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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 13 | $156 | 0.00% | +13 | New |
| Parallel Advisors, LLC | 30 | $360 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 37 | $444 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $444 | 0.00% | +37 | New |
| Versant Capital Management, Inc | 47 | $564 | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 50 | $599 | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 180 | $2.16K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $3.59K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 301 | $3.61K | 0.00% | +301 | New |
| Signaturefd, LLC | 444 | $5.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 626 | $7.51K | 0.00% | +543+654.2% | Added |
| Tucker Asset Management LLC | 880 | $10.6K | 0.00% | +880 | New |
| Macroview Investment Management LLC | 1,096 | $13.1K | 0.02% | +1,096 | New |
| Quadrant Capital Group LLC | 1,477 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,867 | $22.0K | 0.00% | +222+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,413 | $28.9K | 0.00% | +2,413 | New |
| Citigroup Inc | 2,437 | $29.2K | 0.00% | −456−15.8% | Reduced |
| State of Wyoming | 2,640 | $31.7K | 0.01% | −3,692−58.3% | Reduced |
| CWM, LLC | 2,979 | $36.0K | 0.00% | −62−2.0% | Reduced |
| Point72 Middle East FZE | 3,193 | $38.3K | 0.00% | +1,112+53.4% | Added |
| Metropolitan Life Insurance Co | 3,461 | $41.5K | 0.00% | −636−15.5% | Reduced |
| C M Bidwell & Associates Ltd | 3,600 | $43.2K | 0.03% | +3,600 | New |
| US Bancorp | 3,991 | $47.9K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $49.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,873 | $59.0K | 0.00% | −5,178−51.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,311 | $63.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,500 | $77.9K | 0.00% | +6,500 | New |
| Amalgamated Bank | 9,288 | $111.0K | 0.00% | −1,392−13.0% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $119.9K | 0.02% | +10,000 | New |
| HSBC Holdings PLC | 10,326 | $123.9K | 0.00% | −14,872−59.0% | Reduced |
| LPL Financial LLC | 10,577 | $126.8K | 0.00% | +10,577 | New |
| Advisor Group Holdings, Inc. | 11,036 | $132.3K | 0.00% | −640−5.5% | Reduced |
| AQR Capital Management LLC | 11,088 | $132.9K | 0.00% | +11,088 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 12,530 | $150.2K | 0.02% | +1,150+10.1% | Added |
| Schechter Investment Advisors, LLC | 12,666 | $151.9K | 0.01% | −204−1.6% | Reduced |
| Price T Rowe Associates Inc | 12,605 | $152.0K | 0.00% | +966+8.3% | Added |
| Moody National Bank Trust Division | 13,591 | $163.0K | 0.01% | −22,119−61.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,673 | $163.9K | 0.00% | +4,875+55.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,200 | $170.3K | 0.00% | +14,200 | New |
| Keebeck Alpha, LP | 14,233 | $170.7K | 0.20% | +14,233 | New |
| Prelude Capital Management, LLC | 14,277 | $171.2K | 0.01% | +14,277 | New |
| First Republic Investment Management, Inc. | 14,329 | $171.8K | 0.00% | −513−3.5% | Reduced |
| Victory Capital Management Inc | 14,673 | $175.9K | 0.00% | −21,720−59.7% | Reduced |
| Quadrature Capital Ltd | 14,898 | $178.4K | 0.00% | +14,898 | New |
| Jane Street Group, LLC | 15,497 | $185.8K | 0.00% | +4,385+39.5% | Added |
| Fox Run Management, L.L.C. | 15,714 | $188.4K | 0.06% | +15,714 | New |
| Bayesian Capital Management, LP | 16,300 | $195.4K | 0.02% | +16,300 | New |
| Envestnet Asset Management Inc | 17,417 | $208.8K | 0.00% | +4,863+38.7% | Added |
| Arizona State Retirement System | 19,470 | $233.4K | 0.00% | +592+3.1% | Added |
| Quantbot Technologies LP | 20,253 | $242.8K | 0.02% | +16,456+433.4% | Added |
| Bailard, Inc. | 21,000 | $251.8K | 0.01% | +21,000 | New |
| SG Americas Securities, LLC | 22,374 | $268.0K | 0.00% | +22,374 | New |
| American Century Companies Inc | 23,464 | $278.5K | 0.00% | +7,255+44.8% | Added |
| Manufacturers Life Insurance Company, The | 24,832 | $297.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,415 | $305.0K | 0.00% | +25,415 | New |
| Voya Investment Management LLC | 25,572 | $306.6K | 0.00% | −486−1.9% | Reduced |
| Harbour Capital Advisors, LLC | 27,425 | $328.8K | 0.10% | +12,125+79.2% | Added |
| ExodusPoint Capital Management, LP | 28,638 | $343.0K | 0.00% | +14,210+98.5% | Added |
| Janus Henderson Group PLC | 29,523 | $353.5K | 0.00% | +16,547+127.5% | Added |
| Alliancebernstein L.P. | 29,700 | $356.1K | 0.00% | −3,800−11.3% | Reduced |
| Ergoteles LLC | 29,849 | $357.9K | 0.01% | +29,849 | New |
| Villere St Denis J & Co LLC | 30,000 | $359.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 30,760 | $368.8K | 0.00% | +13,959+83.1% | Added |
| Sheets Smith Wealth Management | 31,251 | $374.7K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 32,031 | $384.1K | 0.00% | +637+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $384.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 33,486 | $401.5K | 0.00% | +33,486 | New |
| Trexquant Investment LP | 33,949 | $407.0K | 0.01% | −37,537−52.5% | Reduced |
| UBS Asset Management Americas Inc | 35,566 | $426.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,607 | $426.9K | 0.00% | −22,320−38.5% | Reduced |
| MetLife Investment Management | 36,131 | $433.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,570 | $438.5K | 0.00% | +10,989+43.0% | Added |
| Regions Financial Corp | 37,500 | $450.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,459 | $473.1K | 0.00% | +24,554+164.7% | Added |
| Qube Research & Technologies Ltd | 39,658 | $475.5K | 0.00% | +39,658 | New |
| Pathstone Family Office, LLC | 40,502 | $485.6K | 0.01% | +40,502 | New |
| New York Life Investment Management LLC | 40,655 | $487.5K | 0.01% | −14,960−26.9% | Reduced |
| Graham Capital Management, L.P. | 41,421 | $496.6K | 0.02% | +196+0.5% | Added |
| Blair William & Co | 42,075 | $504.5K | 0.00% | +20,145+91.9% | Added |
| Wells Fargo & Company | 46,505 | $557.6K | 0.00% | +41,533+835.3% | Added |
| Deutsche Bank AG | 48,790 | $585.0K | 0.00% | +14,209+41.1% | Added |
| Quantum Private Wealth, LLC | 53,943 | $646.8K | 0.35% | −1,005−1.8% | Reduced |
| Captrust Financial Advisors | 54,261 | $650.6K | 0.00% | +1,759+3.4% | Added |
| AE Wealth Management LLC | 54,444 | $652.8K | 0.00% | +54,444 | New |
| Gsa Capital Partners LLP | 58,213 | $698.0K | 0.07% | −4,048−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,826 | $705.0K | 0.00% | +27,033+85.0% | Added |
| Credit Suisse AG | 59,547 | $714.0K | 0.00% | +4,444+8.1% | Added |
| Barclays PLC | 64,349 | $771.5K | 0.00% | +15,874+32.7% | Added |
| Occudo Quantitative Strategies LP | 65,639 | $787.0K | 0.07% | +49,884+316.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,899 | $958.0K | 0.01% | +22,599+39.4% | Added |
| Intrinsic Edge Capital Management LLC | 80,000 | $959.2K | 0.10% | +80,000 | New |
| Susquehanna International Group, LLP | 81,666 | $979.2K | 0.00% | +56,456+223.9% | Added |
| California State Teachers Retirement System | 83,705 | $1.00M | 0.00% | −882−1.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 84,800 | $1.02M | 0.13% | +3,000+3.7% | Added |
| Rhumbline Advisers | 94,969 | $1.14M | 0.00% | +4,054+4.5% | Added |
| Natixis Advisors, L.P. | 95,245 | $1.14M | 0.00% | −134−0.1% | Reduced |
| Alpha DNA Investment Management LLC | 98,078 | $1.18M | 0.60% | +98,078 | New |
| RBF Capital, LLC | 100,000 | $1.20M | 0.09% | −7,950−7.4% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.44M | 0.03% | 00.0% | Unchanged |