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, Q2 2023
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- 162
- +7 vs. Q1 2023
- Shares held
- 84.6M
- +11.3M (+15.4%) vs. Q1 2023
- Total value
- $1.02B
- +$144.7M (+16.5%) vs. Q1 2023
- New holders
- 25
- 75 more added
- Sold out
- 18
- 44 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,708,404 | $165.9M | 1.57% | −71,701−0.5% | Reduced |
| Select Equity Group, L.P. | 9,006,157 | $109.0M | 0.41% | +1,633,586+22.2% | Added |
| BlackRock Inc. | 5,324,181 | $64.4M | 0.00% | +555,946+11.7% | Added |
| FMR LLC | 5,033,176 | $60.9M | 0.01% | +229,276+4.8% | Added |
| Franklin Resources Inc | 4,604,673 | $55.7M | 0.03% | −28,069−0.6% | Reduced |
| Channing Capital Management, LLC | 3,616,044 | $43.8M | 1.34% | −610,622−14.4% | Reduced |
| Citadel Advisors LLC | 2,523,688 | $30.5M | 0.03% | +2,362,405+1,464.8% | Added |
| New South Capital Management Inc | 2,472,274 | $29.9M | 1.33% | −183,369−6.9% | Reduced |
| Pinnacle Associates Ltd | 2,386,657 | $28.9M | 0.50% | −50,532−2.1% | Reduced |
| Ranger Investment Management, L.P. | 2,247,689 | $27.2M | 1.64% | +1,937,939+625.6% | Added |
| Davenport & Co LLC | 1,912,222 | $23.1M | 0.17% | +472,202+32.8% | Added |
| Eagle Asset Management Inc | 1,814,285 | $22.0M | 0.12% | +114,395+6.7% | Added |
| Dimensional Fund Advisors LP | 1,729,416 | $20.9M | 0.01% | +188,595+12.2% | Added |
| Driehaus Capital Management LLC | 1,722,509 | $20.8M | 0.26% | +1,161,123+206.8% | Added |
| Vanguard Group Inc | 1,456,391 | $17.6M | 0.00% | +139,059+10.6% | Added |
| State Street Corp | 1,382,401 | $16.7M | 0.00% | +104,774+8.2% | Added |
| Geode Capital Management, LLC | 1,345,000 | $16.3M | 0.00% | +137,080+11.3% | Added |
| Palisade Capital Management LLC | 1,212,954 | $14.7M | 0.39% | +49,553+4.3% | Added |
| AXA S.A. | 1,164,059 | $14.1M | 0.05% | +495,000+74.0% | Added |
| New York State Common Retirement Fund | 1,163,045 | $14.1M | 0.02% | −155,718−11.8% | Reduced |
| Millennium Management LLC | 1,126,461 | $13.6M | 0.01% | −195,501−14.8% | Reduced |
| Interval Partners, LP | 845,102 | $10.2M | 0.51% | +56,994+7.2% | Added |
| Morgan Stanley | 783,966 | $9.49M | 0.00% | +352,973+81.9% | Added |
| Madison Asset Management, LLC | 752,925 | $9.11M | 0.13% | +70,768+10.4% | Added |
| Pier Capital, LLC | 750,804 | $9.08M | 1.30% | +103,861+16.1% | Added |
| Marshall Wace, LLP | 737,565 | $8.92M | 0.02% | +538,254+270.1% | Added |
| Scout Investments, Inc. | 722,096 | $8.59M | 0.18% | −21,413−2.9% | Reduced |
| Northern Trust Corp | 688,155 | $8.33M | 0.00% | +70,685+11.4% | Added |
| Renaissance Technologies LLC | 648,700 | $7.85M | 0.01% | +111,200+20.7% | Added |
| Picton Mahoney Asset Management | 646,196 | $7.82M | 0.38% | +646,196 | New |
| Russell Investments Group, Ltd. | 489,803 | $5.93M | 0.01% | +266,140+119.0% | Added |
| Charles Schwab Investment Management Inc | 489,598 | $5.92M | 0.00% | +32,474+7.1% | Added |
| Nuveen Asset Management, LLC | 477,182 | $5.77M | 0.00% | +202,293+73.6% | Added |
| 1060 Capital, LLC | 456,517 | $5.52M | 7.32% | −139,938−23.5% | Reduced |
| Neuberger Berman Group LLC | 419,428 | $5.08M | 0.00% | +157,667+60.2% | Added |
| Ameriprise Financial Inc | 395,382 | $4.78M | 0.00% | −3,770−0.9% | Reduced |
| Two Sigma Investments, LP | 383,989 | $4.65M | 0.01% | +49,645+14.8% | Added |
| Two Sigma Advisers, LP | 381,500 | $4.62M | 0.01% | +43,600+12.9% | Added |
| Globeflex Capital L P | 375,800 | $4.55M | 0.51% | +90,608+31.8% | Added |
| William Blair Investment Management, LLC | 346,260 | $4.19M | 0.01% | +346,260 | New |
| Intrinsic Edge Capital Management LLC | 345,608 | $4.18M | 0.33% | +265,608+332.0% | Added |
| Stifel Financial Corp | 341,821 | $4.14M | 0.01% | +65,311+23.6% | Added |
| Bank of New York Mellon Corp | 319,666 | $3.87M | 0.00% | −12,355−3.7% | Reduced |
| Premier Fund Managers Ltd | 258,556 | $3.05M | 0.12% | −244,028−48.6% | Reduced |
| Oak Ridge Investments LLC | 239,288 | $2.90M | 0.36% | −6,452−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 214,370 | $2.59M | 0.00% | −328,615−60.5% | Reduced |
| Maven Securities LTD | 200,000 | $2.42M | 0.35% | +200,000 | New |
| Swiss National Bank | 179,700 | $2.17M | 0.00% | +34,600+23.8% | Added |
| Bank of America Corp | 171,316 | $2.07M | 0.00% | +45,587+36.3% | Added |
| Arrowstreet Capital, Limited Partnership | 164,667 | $1.99M | 0.00% | +105,841+179.9% | Added |
| Goldman Sachs Group Inc | 161,051 | $1.95M | 0.00% | −95,763−37.3% | Reduced |
| Engineers Gate Manager LP | 150,337 | $1.82M | 0.07% | +8,431+5.9% | Added |
| BNP Paribas Arbitrage, SA | 147,111 | $1.78M | 0.00% | +9,621+7.0% | Added |
| Cubist Systematic Strategies, LLC | 144,985 | $1.75M | 0.02% | −47,556−24.7% | Reduced |
| Tudor Investment Corp Et Al | 137,228 | $1.66M | 0.03% | −20,543−13.0% | Reduced |
| Los Angeles Capital Management LLC | 133,032 | $1.61M | 0.01% | −22,246−14.3% | Reduced |
| HighTower Advisors, LLC | 129,563 | $1.57M | 0.00% | +271+0.2% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.46M | 0.03% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 120,000 | $1.45M | 0.35% | +120,000 | New |
| West Tower Group, LLC | 105,427 | $1.28M | 0.91% | +105,427 | New |
| RBF Capital, LLC | 100,000 | $1.21M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,936 | $1.17M | 0.00% | −57,695−37.3% | Reduced |
| California State Teachers Retirement System | 96,933 | $1.17M | 0.00% | +13,228+15.8% | Added |
| Occudo Quantitative Strategies LP | 95,685 | $1.16M | 0.12% | +30,046+45.8% | Added |
| Natixis Advisors, L.P. | 95,010 | $1.15M | 0.00% | −235−0.2% | Reduced |
| Rhumbline Advisers | 89,555 | $1.08M | 0.00% | −5,414−5.7% | Reduced |
| Credit Suisse AG | 87,328 | $1.06M | 0.00% | +27,781+46.7% | Added |
| Squarepoint Ops LLC | 87,256 | $1.06M | 0.01% | −57,007−39.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 85,300 | $1.03M | 0.13% | +500+0.6% | Added |
| Legal & General Group Plc | 74,669 | $903.5K | 0.00% | +38,099+104.2% | Added |
| Alpha DNA Investment Management LLC | 72,829 | $881.2K | 0.50% | −25,249−25.7% | Reduced |
| Wells Fargo & Company | 69,822 | $844.8K | 0.00% | +23,317+50.1% | Added |
| Barclays PLC | 63,768 | $771.6K | 0.00% | −581−0.9% | Reduced |
| AQR Capital Management LLC | 61,367 | $742.5K | 0.00% | +50,279+453.5% | Added |
| Alliancebernstein L.P. | 59,680 | $722.1K | 0.00% | +29,980+100.9% | Added |
| Cipher Capital LP | 56,093 | $678.7K | 0.12% | +56,093 | New |
| Campbell & CO Investment Adviser LLC | 55,931 | $676.8K | 0.12% | +55,931 | New |
| Quantum Private Wealth, LLC | 54,443 | $658.8K | 0.30% | +500+0.9% | Added |
| Gsa Capital Partners LLP | 54,334 | $657.0K | 0.07% | −3,879−6.7% | Reduced |
| Captrust Financial Advisors | 53,189 | $643.6K | 0.00% | −1,072−2.0% | Reduced |
| Trexquant Investment LP | 52,449 | $634.6K | 0.02% | +18,500+54.5% | Added |
| Jennison Associates LLC | 51,545 | $623.7K | 0.00% | +51,545 | New |
| AE Wealth Management LLC | 51,392 | $621.8K | 0.00% | −3,052−5.6% | Reduced |
| Mach-1 Financial Group, Inc. | 51,311 | $620.9K | 0.25% | +51,311 | New |
| Voloridge Investment Management, LLC | 51,063 | $617.9K | 0.00% | +51,063 | New |
| UBS Group AG | 50,259 | $608.1K | 0.00% | +19,499+63.4% | Added |
| Invesco Ltd. | 46,130 | $558.2K | 0.00% | +10,523+29.6% | Added |
| Balyasny Asset Management LLC | 44,614 | $539.8K | 0.00% | +44,614 | New |
| Janus Henderson Group PLC | 44,365 | $537.0K | 0.00% | +14,842+50.3% | Added |
| Blair William & Co | 42,665 | $516.2K | 0.00% | +590+1.4% | Added |
| American Century Companies Inc | 40,770 | $493.3K | 0.00% | +17,306+73.8% | Added |
| Pathstone Family Office, LLC | 40,436 | $489.3K | 0.01% | −66−0.2% | Reduced |
| Prudential Financial Inc | 40,012 | $484.1K | 0.00% | +553+1.4% | Added |
| Cornercap Investment Counsel Inc | 39,175 | $474.0K | 0.08% | +39,175 | New |
| Regions Financial Corp | 37,500 | $453.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 37,386 | $452.4K | 0.00% | +1,255+3.5% | Added |
| Deutsche Bank AG | 37,145 | $449.5K | 0.00% | −11,645−23.9% | Reduced |
| UBS Asset Management Americas Inc | 35,566 | $426.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 35,138 | $425.2K | 0.00% | +3,107+9.7% | Added |
| New York Life Investment Management LLC | 34,373 | $415.9K | 0.00% | −6,282−15.5% | Reduced |