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.

Q2 2023 vs. Q1 2023

How the institutions holding Onespaworld Holdings Ltd changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of OSW: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	155	162	+7
Shares	73.3M	84.6M	+11.3M (+15.4%)
Value	$878.9M	$1.02B	+$144.7M (+16.5%)

New holders (25)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to OSW in Q2 2023
Institution	Shares	Value	% of portfolio
Picton Mahoney Asset Management	646,196	$7.82M	0.38%
William Blair Investment Management, LLC	346,260	$4.19M	0.01%
Maven Securities LTD	200,000	$2.42M	0.35%
Monashee Investment Management LLC	120,000	$1.45M	0.35%
West Tower Group, LLC	105,427	$1.28M	0.91%
Cipher Capital LP	56,093	$678.7K	0.12%
Campbell & CO Investment Adviser LLC	55,931	$676.8K	0.12%
Jennison Associates LLC	51,545	$623.7K	0.00%
Mach-1 Financial Group, Inc.	51,311	$620.9K	0.25%
Voloridge Investment Management, LLC	51,063	$617.9K	0.00%
Balyasny Asset Management LLC	44,614	$539.8K	0.00%
Cornercap Investment Counsel Inc	39,175	$474.0K	0.08%
Skaana Management L.P.	24,136	$292.0K	0.09%
Moran Wealth Management, LLC	23,885	$289.0K	0.01%
State Board of Administration of Florida Retirement System	20,722	$250.7K	0.00%
Verition Fund Management LLC	14,400	$174.2K	0.00%
The PNC Financial Services Group, Inc.	13,940	$168.7K	0.00%
Lazard Asset Management LLC	4,406	$53.0K	0.00%
Coppell Advisory Solutions LLC	4,489	$53.0K	0.02%
Amundi	2,438	$29.5K	0.00%
Quarry LP	1,965	$23.8K	0.02%
Bollard Group LLC	294	$4.00K	0.00%
Barrow Hanley Mewhinney & Strauss LLC	184	$2.23K	0.00%
Point72 Asset Management, L.P.	29	$352	0.00%
Covestor Ltd	15	$0	0.00%

Sold out (18)

Institutions that held Onespaworld Holdings Ltd at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of OSW in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Granahan Investment Management Inc	402,869	$4.83M
Connor, Clark & Lunn Investment Management Ltd.	79,899	$958.0K
Ergoteles LLC	29,849	$357.9K
ExodusPoint Capital Management, LP	28,638	$343.0K
SG Americas Securities, LLC	22,374	$268.0K
Quantbot Technologies LP	20,253	$242.8K
Quadrature Capital Ltd	14,898	$178.4K
Victory Capital Management Inc	14,673	$175.9K
First Republic Investment Management, Inc.	14,329	$171.8K
Prelude Capital Management, LLC	14,277	$171.2K
Keebeck Alpha, LP	14,233	$170.7K
Moody National Bank Trust Division	13,591	$163.0K
LPL Financial LLC	10,577	$126.8K
Advisory Services Network, LLC	6,500	$77.9K
Point72 Middle East FZE	3,193	$38.3K
Manchester Capital Management LLC	180	$2.16K
HWG Holdings LP	50	$599
Ellevest, Inc.	13	$156