Onespaworld Holdings Ltd

OSW

Exchange: Nasdaq
Industry: Services-Membership Sports & Recreation Clubs
SEC CIK: 0001758488

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Onespaworld Holdings Ltd changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of OSW: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	136	2	155	+21
Shares	75.7M	2.87M	73.3M	+463.7K (+0.6%)
Value	$706.3M	$26.8M	$878.9M	+$199.4M (+29.3%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Onespaworld Holdings Ltd at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to OSW in Q1 2023
Institution	Shares	Value	% of portfolio
Interval Partners, LP	788,108	$9.45M	0.53%
1060 Capital, LLC	596,455	$7.15M	15.10%
Driehaus Capital Management LLC	561,386	$6.73M	0.09%
Ranger Investment Management, L.P.	309,750	$3.71M	0.25%
Los Angeles Capital Management LLC	155,278	$1.86M	0.01%
Alpha DNA Investment Management LLC	98,078	$1.18M	0.60%
Intrinsic Edge Capital Management LLC	80,000	$959.2K	0.10%
AE Wealth Management LLC	54,444	$652.8K	0.00%
Pathstone Family Office, LLC	40,502	$485.6K	0.01%
Qube Research & Technologies Ltd	39,658	$475.5K	0.00%
Raymond James & Associates	33,486	$401.5K	0.00%
Ergoteles LLC	29,849	$357.9K	0.01%
Teacher Retirement System of Texas	25,415	$305.0K	0.00%
SG Americas Securities, LLC	22,374	$268.0K	0.00%
Bailard, Inc.	21,000	$251.8K	0.01%
Bayesian Capital Management, LP	16,300	$195.4K	0.02%
Fox Run Management, L.L.C.	15,714	$188.4K	0.06%
Quadrature Capital Ltd	14,898	$178.4K	0.00%
Prelude Capital Management, LLC	14,277	$171.2K	0.01%
Keebeck Alpha, LP	14,233	$170.7K	0.20%
Schonfeld Strategic Advisors LLC	14,200	$170.3K	0.00%
AQR Capital Management LLC	11,088	$132.9K	0.00%
LPL Financial LLC	10,577	$126.8K	0.00%
Levin Capital Strategies, L.P.	10,000	$119.9K	0.02%
Advisory Services Network, LLC	6,500	$77.9K	0.00%
C M Bidwell & Associates Ltd	3,600	$43.2K	0.03%
Allspring Global Investments Holdings, LLC	2,413	$28.9K	0.00%
Macroview Investment Management LLC	1,096	$13.1K	0.02%
Tucker Asset Management LLC	880	$10.6K	0.00%
Toth Financial Advisory Corp	301	$3.61K	0.00%
HWG Holdings LP	50	$599	0.00%
Institutional & Family Asset Management, LLC	37	$444	0.00%
Parallel Advisors, LLC	30	$360	0.00%
Ellevest, Inc.	13	$156	0.00%

Sold out (13)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of OSW in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Stephens Inc	50,317	$469.5K
Valmark Advisers, Inc.	48,174	$449.5K
Jump Financial, LLC	34,200	$319.1K
Kula Investments, LLC	22,045	$205.7K
Boothbay Fund Management, LLC	20,625	$192.4K
HRT Financial LP	19,150	$178.0K
Verition Fund Management LLC	17,945	$167.4K
Versor Investments LP	14,000	$130.6K
MQS Management LLC	10,767	$100.5K
GWM Advisors LLC	3,422	$31.9K
Quarry LP	3,172	$29.6K
Hall Laurie J Trustee	790	$7.00K
Zions Bancorporation, N.A.	450	$4.20K

Not filed for Q1 2023 yet (2)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Deep Field Asset Management LLC	1,787,848	$16.7M
Stormborn Capital Management, LLC	1,084,663	$10.1M