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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.

Q4 2022 vs. Q3 2022

How the institutions holding Onespaworld Holdings Ltd changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of OSW: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1191136+18
Shares75.3M1875.7M+422.3K (+0.6%)
Value$633.1M$0$706.3M+$73.2M (+11.6%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OSW in Q4 2022
InstitutionSharesValue% of portfolio
Globeflex Capital L P199,300$1.86M0.24%
Connor, Clark & Lunn Investment Management Ltd.57,300$534.6K0.00%
Captrust Financial Advisors52,502$489.8K0.00%
Stephens Inc50,317$469.5K0.01%
Graham Capital Management, L.P.41,225$384.6K0.01%
Two Sigma Advisers, LP37,700$351.7K0.00%
Victory Capital Management Inc36,393$339.5K0.00%
Jump Financial, LLC34,200$319.1K0.02%
Arrowstreet Capital, Limited Partnership31,793$297.0K0.00%
Tudor Investment Corp Et Al29,130$272.0K0.01%
Kula Investments, LLC22,045$205.7K0.07%
Engineers Gate Manager LP20,660$192.8K0.01%
Boothbay Fund Management, LLC20,625$192.4K0.01%
HRT Financial LP19,150$178.0K0.00%
Verition Fund Management LLC17,945$167.4K0.00%
American Century Companies Inc16,209$151.2K0.00%
Occudo Quantitative Strategies LP15,755$147.0K0.02%
Harbour Capital Advisors, LLC15,300$140.5K0.05%
Prudential Financial Inc14,905$139.1K0.00%
Versor Investments LP14,000$130.6K0.01%
Envestnet Asset Management Inc12,554$117.1K0.00%
Jane Street Group, LLC11,112$103.7K0.00%
MQS Management LLC10,767$100.5K0.07%
Quantbot Technologies LP3,797$35.4K0.00%
GWM Advisors LLC3,422$31.9K0.00%
Quarry LP3,172$29.6K0.03%
Point72 Middle East FZE2,081$19.4K0.00%
Zions Bancorporation, N.A.450$4.20K0.00%
Farther Finance Advisors, LLC37$3450.00%

Sold out (11)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of OSW in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Fenimore Asset Management Inc59,395$499.0K
Pathstone Family Office, LLC28,806$242.0K
Connacht Asset Management LP22,521$189.0K
ZWJ Investment Counsel Inc12,500$105.0K
State of Wisconsin Investment Board12,473$105.0K
Balyasny Asset Management LLC11,868$100.0K
Moors & Cabot, Inc.11,483$96.0K
Aquatic Capital Management LLC9,500$80.0K
Ensign Peak Advisors, Inc6,550$55.0K
Crewe Advisors LLC410$3.00K
Parallel Advisors, LLC14$0

Not filed for Q4 2022 yet (1)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Siena Capital LLC18$0