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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 32,788 | $396.7K | 0.00% | −698−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $388.5K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 31,251 | $378.1K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,830 | $361.0K | 0.00% | +4,415+17.4% | Added |
| Voya Investment Management LLC | 29,052 | $351.5K | 0.00% | +3,480+13.6% | Added |
| Manufacturers Life Insurance Company, The | 27,781 | $336.1K | 0.00% | +2,949+11.9% | Added |
| Harbour Capital Advisors, LLC | 27,425 | $331.3K | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 24,606 | $297.7K | 0.00% | +22,169+909.7% | Added |
| Skaana Management L.P. | 24,136 | $292.0K | 0.09% | +24,136 | New |
| Moran Wealth Management, LLC | 23,885 | $289.0K | 0.01% | +23,885 | New |
| Graham Capital Management, L.P. | 23,363 | $282.7K | 0.01% | −18,058−43.6% | Reduced |
| Arizona State Retirement System | 23,190 | $280.6K | 0.00% | +3,720+19.1% | Added |
| Jane Street Group, LLC | 21,714 | $262.7K | 0.00% | +6,217+40.1% | Added |
| HSBC Holdings PLC | 21,654 | $261.7K | 0.00% | +11,328+109.7% | Added |
| Susquehanna International Group, LLP | 21,581 | $261.1K | 0.00% | −60,085−73.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,722 | $250.7K | 0.00% | +20,722 | New |
| Bailard, Inc. | 20,000 | $242.0K | 0.01% | −1,000−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,400 | $234.7K | 0.00% | +5,200+36.6% | Added |
| Qube Research & Technologies Ltd | 18,299 | $221.4K | 0.00% | −21,359−53.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,251 | $196.6K | 0.00% | +2,578+18.9% | Added |
| State of Wyoming | 14,902 | $180.3K | 0.05% | +12,262+464.5% | Added |
| Price T Rowe Associates Inc | 14,788 | $179.0K | 0.00% | +2,183+17.3% | Added |
| Verition Fund Management LLC | 14,400 | $174.2K | 0.00% | +14,400 | New |
| Villere St Denis J & Co LLC | 14,147 | $171.2K | 0.01% | −15,853−52.8% | Reduced |
| Envestnet Asset Management Inc | 13,999 | $169.4K | 0.00% | −3,418−19.6% | Reduced |
| Fox Run Management, L.L.C. | 13,987 | $169.2K | 0.05% | −1,727−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,940 | $168.7K | 0.00% | +13,940 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,470 | $163.0K | 0.02% | +940+7.5% | Added |
| Schechter Investment Advisors, LLC | 12,390 | $149.9K | 0.01% | −276−2.2% | Reduced |
| Amalgamated Bank | 10,891 | $132.0K | 0.00% | +1,603+17.3% | Added |
| Bayesian Capital Management, LP | 10,700 | $129.5K | 0.01% | −5,600−34.4% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,181 | $86.9K | 0.00% | −3,855−34.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,028 | $72.9K | 0.00% | +717+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,156 | $62.4K | 0.00% | +2,743+113.7% | Added |
| Tucker Asset Management LLC | 4,806 | $58.2K | 0.02% | +3,926+446.1% | Added |
| Royal Bank of Canada | 4,568 | $55.0K | 0.00% | −305−6.3% | Reduced |
| Lazard Asset Management LLC | 4,406 | $53.0K | 0.00% | +4,406 | New |
| Coppell Advisory Solutions LLC | 4,489 | $53.0K | 0.02% | +4,489 | New |
| Mascoma Wealth Management LLC | 4,107 | $49.6K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,997 | $48.4K | 0.00% | +536+15.5% | Added |
| US Bancorp | 3,994 | $48.3K | 0.00% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 3,625 | $43.9K | 0.00% | +1,758+94.2% | Added |
| CWM, LLC | 2,684 | $32.0K | 0.00% | −295−9.9% | Reduced |
| Amundi | 2,438 | $29.5K | 0.00% | +2,438 | New |
| Quarry LP | 1,965 | $23.8K | 0.02% | +1,965 | New |
| Quadrant Capital Group LLC | 1,477 | $17.9K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,118 | $13.5K | 0.02% | +22+2.0% | Added |
| Lindbrook Capital, LLC | 626 | $7.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 444 | $5.37K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 294 | $4.00K | 0.00% | +294 | New |
| Toth Financial Advisory Corp | 301 | $3.64K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $3.62K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 200 | $2.42K | 0.00% | −3,400−94.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.23K | 0.00% | +184 | New |
| Nisa Investment Advisors, LLC | 66 | $799 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $702 | 0.00% | +28+93.3% | Added |
| Versant Capital Management, Inc | 47 | $569 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 37 | $448 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $448 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 29 | $352 | 0.00% | +29 | New |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| 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 |