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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 14,428 | $135.0K | 0.00% | +3,447+31.4% | Added |
| Versor Investments LP | 14,000 | $130.6K | 0.01% | +14,000 | New |
| Janus Henderson Group PLC | 12,976 | $120.9K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,870 | $120.1K | 0.01% | −62−0.5% | Reduced |
| Envestnet Asset Management Inc | 12,554 | $117.1K | 0.00% | +12,554 | New |
| 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 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,380 | $106.2K | 0.02% | +380+3.5% | Added |
| Jane Street Group, LLC | 11,112 | $103.7K | 0.00% | +11,112 | New |
| MQS Management LLC | 10,767 | $100.5K | 0.07% | +10,767 | New |
| Amalgamated Bank | 10,680 | $100.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,051 | $94.0K | 0.00% | +9,243+1,143.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,798 | $82.1K | 0.00% | +3,094+54.2% | Added |
| State of Wyoming | 6,332 | $59.1K | 0.02% | −2,770−30.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,311 | $55.6K | 0.00% | +904+20.5% | Added |
| Wells Fargo & Company | 4,972 | $46.4K | 0.00% | −1,319−21.0% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $38.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,097 | $38.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,991 | $37.2K | 0.00% | +826+26.1% | Added |
| Quantbot Technologies LP | 3,797 | $35.4K | 0.00% | +3,797 | New |
| GWM Advisors LLC | 3,422 | $31.9K | 0.00% | +3,422 | New |
| Quarry LP | 3,172 | $29.6K | 0.03% | +3,172 | New |
| CWM, LLC | 3,041 | $28.0K | 0.00% | −1,304−30.0% | Reduced |
| Citigroup Inc | 2,893 | $27.0K | 0.00% | −3,135−52.0% | Reduced |
| Point72 Middle East FZE | 2,081 | $19.4K | 0.00% | +2,081 | New |
| Tower Research Capital LLC (TRC) | 1,645 | $15.0K | 0.00% | −7,715−82.4% | Reduced |
| Quadrant Capital Group LLC | 1,477 | $13.8K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 790 | $7.00K | 0.00% | −455−36.5% | Reduced |
| Zions Bancorporation, N.A. | 450 | $4.20K | 0.00% | +450 | New |
| Signaturefd, LLC | 444 | $4.14K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $2.79K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 180 | $1.68K | 0.00% | −48−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 83 | $774 | 0.00% | −86−50.9% | Reduced |
| Versant Capital Management, Inc | 47 | $439 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $345 | 0.00% | +37 | New |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −59,395−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −28,806−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −22,521−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Siena Capital LLC | – | – | – | – | Not filed |