75.7M
- +422.3K (+0.6%) vs. Q3 2022
- Total value
- $706.3M
- +$73.2M (+11.6%) vs. Q3 2022
- New holders
- 29
- 54 more added
- Sold out
- 11
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 16,002,826 | $149.3M | 1.52% | −1,034,143−6.1% | Reduced |
| Select Equity Group, L.P. | 6,979,327 | $65.1M | 0.25% | +528,603+8.2% | Added |
| Channing Capital Management, LLC | 6,153,568 | $57.4M | 1.83% | +21,731+0.4% | Added |
| Franklin Resources Inc | 4,933,279 | $46.0M | 0.02% | −139,497−2.7% | Reduced |
| FMR LLC | 4,727,624 | $44.1M | 0.00% | +188,444+4.2% | Added |
| BlackRock Inc. | 4,717,159 | $44.0M | 0.00% | +119,159+2.6% | Added |
| New South Capital Management Inc | 2,857,199 | $26.7M | 1.23% | −379,207−11.7% | Reduced |
| Pinnacle Associates Ltd | 2,480,100 | $23.1M | 0.50% | +146,242+6.3% | Added |
| Deep Field Asset Management LLC | 1,787,848 | $16.7M | 28.93% | +15,000+0.8% | Added |
| New York State Common Retirement Fund | 1,745,629 | $16.3M | 0.02% | +1,077+0.1% | Added |
| Granahan Investment Management Inc | 1,513,053 | $14.1M | 0.43% | +2,146+0.1% | Added |
| Davenport & Co LLC | 1,351,107 | $12.6M | 0.10% | +61,289+4.8% | Added |
| Vanguard Group Inc | 1,306,643 | $12.2M | 0.00% | −52,936−3.9% | Reduced |
| State Street Corp | 1,240,672 | $11.6M | 0.00% | +50,311+4.2% | Added |
| Geode Capital Management, LLC | 1,150,920 | $10.7M | 0.00% | +36,397+3.3% | Added |
| Palisade Capital Management LLC | 1,149,059 | $10.7M | 0.29% | −21,112−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,135,717 | $10.6M | 0.00% | +123,655+12.2% | Added |
| Stormborn Capital Management, LLC | 1,084,663 | $10.1M | 4.02% | +35,484+3.4% | Added |
| Goldman Sachs Group Inc | 1,082,245 | $10.1M | 0.00% | −250,375−18.8% | Reduced |
| Millennium Management LLC | 1,065,210 | $9.94M | 0.01% | +616,788+137.5% | Added |
| Premier Fund Managers Ltd | 932,503 | $8.55M | 0.33% | 00.0% | Unchanged |
| Scout Investments, Inc. | 751,964 | $7.02M | 0.14% | −12,489−1.6% | Reduced |
| Northern Trust Corp | 610,563 | $5.70M | 0.00% | +9,089+1.5% | Added |
| AXA S.A. | 597,600 | $5.58M | 0.02% | −800,890−57.3% | Reduced |
| Eagle Asset Management Inc | 580,390 | $5.33M | 0.03% | +68,054+13.3% | Added |
| D. E. Shaw & Co., Inc. | 563,843 | $5.26M | 0.01% | +173,890+44.6% | Added |
| Madison Asset Management, LLC | 552,721 | $5.16M | 0.08% | +80,309+17.0% | Added |
| Charles Schwab Investment Management Inc | 455,760 | $4.25M | 0.00% | +10,793+2.4% | Added |
| Bank of New York Mellon Corp | 411,118 | $3.84M | 0.00% | −34,827−7.8% | Reduced |
| Ameriprise Financial Inc | 401,867 | $3.75M | 0.00% | −1,878−0.5% | Reduced |
| Pier Capital, LLC | 399,284 | $3.73M | 0.61% | −246,221−38.1% | Reduced |
| Renaissance Technologies LLC | 333,182 | $3.11M | 0.00% | +203,982+157.9% | Added |
| Morgan Stanley | 255,433 | $2.38M | 0.00% | +11,425+4.7% | Added |
| Stifel Financial Corp | 251,749 | $2.35M | 0.00% | +6,790+2.8% | Added |
| Neuberger Berman Group LLC | 246,886 | $2.30M | 0.00% | −1,700−0.7% | Reduced |
| Nuveen Asset Management, LLC | 235,405 | $2.20M | 0.00% | +60,365+34.5% | Added |
| Oak Ridge Investments LLC | 215,448 | $2.01M | 0.30% | −35,650−14.2% | Reduced |
| Globeflex Capital L P | 199,300 | $1.86M | 0.24% | +199,300 | New |
| Swiss National Bank | 161,600 | $1.51M | 0.00% | +3,000+1.9% | Added |
| HighTower Advisors, LLC | 129,292 | $1.21M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 121,470 | $1.13M | 0.00% | +86,284+245.2% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.12M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 117,140 | $1.09M | 0.00% | +56,340+92.7% | Added |
| BNP Paribas Arbitrage, SA | 111,550 | $1.04M | 0.00% | −14,543−11.5% | Reduced |
| RBF Capital, LLC | 107,950 | $1.01M | 0.08% | −58,727−35.2% | Reduced |
| Natixis Advisors, L.P. | 95,379 | $890.0K | 0.00% | −122−0.1% | Reduced |
| Rhumbline Advisers | 90,915 | $848.0K | 0.00% | +11,827+15.0% | Added |
| California State Teachers Retirement System | 84,587 | $789.2K | 0.00% | +827+1.0% | Added |
| Marble Harbor Investment Counsel, LLC | 81,800 | $763.2K | 0.10% | +3,700+4.7% | Added |
| Trexquant Investment LP | 71,486 | $667.0K | 0.02% | +14,045+24.5% | Added |
| JPMorgan Chase & Co | 66,073 | $616.0K | 0.00% | +7,252+12.3% | Added |
| Gsa Capital Partners LLP | 62,261 | $581.0K | 0.07% | +12,450+25.0% | Added |
| Squarepoint Ops LLC | 61,600 | $574.7K | 0.00% | −2,150−3.4% | Reduced |
| Invesco Ltd. | 57,927 | $540.5K | 0.00% | −2,903−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,300 | $534.6K | 0.00% | +57,300 | New |
| New York Life Investment Management LLC | 55,615 | $518.9K | 0.01% | +6,272+12.7% | Added |
| Credit Suisse AG | 55,103 | $514.1K | 0.00% | +8,869+19.2% | Added |
| Quantum Private Wealth, LLC | 54,948 | $512.7K | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 54,138 | $505.1K | 0.00% | +37,910+233.6% | Added |
| Cubist Systematic Strategies, LLC | 52,511 | $489.9K | 0.00% | +41,714+386.3% | Added |
| Captrust Financial Advisors | 52,502 | $489.8K | 0.00% | +52,502 | New |
| Stephens Inc | 50,317 | $469.5K | 0.01% | +50,317 | New |
| Barclays PLC | 48,475 | $452.3K | 0.00% | +15,006+44.8% | Added |
| Valmark Advisers, Inc. | 48,174 | $449.5K | 0.01% | −28,615−37.3% | Reduced |
| Citadel Advisors LLC | 48,044 | $448.3K | 0.00% | +35,348+278.4% | Added |
| Graham Capital Management, L.P. | 41,225 | $384.6K | 0.01% | +41,225 | New |
| Two Sigma Advisers, LP | 37,700 | $351.7K | 0.00% | +37,700 | New |
| Regions Financial Corp | 37,500 | $350.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,393 | $339.5K | 0.00% | +36,393 | New |
| MetLife Investment Management | 36,131 | $337.1K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 35,710 | $333.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 35,566 | $331.8K | 0.00% | −27,627−43.7% | Reduced |
| Deutsche Bank AG | 34,581 | $322.6K | 0.00% | +5,645+19.5% | Added |
| Jump Financial, LLC | 34,200 | $319.1K | 0.02% | +34,200 | New |
| Alliancebernstein L.P. | 33,500 | $312.6K | 0.00% | +5,000+17.5% | Added |
| Russell Investments Group, Ltd. | 33,234 | $310.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $299.5K | 0.00% | +8,311+34.9% | Added |
| Arrowstreet Capital, Limited Partnership | 31,793 | $297.0K | 0.00% | +31,793 | New |
| American International Group, Inc. | 31,394 | $292.9K | 0.00% | −114−0.4% | Reduced |
| Sheets Smith Wealth Management | 31,251 | $291.6K | 0.05% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 30,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,130 | $272.0K | 0.01% | +29,130 | New |
| Voya Investment Management LLC | 26,058 | $243.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,581 | $238.7K | 0.00% | +1,317+5.4% | Added |
| HSBC Holdings PLC | 25,198 | $235.3K | 0.00% | −2,910−10.4% | Reduced |
| Susquehanna International Group, LLP | 25,210 | $235.2K | 0.00% | +5,093+25.3% | Added |
| Manufacturers Life Insurance Company, The | 24,832 | $231.7K | 0.00% | −585−2.3% | Reduced |
| Kula Investments, LLC | 22,045 | $205.7K | 0.07% | +22,045 | New |
| Blair William & Co | 21,930 | $204.6K | 0.00% | +1,000+4.8% | Added |
| Engineers Gate Manager LP | 20,660 | $192.8K | 0.01% | +20,660 | New |
| Boothbay Fund Management, LLC | 20,625 | $192.4K | 0.01% | +20,625 | New |
| HRT Financial LP | 19,150 | $178.0K | 0.00% | +19,150 | New |
| Arizona State Retirement System | 18,878 | $176.1K | 0.00% | +697+3.8% | Added |
| Verition Fund Management LLC | 17,945 | $167.4K | 0.00% | +17,945 | New |
| UBS Group AG | 16,801 | $156.8K | 0.00% | +11,334+207.3% | Added |
| American Century Companies Inc | 16,209 | $151.2K | 0.00% | +16,209 | New |
| Occudo Quantitative Strategies LP | 15,755 | $147.0K | 0.02% | +15,755 | New |
| Harbour Capital Advisors, LLC | 15,300 | $140.5K | 0.05% | +15,300 | New |
| Prudential Financial Inc | 14,905 | $139.1K | 0.00% | +14,905 | New |
| First Republic Investment Management, Inc. | 14,842 | $138.5K | 0.00% | −2,406−13.9% | Reduced |