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, Q1 2023
Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2023. 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
- 155
- +21 vs. Q4 2022
- Shares held
- 73.3M
- +463.7K (+0.6%) vs. Q4 2022
- Total value
- $878.9M
- +$199.4M (+29.3%) vs. Q4 2022
- New holders
- 34
- 66 more added
- Sold out
- 13
- 36 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,780,105 | $165.2M | 1.59% | −2,222,721−13.9% | Reduced |
| Select Equity Group, L.P. | 7,372,571 | $88.4M | 0.33% | +393,244+5.6% | Added |
| FMR LLC | 4,803,900 | $57.6M | 0.01% | +76,276+1.6% | Added |
| BlackRock Inc. | 4,768,235 | $57.2M | 0.00% | +51,076+1.1% | Added |
| Franklin Resources Inc | 4,632,742 | $55.5M | 0.03% | −300,537−6.1% | Reduced |
| Channing Capital Management, LLC | 4,226,666 | $50.7M | 1.63% | −1,926,902−31.3% | Reduced |
| New South Capital Management Inc | 2,655,643 | $31.8M | 1.45% | −201,556−7.1% | Reduced |
| Pinnacle Associates Ltd | 2,437,189 | $29.2M | 0.60% | −42,911−1.7% | Reduced |
| Eagle Asset Management Inc | 1,699,890 | $20.4M | 0.12% | +1,119,500+192.9% | Added |
| Dimensional Fund Advisors LP | 1,540,821 | $18.5M | 0.01% | +405,104+35.7% | Added |
| Davenport & Co LLC | 1,440,020 | $17.1M | 0.14% | +88,913+6.6% | Added |
| Millennium Management LLC | 1,321,962 | $15.8M | 0.02% | +256,752+24.1% | Added |
| New York State Common Retirement Fund | 1,318,763 | $15.8M | 0.02% | −426,866−24.5% | Reduced |
| Vanguard Group Inc | 1,317,332 | $15.8M | 0.00% | +10,689+0.8% | Added |
| State Street Corp | 1,277,627 | $15.3M | 0.00% | +36,955+3.0% | Added |
| Geode Capital Management, LLC | 1,207,920 | $14.5M | 0.00% | +57,000+5.0% | Added |
| Palisade Capital Management LLC | 1,163,401 | $13.9M | 0.38% | +14,342+1.2% | Added |
| Interval Partners, LP | 788,108 | $9.45M | 0.53% | +788,108 | New |
| Scout Investments, Inc. | 743,509 | $8.91M | 0.18% | −8,455−1.1% | Reduced |
| Madison Asset Management, LLC | 682,157 | $8.18M | 0.12% | +129,436+23.4% | Added |
| AXA S.A. | 669,059 | $8.02M | 0.03% | +71,459+12.0% | Added |
| Pier Capital, LLC | 646,943 | $7.76M | 1.18% | +247,659+62.0% | Added |
| Northern Trust Corp | 617,470 | $7.40M | 0.00% | +6,907+1.1% | Added |
| 1060 Capital, LLC | 596,455 | $7.15M | 15.10% | +596,455 | New |
| Driehaus Capital Management LLC | 561,386 | $6.73M | 0.09% | +561,386 | New |
| D. E. Shaw & Co., Inc. | 542,985 | $6.51M | 0.01% | −20,858−3.7% | Reduced |
| Renaissance Technologies LLC | 537,500 | $6.45M | 0.01% | +204,318+61.3% | Added |
| Premier Fund Managers Ltd | 502,584 | $5.96M | 0.24% | −429,919−46.1% | Reduced |
| Charles Schwab Investment Management Inc | 457,124 | $5.48M | 0.00% | +1,364+0.3% | Added |
| Morgan Stanley | 430,993 | $5.17M | 0.00% | +175,560+68.7% | Added |
| Granahan Investment Management Inc | 402,869 | $4.83M | 0.15% | −1,110,184−73.4% | Reduced |
| Ameriprise Financial Inc | 399,152 | $4.79M | 0.00% | −2,715−0.7% | Reduced |
| Two Sigma Advisers, LP | 337,900 | $4.05M | 0.01% | +300,200+796.3% | Added |
| Two Sigma Investments, LP | 334,344 | $4.01M | 0.01% | +212,874+175.2% | Added |
| Bank of New York Mellon Corp | 332,021 | $3.98M | 0.00% | −79,097−19.2% | Reduced |
| Ranger Investment Management, L.P. | 309,750 | $3.71M | 0.25% | +309,750 | New |
| Globeflex Capital L P | 285,192 | $3.42M | 0.42% | +85,892+43.1% | Added |
| Stifel Financial Corp | 276,510 | $3.32M | 0.00% | +24,761+9.8% | Added |
| Nuveen Asset Management, LLC | 274,889 | $3.30M | 0.00% | +39,484+16.8% | Added |
| Neuberger Berman Group LLC | 261,761 | $3.14M | 0.00% | +14,875+6.0% | Added |
| Goldman Sachs Group Inc | 256,814 | $3.08M | 0.00% | −825,431−76.3% | Reduced |
| Oak Ridge Investments LLC | 245,740 | $2.95M | 0.40% | +30,292+14.1% | Added |
| Russell Investments Group, Ltd. | 223,663 | $2.68M | 0.01% | +190,429+573.0% | Added |
| Marshall Wace, LLP | 199,311 | $2.39M | 0.01% | +82,171+70.1% | Added |
| Cubist Systematic Strategies, LLC | 192,541 | $2.31M | 0.02% | +140,030+266.7% | Added |
| Citadel Advisors LLC | 161,283 | $1.93M | 0.00% | +113,239+235.7% | Added |
| Tudor Investment Corp Et Al | 157,771 | $1.89M | 0.04% | +128,641+441.6% | Added |
| Los Angeles Capital Management LLC | 155,278 | $1.86M | 0.01% | +155,278 | New |
| JPMorgan Chase & Co | 154,631 | $1.85M | 0.00% | +88,558+134.0% | Added |
| Swiss National Bank | 145,100 | $1.74M | 0.00% | −16,500−10.2% | Reduced |
| Squarepoint Ops LLC | 144,263 | $1.73M | 0.01% | +82,663+134.2% | Added |
| Engineers Gate Manager LP | 141,906 | $1.70M | 0.07% | +121,246+586.9% | Added |
| BNP Paribas Arbitrage, SA | 137,490 | $1.65M | 0.00% | +25,940+23.3% | Added |
| HighTower Advisors, LLC | 129,292 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 125,729 | $1.51M | 0.00% | +71,591+132.2% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.44M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 100,000 | $1.20M | 0.09% | −7,950−7.4% | Reduced |
| Alpha DNA Investment Management LLC | 98,078 | $1.18M | 0.60% | +98,078 | New |
| Natixis Advisors, L.P. | 95,245 | $1.14M | 0.00% | −134−0.1% | Reduced |
| Rhumbline Advisers | 94,969 | $1.14M | 0.00% | +4,054+4.5% | Added |
| Marble Harbor Investment Counsel, LLC | 84,800 | $1.02M | 0.13% | +3,000+3.7% | Added |
| California State Teachers Retirement System | 83,705 | $1.00M | 0.00% | −882−1.0% | Reduced |
| Susquehanna International Group, LLP | 81,666 | $979.2K | 0.00% | +56,456+223.9% | Added |
| Intrinsic Edge Capital Management LLC | 80,000 | $959.2K | 0.10% | +80,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 79,899 | $958.0K | 0.01% | +22,599+39.4% | Added |
| Occudo Quantitative Strategies LP | 65,639 | $787.0K | 0.07% | +49,884+316.6% | Added |
| Barclays PLC | 64,349 | $771.5K | 0.00% | +15,874+32.7% | Added |
| Credit Suisse AG | 59,547 | $714.0K | 0.00% | +4,444+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 58,826 | $705.0K | 0.00% | +27,033+85.0% | Added |
| Gsa Capital Partners LLP | 58,213 | $698.0K | 0.07% | −4,048−6.5% | Reduced |
| AE Wealth Management LLC | 54,444 | $652.8K | 0.00% | +54,444 | New |
| Captrust Financial Advisors | 54,261 | $650.6K | 0.00% | +1,759+3.4% | Added |
| Quantum Private Wealth, LLC | 53,943 | $646.8K | 0.35% | −1,005−1.8% | Reduced |
| Deutsche Bank AG | 48,790 | $585.0K | 0.00% | +14,209+41.1% | Added |
| Wells Fargo & Company | 46,505 | $557.6K | 0.00% | +41,533+835.3% | Added |
| Blair William & Co | 42,075 | $504.5K | 0.00% | +20,145+91.9% | Added |
| Graham Capital Management, L.P. | 41,421 | $496.6K | 0.02% | +196+0.5% | Added |
| New York Life Investment Management LLC | 40,655 | $487.5K | 0.01% | −14,960−26.9% | Reduced |
| Pathstone Family Office, LLC | 40,502 | $485.6K | 0.01% | +40,502 | New |
| Qube Research & Technologies Ltd | 39,658 | $475.5K | 0.00% | +39,658 | New |
| Prudential Financial Inc | 39,459 | $473.1K | 0.00% | +24,554+164.7% | Added |
| Regions Financial Corp | 37,500 | $450.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,570 | $438.5K | 0.00% | +10,989+43.0% | Added |
| MetLife Investment Management | 36,131 | $433.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,607 | $426.9K | 0.00% | −22,320−38.5% | Reduced |
| UBS Asset Management Americas Inc | 35,566 | $426.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,949 | $407.0K | 0.01% | −37,537−52.5% | Reduced |
| Raymond James & Associates | 33,486 | $401.5K | 0.00% | +33,486 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $384.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,031 | $384.1K | 0.00% | +637+2.0% | Added |
| Sheets Smith Wealth Management | 31,251 | $374.7K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 30,760 | $368.8K | 0.00% | +13,959+83.1% | Added |
| Villere St Denis J & Co LLC | 30,000 | $359.7K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 29,849 | $357.9K | 0.01% | +29,849 | New |
| Alliancebernstein L.P. | 29,700 | $356.1K | 0.00% | −3,800−11.3% | Reduced |
| Janus Henderson Group PLC | 29,523 | $353.5K | 0.00% | +16,547+127.5% | Added |
| ExodusPoint Capital Management, LP | 28,638 | $343.0K | 0.00% | +14,210+98.5% | Added |
| Harbour Capital Advisors, LLC | 27,425 | $328.8K | 0.10% | +12,125+79.2% | Added |
| Voya Investment Management LLC | 25,572 | $306.6K | 0.00% | −486−1.9% | Reduced |
| Teacher Retirement System of Texas | 25,415 | $305.0K | 0.00% | +25,415 | New |