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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 37 | $345 | 0.00% | +37 | New |
| Versant Capital Management, Inc | 47 | $439 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 83 | $774 | 0.00% | −86−50.9% | Reduced |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 180 | $1.68K | 0.00% | −48−21.1% | Reduced |
| Leonteq Securities AG | 299 | $2.79K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 444 | $4.14K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 450 | $4.20K | 0.00% | +450 | New |
| Hall Laurie J Trustee | 790 | $7.00K | 0.00% | −455−36.5% | Reduced |
| Quadrant Capital Group LLC | 1,477 | $13.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,645 | $15.0K | 0.00% | −7,715−82.4% | Reduced |
| Point72 Middle East FZE | 2,081 | $19.4K | 0.00% | +2,081 | New |
| Citigroup Inc | 2,893 | $27.0K | 0.00% | −3,135−52.0% | Reduced |
| CWM, LLC | 3,041 | $28.0K | 0.00% | −1,304−30.0% | Reduced |
| Quarry LP | 3,172 | $29.6K | 0.03% | +3,172 | New |
| GWM Advisors LLC | 3,422 | $31.9K | 0.00% | +3,422 | New |
| Quantbot Technologies LP | 3,797 | $35.4K | 0.00% | +3,797 | New |
| US Bancorp | 3,991 | $37.2K | 0.00% | +826+26.1% | Added |
| Metropolitan Life Insurance Co | 4,097 | $38.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $38.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,972 | $46.4K | 0.00% | −1,319−21.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,311 | $55.6K | 0.00% | +904+20.5% | Added |
| State of Wyoming | 6,332 | $59.1K | 0.02% | −2,770−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,798 | $82.1K | 0.00% | +3,094+54.2% | Added |
| Royal Bank of Canada | 10,051 | $94.0K | 0.00% | +9,243+1,143.9% | Added |
| Amalgamated Bank | 10,680 | $100.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 10,767 | $100.5K | 0.07% | +10,767 | New |
| Jane Street Group, LLC | 11,112 | $103.7K | 0.00% | +11,112 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 11,380 | $106.2K | 0.02% | +380+3.5% | Added |
| Price T Rowe Associates Inc | 11,639 | $109.0K | 0.00% | +1,359+13.2% | Added |
| Advisor Group Holdings, Inc. | 11,676 | $109.0K | 0.00% | +2,974+34.2% | Added |
| Envestnet Asset Management Inc | 12,554 | $117.1K | 0.00% | +12,554 | New |
| Schechter Investment Advisors, LLC | 12,870 | $120.1K | 0.01% | −62−0.5% | Reduced |
| Janus Henderson Group PLC | 12,976 | $120.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,000 | $130.6K | 0.01% | +14,000 | New |
| ExodusPoint Capital Management, LP | 14,428 | $135.0K | 0.00% | +3,447+31.4% | Added |
| First Republic Investment Management, Inc. | 14,842 | $138.5K | 0.00% | −2,406−13.9% | Reduced |
| Prudential Financial Inc | 14,905 | $139.1K | 0.00% | +14,905 | New |
| Harbour Capital Advisors, LLC | 15,300 | $140.5K | 0.05% | +15,300 | New |
| Occudo Quantitative Strategies LP | 15,755 | $147.0K | 0.02% | +15,755 | New |
| American Century Companies Inc | 16,209 | $151.2K | 0.00% | +16,209 | New |
| UBS Group AG | 16,801 | $156.8K | 0.00% | +11,334+207.3% | Added |
| Verition Fund Management LLC | 17,945 | $167.4K | 0.00% | +17,945 | New |
| Arizona State Retirement System | 18,878 | $176.1K | 0.00% | +697+3.8% | Added |
| HRT Financial LP | 19,150 | $178.0K | 0.00% | +19,150 | New |
| Boothbay Fund Management, LLC | 20,625 | $192.4K | 0.01% | +20,625 | New |
| Engineers Gate Manager LP | 20,660 | $192.8K | 0.01% | +20,660 | New |
| Blair William & Co | 21,930 | $204.6K | 0.00% | +1,000+4.8% | Added |
| Kula Investments, LLC | 22,045 | $205.7K | 0.07% | +22,045 | New |
| Manufacturers Life Insurance Company, The | 24,832 | $231.7K | 0.00% | −585−2.3% | Reduced |
| Susquehanna International Group, LLP | 25,210 | $235.2K | 0.00% | +5,093+25.3% | Added |
| HSBC Holdings PLC | 25,198 | $235.3K | 0.00% | −2,910−10.4% | Reduced |
| Legal & General Group Plc | 25,581 | $238.7K | 0.00% | +1,317+5.4% | Added |
| Voya Investment Management LLC | 26,058 | $243.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,130 | $272.0K | 0.01% | +29,130 | New |
| Villere St Denis J & Co LLC | 30,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,251 | $291.6K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 31,394 | $292.9K | 0.00% | −114−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,793 | $297.0K | 0.00% | +31,793 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $299.5K | 0.00% | +8,311+34.9% | Added |
| Russell Investments Group, Ltd. | 33,234 | $310.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,500 | $312.6K | 0.00% | +5,000+17.5% | Added |
| Jump Financial, LLC | 34,200 | $319.1K | 0.02% | +34,200 | New |
| Deutsche Bank AG | 34,581 | $322.6K | 0.00% | +5,645+19.5% | Added |
| UBS Asset Management Americas Inc | 35,566 | $331.8K | 0.00% | −27,627−43.7% | Reduced |
| Moody National Bank Trust Division | 35,710 | $333.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 36,131 | $337.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,393 | $339.5K | 0.00% | +36,393 | New |
| Regions Financial Corp | 37,500 | $350.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,700 | $351.7K | 0.00% | +37,700 | New |
| Graham Capital Management, L.P. | 41,225 | $384.6K | 0.01% | +41,225 | New |
| Citadel Advisors LLC | 48,044 | $448.3K | 0.00% | +35,348+278.4% | Added |
| Valmark Advisers, Inc. | 48,174 | $449.5K | 0.01% | −28,615−37.3% | Reduced |
| Barclays PLC | 48,475 | $452.3K | 0.00% | +15,006+44.8% | Added |
| Stephens Inc | 50,317 | $469.5K | 0.01% | +50,317 | New |
| Captrust Financial Advisors | 52,502 | $489.8K | 0.00% | +52,502 | New |
| Cubist Systematic Strategies, LLC | 52,511 | $489.9K | 0.00% | +41,714+386.3% | Added |
| Bank of America Corp | 54,138 | $505.1K | 0.00% | +37,910+233.6% | Added |
| Quantum Private Wealth, LLC | 54,948 | $512.7K | 0.32% | 00.0% | Unchanged |
| Credit Suisse AG | 55,103 | $514.1K | 0.00% | +8,869+19.2% | Added |
| New York Life Investment Management LLC | 55,615 | $518.9K | 0.01% | +6,272+12.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,300 | $534.6K | 0.00% | +57,300 | New |
| Invesco Ltd. | 57,927 | $540.5K | 0.00% | −2,903−4.8% | Reduced |
| Squarepoint Ops LLC | 61,600 | $574.7K | 0.00% | −2,150−3.4% | Reduced |
| Gsa Capital Partners LLP | 62,261 | $581.0K | 0.07% | +12,450+25.0% | Added |
| JPMorgan Chase & Co | 66,073 | $616.0K | 0.00% | +7,252+12.3% | Added |
| Trexquant Investment LP | 71,486 | $667.0K | 0.02% | +14,045+24.5% | Added |
| Marble Harbor Investment Counsel, LLC | 81,800 | $763.2K | 0.10% | +3,700+4.7% | Added |
| California State Teachers Retirement System | 84,587 | $789.2K | 0.00% | +827+1.0% | Added |
| Rhumbline Advisers | 90,915 | $848.0K | 0.00% | +11,827+15.0% | Added |
| Natixis Advisors, L.P. | 95,379 | $890.0K | 0.00% | −122−0.1% | Reduced |
| RBF Capital, LLC | 107,950 | $1.01M | 0.08% | −58,727−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 111,550 | $1.04M | 0.00% | −14,543−11.5% | Reduced |
| Marshall Wace, LLP | 117,140 | $1.09M | 0.00% | +56,340+92.7% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.12M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 121,470 | $1.13M | 0.00% | +86,284+245.2% | Added |
| HighTower Advisors, LLC | 129,292 | $1.21M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 161,600 | $1.51M | 0.00% | +3,000+1.9% | Added |
| Globeflex Capital L P | 199,300 | $1.86M | 0.24% | +199,300 | New |
| Oak Ridge Investments LLC | 215,448 | $2.01M | 0.30% | −35,650−14.2% | Reduced |