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 |
|---|---|---|---|---|---|
| Bank of America Corp | 125,729 | $1.51M | 0.00% | +71,591+132.2% | Added |
| HighTower Advisors, LLC | 129,292 | $1.55M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 137,490 | $1.65M | 0.00% | +25,940+23.3% | Added |
| Engineers Gate Manager LP | 141,906 | $1.70M | 0.07% | +121,246+586.9% | Added |
| Squarepoint Ops LLC | 144,263 | $1.73M | 0.01% | +82,663+134.2% | Added |
| Swiss National Bank | 145,100 | $1.74M | 0.00% | −16,500−10.2% | Reduced |
| JPMorgan Chase & Co | 154,631 | $1.85M | 0.00% | +88,558+134.0% | Added |
| Los Angeles Capital Management LLC | 155,278 | $1.86M | 0.01% | +155,278 | New |
| Tudor Investment Corp Et Al | 157,771 | $1.89M | 0.04% | +128,641+441.6% | Added |
| Citadel Advisors LLC | 161,283 | $1.93M | 0.00% | +113,239+235.7% | Added |
| Cubist Systematic Strategies, LLC | 192,541 | $2.31M | 0.02% | +140,030+266.7% | Added |
| Marshall Wace, LLP | 199,311 | $2.39M | 0.01% | +82,171+70.1% | Added |
| Russell Investments Group, Ltd. | 223,663 | $2.68M | 0.01% | +190,429+573.0% | Added |
| Oak Ridge Investments LLC | 245,740 | $2.95M | 0.40% | +30,292+14.1% | Added |
| Goldman Sachs Group Inc | 256,814 | $3.08M | 0.00% | −825,431−76.3% | Reduced |
| Neuberger Berman Group LLC | 261,761 | $3.14M | 0.00% | +14,875+6.0% | Added |
| Nuveen Asset Management, LLC | 274,889 | $3.30M | 0.00% | +39,484+16.8% | Added |
| Stifel Financial Corp | 276,510 | $3.32M | 0.00% | +24,761+9.8% | Added |
| Globeflex Capital L P | 285,192 | $3.42M | 0.42% | +85,892+43.1% | Added |
| Ranger Investment Management, L.P. | 309,750 | $3.71M | 0.25% | +309,750 | New |
| Bank of New York Mellon Corp | 332,021 | $3.98M | 0.00% | −79,097−19.2% | Reduced |
| Two Sigma Investments, LP | 334,344 | $4.01M | 0.01% | +212,874+175.2% | Added |
| Two Sigma Advisers, LP | 337,900 | $4.05M | 0.01% | +300,200+796.3% | Added |
| Ameriprise Financial Inc | 399,152 | $4.79M | 0.00% | −2,715−0.7% | Reduced |
| Granahan Investment Management Inc | 402,869 | $4.83M | 0.15% | −1,110,184−73.4% | Reduced |
| Morgan Stanley | 430,993 | $5.17M | 0.00% | +175,560+68.7% | Added |
| Charles Schwab Investment Management Inc | 457,124 | $5.48M | 0.00% | +1,364+0.3% | Added |
| Premier Fund Managers Ltd | 502,584 | $5.96M | 0.24% | −429,919−46.1% | Reduced |
| Renaissance Technologies LLC | 537,500 | $6.45M | 0.01% | +204,318+61.3% | Added |
| D. E. Shaw & Co., Inc. | 542,985 | $6.51M | 0.01% | −20,858−3.7% | Reduced |
| Driehaus Capital Management LLC | 561,386 | $6.73M | 0.09% | +561,386 | New |
| 1060 Capital, LLC | 596,455 | $7.15M | 15.10% | +596,455 | New |
| Northern Trust Corp | 617,470 | $7.40M | 0.00% | +6,907+1.1% | Added |
| Pier Capital, LLC | 646,943 | $7.76M | 1.18% | +247,659+62.0% | Added |
| AXA S.A. | 669,059 | $8.02M | 0.03% | +71,459+12.0% | Added |
| Madison Asset Management, LLC | 682,157 | $8.18M | 0.12% | +129,436+23.4% | Added |
| Scout Investments, Inc. | 743,509 | $8.91M | 0.18% | −8,455−1.1% | Reduced |
| Interval Partners, LP | 788,108 | $9.45M | 0.53% | +788,108 | New |
| Palisade Capital Management LLC | 1,163,401 | $13.9M | 0.38% | +14,342+1.2% | Added |
| Geode Capital Management, LLC | 1,207,920 | $14.5M | 0.00% | +57,000+5.0% | Added |
| State Street Corp | 1,277,627 | $15.3M | 0.00% | +36,955+3.0% | Added |
| Vanguard Group Inc | 1,317,332 | $15.8M | 0.00% | +10,689+0.8% | Added |
| New York State Common Retirement Fund | 1,318,763 | $15.8M | 0.02% | −426,866−24.5% | Reduced |
| Millennium Management LLC | 1,321,962 | $15.8M | 0.02% | +256,752+24.1% | Added |
| Davenport & Co LLC | 1,440,020 | $17.1M | 0.14% | +88,913+6.6% | Added |
| Dimensional Fund Advisors LP | 1,540,821 | $18.5M | 0.01% | +405,104+35.7% | Added |
| Eagle Asset Management Inc | 1,699,890 | $20.4M | 0.12% | +1,119,500+192.9% | Added |
| Pinnacle Associates Ltd | 2,437,189 | $29.2M | 0.60% | −42,911−1.7% | Reduced |
| New South Capital Management Inc | 2,655,643 | $31.8M | 1.45% | −201,556−7.1% | Reduced |
| Channing Capital Management, LLC | 4,226,666 | $50.7M | 1.63% | −1,926,902−31.3% | Reduced |
| Franklin Resources Inc | 4,632,742 | $55.5M | 0.03% | −300,537−6.1% | Reduced |
| BlackRock Inc. | 4,768,235 | $57.2M | 0.00% | +51,076+1.1% | Added |
| FMR LLC | 4,803,900 | $57.6M | 0.01% | +76,276+1.6% | Added |
| Select Equity Group, L.P. | 7,372,571 | $88.4M | 0.33% | +393,244+5.6% | Added |
| Ariel Investments, LLC | 13,780,105 | $165.2M | 1.59% | −2,222,721−13.9% | Reduced |
| Stephens Inc | 0 | $0 | 0.00% | −50,317−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −48,174−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −22,045−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,625−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,945−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Deep Field Asset Management LLC | – | – | – | – | Not filed |
| Stormborn Capital Management, LLC | – | – | – | – | Not filed |