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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 24,832 | $297.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,464 | $278.5K | 0.00% | +7,255+44.8% | Added |
| SG Americas Securities, LLC | 22,374 | $268.0K | 0.00% | +22,374 | New |
| Bailard, Inc. | 21,000 | $251.8K | 0.01% | +21,000 | New |
| Quantbot Technologies LP | 20,253 | $242.8K | 0.02% | +16,456+433.4% | Added |
| Arizona State Retirement System | 19,470 | $233.4K | 0.00% | +592+3.1% | Added |
| Envestnet Asset Management Inc | 17,417 | $208.8K | 0.00% | +4,863+38.7% | Added |
| Bayesian Capital Management, LP | 16,300 | $195.4K | 0.02% | +16,300 | New |
| Fox Run Management, L.L.C. | 15,714 | $188.4K | 0.06% | +15,714 | New |
| Jane Street Group, LLC | 15,497 | $185.8K | 0.00% | +4,385+39.5% | Added |
| Quadrature Capital Ltd | 14,898 | $178.4K | 0.00% | +14,898 | New |
| Victory Capital Management Inc | 14,673 | $175.9K | 0.00% | −21,720−59.7% | Reduced |
| First Republic Investment Management, Inc. | 14,329 | $171.8K | 0.00% | −513−3.5% | Reduced |
| Prelude Capital Management, LLC | 14,277 | $171.2K | 0.01% | +14,277 | New |
| Keebeck Alpha, LP | 14,233 | $170.7K | 0.20% | +14,233 | New |
| Schonfeld Strategic Advisors LLC | 14,200 | $170.3K | 0.00% | +14,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,673 | $163.9K | 0.00% | +4,875+55.4% | Added |
| Moody National Bank Trust Division | 13,591 | $163.0K | 0.01% | −22,119−61.9% | Reduced |
| Price T Rowe Associates Inc | 12,605 | $152.0K | 0.00% | +966+8.3% | Added |
| Schechter Investment Advisors, LLC | 12,666 | $151.9K | 0.01% | −204−1.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,530 | $150.2K | 0.02% | +1,150+10.1% | Added |
| AQR Capital Management LLC | 11,088 | $132.9K | 0.00% | +11,088 | New |
| Advisor Group Holdings, Inc. | 11,036 | $132.3K | 0.00% | −640−5.5% | Reduced |
| LPL Financial LLC | 10,577 | $126.8K | 0.00% | +10,577 | New |
| HSBC Holdings PLC | 10,326 | $123.9K | 0.00% | −14,872−59.0% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $119.9K | 0.02% | +10,000 | New |
| Amalgamated Bank | 9,288 | $111.0K | 0.00% | −1,392−13.0% | Reduced |
| Advisory Services Network, LLC | 6,500 | $77.9K | 0.00% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 5,311 | $63.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,873 | $59.0K | 0.00% | −5,178−51.5% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $49.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,991 | $47.9K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,600 | $43.2K | 0.03% | +3,600 | New |
| Metropolitan Life Insurance Co | 3,461 | $41.5K | 0.00% | −636−15.5% | Reduced |
| Point72 Middle East FZE | 3,193 | $38.3K | 0.00% | +1,112+53.4% | Added |
| CWM, LLC | 2,979 | $36.0K | 0.00% | −62−2.0% | Reduced |
| State of Wyoming | 2,640 | $31.7K | 0.01% | −3,692−58.3% | Reduced |
| Citigroup Inc | 2,437 | $29.2K | 0.00% | −456−15.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,413 | $28.9K | 0.00% | +2,413 | New |
| Tower Research Capital LLC (TRC) | 1,867 | $22.0K | 0.00% | +222+13.5% | Added |
| Quadrant Capital Group LLC | 1,477 | $17.7K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,096 | $13.1K | 0.02% | +1,096 | New |
| Tucker Asset Management LLC | 880 | $10.6K | 0.00% | +880 | New |
| Lindbrook Capital, LLC | 626 | $7.51K | 0.00% | +543+654.2% | Added |
| Signaturefd, LLC | 444 | $5.32K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 301 | $3.61K | 0.00% | +301 | New |
| Leonteq Securities AG | 299 | $3.59K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 180 | $2.16K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| HWG Holdings LP | 50 | $599 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 47 | $564 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $444 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $444 | 0.00% | +37 | New |
| Parallel Advisors, LLC | 30 | $360 | 0.00% | +30 | New |
| Ellevest, Inc. | 13 | $156 | 0.00% | +13 | New |
| 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 |