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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 96,936 | $1.17M | 0.00% | −57,695−37.3% | Reduced |
| RBF Capital, LLC | 100,000 | $1.21M | 0.08% | 00.0% | Unchanged |
| West Tower Group, LLC | 105,427 | $1.28M | 0.91% | +105,427 | New |
| Monashee Investment Management LLC | 120,000 | $1.45M | 0.35% | +120,000 | New |
| Kornitzer Capital Management Inc | 120,300 | $1.46M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 129,563 | $1.57M | 0.00% | +271+0.2% | Added |
| Los Angeles Capital Management LLC | 133,032 | $1.61M | 0.01% | −22,246−14.3% | Reduced |
| Tudor Investment Corp Et Al | 137,228 | $1.66M | 0.03% | −20,543−13.0% | Reduced |
| Cubist Systematic Strategies, LLC | 144,985 | $1.75M | 0.02% | −47,556−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 147,111 | $1.78M | 0.00% | +9,621+7.0% | Added |
| Engineers Gate Manager LP | 150,337 | $1.82M | 0.07% | +8,431+5.9% | Added |
| Goldman Sachs Group Inc | 161,051 | $1.95M | 0.00% | −95,763−37.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,667 | $1.99M | 0.00% | +105,841+179.9% | Added |
| Bank of America Corp | 171,316 | $2.07M | 0.00% | +45,587+36.3% | Added |
| Swiss National Bank | 179,700 | $2.17M | 0.00% | +34,600+23.8% | Added |
| Maven Securities LTD | 200,000 | $2.42M | 0.35% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 214,370 | $2.59M | 0.00% | −328,615−60.5% | Reduced |
| Oak Ridge Investments LLC | 239,288 | $2.90M | 0.36% | −6,452−2.6% | Reduced |
| Premier Fund Managers Ltd | 258,556 | $3.05M | 0.12% | −244,028−48.6% | Reduced |
| Bank of New York Mellon Corp | 319,666 | $3.87M | 0.00% | −12,355−3.7% | Reduced |
| Stifel Financial Corp | 341,821 | $4.14M | 0.01% | +65,311+23.6% | Added |
| Intrinsic Edge Capital Management LLC | 345,608 | $4.18M | 0.33% | +265,608+332.0% | Added |
| William Blair Investment Management, LLC | 346,260 | $4.19M | 0.01% | +346,260 | New |
| Globeflex Capital L P | 375,800 | $4.55M | 0.51% | +90,608+31.8% | Added |
| Two Sigma Advisers, LP | 381,500 | $4.62M | 0.01% | +43,600+12.9% | Added |
| Two Sigma Investments, LP | 383,989 | $4.65M | 0.01% | +49,645+14.8% | Added |
| Ameriprise Financial Inc | 395,382 | $4.78M | 0.00% | −3,770−0.9% | Reduced |
| Neuberger Berman Group LLC | 419,428 | $5.08M | 0.00% | +157,667+60.2% | Added |
| 1060 Capital, LLC | 456,517 | $5.52M | 7.32% | −139,938−23.5% | Reduced |
| Nuveen Asset Management, LLC | 477,182 | $5.77M | 0.00% | +202,293+73.6% | Added |
| Charles Schwab Investment Management Inc | 489,598 | $5.92M | 0.00% | +32,474+7.1% | Added |
| Russell Investments Group, Ltd. | 489,803 | $5.93M | 0.01% | +266,140+119.0% | Added |
| Picton Mahoney Asset Management | 646,196 | $7.82M | 0.38% | +646,196 | New |
| Renaissance Technologies LLC | 648,700 | $7.85M | 0.01% | +111,200+20.7% | Added |
| Northern Trust Corp | 688,155 | $8.33M | 0.00% | +70,685+11.4% | Added |
| Scout Investments, Inc. | 722,096 | $8.59M | 0.18% | −21,413−2.9% | Reduced |
| Marshall Wace, LLP | 737,565 | $8.92M | 0.02% | +538,254+270.1% | Added |
| Pier Capital, LLC | 750,804 | $9.08M | 1.30% | +103,861+16.1% | Added |
| Madison Asset Management, LLC | 752,925 | $9.11M | 0.13% | +70,768+10.4% | Added |
| Morgan Stanley | 783,966 | $9.49M | 0.00% | +352,973+81.9% | Added |
| Interval Partners, LP | 845,102 | $10.2M | 0.51% | +56,994+7.2% | Added |
| Millennium Management LLC | 1,126,461 | $13.6M | 0.01% | −195,501−14.8% | Reduced |
| New York State Common Retirement Fund | 1,163,045 | $14.1M | 0.02% | −155,718−11.8% | Reduced |
| AXA S.A. | 1,164,059 | $14.1M | 0.05% | +495,000+74.0% | Added |
| Palisade Capital Management LLC | 1,212,954 | $14.7M | 0.39% | +49,553+4.3% | Added |
| Geode Capital Management, LLC | 1,345,000 | $16.3M | 0.00% | +137,080+11.3% | Added |
| State Street Corp | 1,382,401 | $16.7M | 0.00% | +104,774+8.2% | Added |
| Vanguard Group Inc | 1,456,391 | $17.6M | 0.00% | +139,059+10.6% | Added |
| Driehaus Capital Management LLC | 1,722,509 | $20.8M | 0.26% | +1,161,123+206.8% | Added |
| Dimensional Fund Advisors LP | 1,729,416 | $20.9M | 0.01% | +188,595+12.2% | Added |
| Eagle Asset Management Inc | 1,814,285 | $22.0M | 0.12% | +114,395+6.7% | Added |
| Davenport & Co LLC | 1,912,222 | $23.1M | 0.17% | +472,202+32.8% | Added |
| Ranger Investment Management, L.P. | 2,247,689 | $27.2M | 1.64% | +1,937,939+625.6% | Added |
| Pinnacle Associates Ltd | 2,386,657 | $28.9M | 0.50% | −50,532−2.1% | Reduced |
| New South Capital Management Inc | 2,472,274 | $29.9M | 1.33% | −183,369−6.9% | Reduced |
| Citadel Advisors LLC | 2,523,688 | $30.5M | 0.03% | +2,362,405+1,464.8% | Added |
| Channing Capital Management, LLC | 3,616,044 | $43.8M | 1.34% | −610,622−14.4% | Reduced |
| Franklin Resources Inc | 4,604,673 | $55.7M | 0.03% | −28,069−0.6% | Reduced |
| FMR LLC | 5,033,176 | $60.9M | 0.01% | +229,276+4.8% | Added |
| BlackRock Inc. | 5,324,181 | $64.4M | 0.00% | +555,946+11.7% | Added |
| Select Equity Group, L.P. | 9,006,157 | $109.0M | 0.41% | +1,633,586+22.2% | Added |
| Ariel Investments, LLC | 13,708,404 | $165.9M | 1.57% | −71,701−0.5% | Reduced |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −402,869−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −79,899−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,849−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,638−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,374−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,253−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,673−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,233−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −13,591−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |