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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| Point72 Asset Management, L.P. | 29 | $352 | 0.00% | +29 | New |
| Institutional & Family Asset Management, LLC | 37 | $448 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $448 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 47 | $569 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $702 | 0.00% | +28+93.3% | Added |
| Nisa Investment Advisors, LLC | 66 | $799 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.23K | 0.00% | +184 | New |
| C M Bidwell & Associates Ltd | 200 | $2.42K | 0.00% | −3,400−94.4% | Reduced |
| Leonteq Securities AG | 299 | $3.62K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 301 | $3.64K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 294 | $4.00K | 0.00% | +294 | New |
| Signaturefd, LLC | 444 | $5.37K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 626 | $7.58K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,118 | $13.5K | 0.02% | +22+2.0% | Added |
| Quadrant Capital Group LLC | 1,477 | $17.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,965 | $23.8K | 0.02% | +1,965 | New |
| Amundi | 2,438 | $29.5K | 0.00% | +2,438 | New |
| CWM, LLC | 2,684 | $32.0K | 0.00% | −295−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,625 | $43.9K | 0.00% | +1,758+94.2% | Added |
| US Bancorp | 3,994 | $48.3K | 0.00% | +3+0.1% | Added |
| Metropolitan Life Insurance Co | 3,997 | $48.4K | 0.00% | +536+15.5% | Added |
| Mascoma Wealth Management LLC | 4,107 | $49.6K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,489 | $53.0K | 0.02% | +4,489 | New |
| Lazard Asset Management LLC | 4,406 | $53.0K | 0.00% | +4,406 | New |
| Royal Bank of Canada | 4,568 | $55.0K | 0.00% | −305−6.3% | Reduced |
| Tucker Asset Management LLC | 4,806 | $58.2K | 0.02% | +3,926+446.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,156 | $62.4K | 0.00% | +2,743+113.7% | Added |
| Ameritas Investment Partners, Inc. | 6,028 | $72.9K | 0.00% | +717+13.5% | Added |
| Advisor Group Holdings, Inc. | 7,181 | $86.9K | 0.00% | −3,855−34.9% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,700 | $129.5K | 0.01% | −5,600−34.4% | Reduced |
| Amalgamated Bank | 10,891 | $132.0K | 0.00% | +1,603+17.3% | Added |
| Schechter Investment Advisors, LLC | 12,390 | $149.9K | 0.01% | −276−2.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 13,470 | $163.0K | 0.02% | +940+7.5% | Added |
| The PNC Financial Services Group, Inc. | 13,940 | $168.7K | 0.00% | +13,940 | New |
| Fox Run Management, L.L.C. | 13,987 | $169.2K | 0.05% | −1,727−11.0% | Reduced |
| Envestnet Asset Management Inc | 13,999 | $169.4K | 0.00% | −3,418−19.6% | Reduced |
| Villere St Denis J & Co LLC | 14,147 | $171.2K | 0.01% | −15,853−52.8% | Reduced |
| Verition Fund Management LLC | 14,400 | $174.2K | 0.00% | +14,400 | New |
| Price T Rowe Associates Inc | 14,788 | $179.0K | 0.00% | +2,183+17.3% | Added |
| State of Wyoming | 14,902 | $180.3K | 0.05% | +12,262+464.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,251 | $196.6K | 0.00% | +2,578+18.9% | Added |
| Qube Research & Technologies Ltd | 18,299 | $221.4K | 0.00% | −21,359−53.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,400 | $234.7K | 0.00% | +5,200+36.6% | Added |
| Bailard, Inc. | 20,000 | $242.0K | 0.01% | −1,000−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 20,722 | $250.7K | 0.00% | +20,722 | New |
| Susquehanna International Group, LLP | 21,581 | $261.1K | 0.00% | −60,085−73.6% | Reduced |
| HSBC Holdings PLC | 21,654 | $261.7K | 0.00% | +11,328+109.7% | Added |
| Jane Street Group, LLC | 21,714 | $262.7K | 0.00% | +6,217+40.1% | Added |
| Arizona State Retirement System | 23,190 | $280.6K | 0.00% | +3,720+19.1% | Added |
| Graham Capital Management, L.P. | 23,363 | $282.7K | 0.01% | −18,058−43.6% | Reduced |
| Moran Wealth Management, LLC | 23,885 | $289.0K | 0.01% | +23,885 | New |
| Skaana Management L.P. | 24,136 | $292.0K | 0.09% | +24,136 | New |
| Citigroup Inc | 24,606 | $297.7K | 0.00% | +22,169+909.7% | Added |
| Harbour Capital Advisors, LLC | 27,425 | $331.3K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,781 | $336.1K | 0.00% | +2,949+11.9% | Added |
| Voya Investment Management LLC | 29,052 | $351.5K | 0.00% | +3,480+13.6% | Added |
| Teacher Retirement System of Texas | 29,830 | $361.0K | 0.00% | +4,415+17.4% | Added |
| Sheets Smith Wealth Management | 31,251 | $378.1K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $388.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 32,788 | $396.7K | 0.00% | −698−2.1% | Reduced |
| New York Life Investment Management LLC | 34,373 | $415.9K | 0.00% | −6,282−15.5% | Reduced |
| American International Group, Inc. | 35,138 | $425.2K | 0.00% | +3,107+9.7% | Added |
| UBS Asset Management Americas Inc | 35,566 | $426.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,145 | $449.5K | 0.00% | −11,645−23.9% | Reduced |
| MetLife Investment Management | 37,386 | $452.4K | 0.00% | +1,255+3.5% | Added |
| Regions Financial Corp | 37,500 | $453.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 39,175 | $474.0K | 0.08% | +39,175 | New |
| Prudential Financial Inc | 40,012 | $484.1K | 0.00% | +553+1.4% | Added |
| Pathstone Family Office, LLC | 40,436 | $489.3K | 0.01% | −66−0.2% | Reduced |
| American Century Companies Inc | 40,770 | $493.3K | 0.00% | +17,306+73.8% | Added |
| Blair William & Co | 42,665 | $516.2K | 0.00% | +590+1.4% | Added |
| Janus Henderson Group PLC | 44,365 | $537.0K | 0.00% | +14,842+50.3% | Added |
| Balyasny Asset Management LLC | 44,614 | $539.8K | 0.00% | +44,614 | New |
| Invesco Ltd. | 46,130 | $558.2K | 0.00% | +10,523+29.6% | Added |
| UBS Group AG | 50,259 | $608.1K | 0.00% | +19,499+63.4% | Added |
| Voloridge Investment Management, LLC | 51,063 | $617.9K | 0.00% | +51,063 | New |
| Mach-1 Financial Group, Inc. | 51,311 | $620.9K | 0.25% | +51,311 | New |
| AE Wealth Management LLC | 51,392 | $621.8K | 0.00% | −3,052−5.6% | Reduced |
| Jennison Associates LLC | 51,545 | $623.7K | 0.00% | +51,545 | New |
| Trexquant Investment LP | 52,449 | $634.6K | 0.02% | +18,500+54.5% | Added |
| Captrust Financial Advisors | 53,189 | $643.6K | 0.00% | −1,072−2.0% | Reduced |
| Gsa Capital Partners LLP | 54,334 | $657.0K | 0.07% | −3,879−6.7% | Reduced |
| Quantum Private Wealth, LLC | 54,443 | $658.8K | 0.30% | +500+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 55,931 | $676.8K | 0.12% | +55,931 | New |
| Cipher Capital LP | 56,093 | $678.7K | 0.12% | +56,093 | New |
| Alliancebernstein L.P. | 59,680 | $722.1K | 0.00% | +29,980+100.9% | Added |
| AQR Capital Management LLC | 61,367 | $742.5K | 0.00% | +50,279+453.5% | Added |
| Barclays PLC | 63,768 | $771.6K | 0.00% | −581−0.9% | Reduced |
| Wells Fargo & Company | 69,822 | $844.8K | 0.00% | +23,317+50.1% | Added |
| Alpha DNA Investment Management LLC | 72,829 | $881.2K | 0.50% | −25,249−25.7% | Reduced |
| Legal & General Group Plc | 74,669 | $903.5K | 0.00% | +38,099+104.2% | Added |
| Marble Harbor Investment Counsel, LLC | 85,300 | $1.03M | 0.13% | +500+0.6% | Added |
| Squarepoint Ops LLC | 87,256 | $1.06M | 0.01% | −57,007−39.5% | Reduced |
| Credit Suisse AG | 87,328 | $1.06M | 0.00% | +27,781+46.7% | Added |
| Rhumbline Advisers | 89,555 | $1.08M | 0.00% | −5,414−5.7% | Reduced |
| Natixis Advisors, L.P. | 95,010 | $1.15M | 0.00% | −235−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 95,685 | $1.16M | 0.12% | +30,046+45.8% | Added |
| California State Teachers Retirement System | 96,933 | $1.17M | 0.00% | +13,228+15.8% | Added |