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, Q3 2023
Institutional positions in Onespaworld Holdings Ltd as of Sep 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
- 164
- +2 vs. Q2 2023
- Shares held
- 86.9M
- +2.25M (+2.7%) vs. Q2 2023
- Total value
- $974.4M
- −$49.2M (−4.8%) vs. Q2 2023
- New holders
- 25
- 76 more added
- Sold out
- 23
- 46 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,799,474 | $154.8M | 1.64% | +91,070+0.7% | Added |
| Select Equity Group, L.P. | 8,940,099 | $100.3M | 0.41% | −66,058−0.7% | Reduced |
| BlackRock Inc. | 6,353,557 | $71.3M | 0.00% | +1,029,376+19.3% | Added |
| Franklin Resources Inc | 4,550,263 | $51.1M | 0.03% | −54,410−1.2% | Reduced |
| FMR LLC | 4,234,866 | $47.5M | 0.00% | −798,310−15.9% | Reduced |
| Channing Capital Management, LLC | 3,531,927 | $39.6M | 1.31% | −84,117−2.3% | Reduced |
| Ranger Investment Management, L.P. | 2,780,490 | $31.2M | 2.07% | +532,801+23.7% | Added |
| New South Capital Management Inc | 2,456,952 | $27.6M | 1.32% | −15,322−0.6% | Reduced |
| Pinnacle Associates Ltd | 2,370,911 | $26.6M | 0.49% | −15,746−0.7% | Reduced |
| Capital International Investors | 2,150,518 | $24.1M | 0.01% | +2,150,518 | New |
| Davenport & Co LLC | 2,125,412 | $23.7M | 0.18% | +213,190+11.1% | Added |
| Driehaus Capital Management LLC | 1,986,658 | $22.3M | 0.29% | +264,149+15.3% | Added |
| Vanguard Group Inc | 1,970,528 | $22.1M | 0.00% | +514,137+35.3% | Added |
| Dimensional Fund Advisors LP | 1,943,205 | $21.8M | 0.01% | +213,789+12.4% | Added |
| Eagle Asset Management Inc | 1,837,430 | $20.6M | 0.12% | +23,145+1.3% | Added |
| Geode Capital Management, LLC | 1,758,378 | $19.7M | 0.00% | +413,378+30.7% | Added |
| State Street Corp | 1,499,194 | $16.8M | 0.00% | +116,793+8.4% | Added |
| William Blair Investment Management, LLC | 1,244,675 | $14.0M | 0.05% | +898,415+259.5% | Added |
| Palisade Capital Management LLC | 1,213,236 | $13.6M | 0.38% | +2820.0% | Added |
| New York State Common Retirement Fund | 1,164,756 | $13.1M | 0.02% | +1,711+0.1% | Added |
| AXA S.A. | 1,147,888 | $12.9M | 0.05% | −16,171−1.4% | Reduced |
| Renaissance Technologies LLC | 922,700 | $10.4M | 0.02% | +274,000+42.2% | Added |
| Interval Partners, LP | 885,135 | $9.93M | 0.41% | +40,033+4.7% | Added |
| Northern Trust Corp | 806,832 | $9.05M | 0.00% | +118,677+17.2% | Added |
| Nuveen Asset Management, LLC | 771,429 | $8.66M | 0.00% | +294,247+61.7% | Added |
| Globeflex Capital L P | 758,636 | $8.51M | 1.00% | +382,836+101.9% | Added |
| Pier Capital, LLC | 738,234 | $8.28M | 1.34% | −12,570−1.7% | Reduced |
| Madison Asset Management, LLC | 714,772 | $8.02M | 0.12% | −38,153−5.1% | Reduced |
| Scout Investments, Inc. | 701,721 | $7.78M | 0.18% | −20,375−2.8% | Reduced |
| Millennium Management LLC | 678,531 | $7.61M | 0.01% | −447,930−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 666,200 | $7.47M | 0.00% | +176,602+36.1% | Added |
| Morgan Stanley | 653,828 | $7.34M | 0.00% | −130,138−16.6% | Reduced |
| Russell Investments Group, Ltd. | 608,312 | $6.83M | 0.01% | +118,509+24.2% | Added |
| Picton Mahoney Asset Management | 573,111 | $6.43M | 0.30% | −73,085−11.3% | Reduced |
| Neuberger Berman Group LLC | 423,179 | $4.75M | 0.00% | +3,751+0.9% | Added |
| Stifel Financial Corp | 399,647 | $4.48M | 0.01% | +57,826+16.9% | Added |
| Ameriprise Financial Inc | 374,496 | $4.20M | 0.00% | −20,886−5.3% | Reduced |
| Two Sigma Advisers, LP | 360,700 | $4.05M | 0.01% | −20,800−5.5% | Reduced |
| Bank of New York Mellon Corp | 358,245 | $4.02M | 0.00% | +38,579+12.1% | Added |
| Citadel Advisors LLC | 355,830 | $3.99M | 0.00% | −2,167,858−85.9% | Reduced |
| Two Sigma Investments, LP | 250,310 | $2.81M | 0.01% | −133,679−34.8% | Reduced |
| Oak Ridge Investments LLC | 232,587 | $2.61M | 0.33% | −6,701−2.8% | Reduced |
| Monashee Investment Management LLC | 224,388 | $2.52M | 1.05% | +104,388+87.0% | Added |
| West Tower Group, LLC | 220,823 | $2.48M | 1.30% | +115,396+109.5% | Added |
| State of New Jersey Common Pension Fund D | 219,157 | $2.46M | 0.01% | +219,157 | New |
| Bank of America Corp | 209,415 | $2.35M | 0.00% | +38,099+22.2% | Added |
| HighTower Advisors, LLC | 206,984 | $2.32M | 0.00% | +77,421+59.8% | Added |
| Swiss National Bank | 196,700 | $2.21M | 0.00% | +17,000+9.5% | Added |
| Los Angeles Capital Management LLC | 179,685 | $2.02M | 0.01% | +46,653+35.1% | Added |
| Lisanti Capital Growth, LLC | 167,410 | $1.88M | 0.30% | +167,410 | New |
| Emerald Mutual Fund Advisers Trust | 154,376 | $1.73M | 0.10% | +154,376 | New |
| Goldman Sachs Group Inc | 153,676 | $1.72M | 0.00% | −7,375−4.6% | Reduced |
| Engineers Gate Manager LP | 147,908 | $1.66M | 0.06% | −2,429−1.6% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.35M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 106,539 | $1.20M | 0.00% | +9,603+9.9% | Added |
| Premier Fund Managers Ltd | 103,716 | $1.16M | 0.05% | −154,840−59.9% | Reduced |
| Rhumbline Advisers | 102,017 | $1.14M | 0.00% | +12,462+13.9% | Added |
| RBF Capital, LLC | 100,000 | $1.12M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,505 | $1.09M | 0.00% | +572+0.6% | Added |
| Natixis Advisors, L.P. | 94,742 | $1.06M | 0.00% | −268−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 88,122 | $988.7K | 0.13% | −7,563−7.9% | Reduced |
| Legal & General Group Plc | 86,213 | $967.3K | 0.00% | +11,544+15.5% | Added |
| Credit Suisse AG | 85,247 | $956.5K | 0.00% | −2,081−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,668 | $916.3K | 0.11% | +25,737+46.0% | Added |
| Alliancebernstein L.P. | 81,130 | $910.3K | 0.00% | +21,450+35.9% | Added |
| Trexquant Investment LP | 77,095 | $865.0K | 0.02% | +24,646+47.0% | Added |
| AQR Capital Management LLC | 70,782 | $794.2K | 0.00% | +9,415+15.3% | Added |
| BNP Paribas Arbitrage, SA | 69,987 | $785.3K | 0.00% | −77,124−52.4% | Reduced |
| Barclays PLC | 68,358 | $767.0K | 0.00% | +4,590+7.2% | Added |
| Wells Fargo & Company | 68,348 | $766.9K | 0.00% | −1,474−2.1% | Reduced |
| UBS Group AG | 68,083 | $763.9K | 0.00% | +17,824+35.5% | Added |
| Invesco Ltd. | 67,226 | $754.3K | 0.00% | +21,096+45.7% | Added |
| First Trust Advisors LP | 66,999 | $751.7K | 0.00% | +66,999 | New |
| Captrust Financial Advisors | 63,774 | $715.5K | 0.00% | +10,585+19.9% | Added |
| Marshall Wace, LLP | 59,825 | $671.2K | 0.00% | −677,740−91.9% | Reduced |
| American Century Companies Inc | 55,769 | $625.7K | 0.00% | +14,999+36.8% | Added |
| Marble Harbor Investment Counsel, LLC | 54,900 | $616.0K | 0.08% | −30,400−35.6% | Reduced |
| Quantum Private Wealth, LLC | 54,443 | $610.9K | 0.29% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,659 | $602.1K | 0.00% | +18,093+50.9% | Added |
| Alpha DNA Investment Management LLC | 51,159 | $574.0K | 0.37% | −21,670−29.8% | Reduced |
| Gsa Capital Partners LLP | 48,676 | $546.0K | 0.05% | −5,658−10.4% | Reduced |
| AE Wealth Management LLC | 45,219 | $507.4K | 0.00% | −6,173−12.0% | Reduced |
| Mach-1 Financial Group, Inc. | 45,050 | $505.5K | 0.21% | −6,261−12.2% | Reduced |
| Janus Henderson Group PLC | 44,437 | $498.1K | 0.00% | +72+0.2% | Added |
| MetLife Investment Management | 43,986 | $493.5K | 0.00% | +6,600+17.7% | Added |
| Deutsche Bank AG | 43,118 | $483.8K | 0.00% | +5,973+16.1% | Added |
| American International Group, Inc. | 41,657 | $467.4K | 0.00% | +6,519+18.6% | Added |
| State of Wisconsin Investment Board | 41,483 | $465.4K | 0.00% | +41,483 | New |
| Voloridge Investment Management, LLC | 40,861 | $458.5K | 0.00% | −10,202−20.0% | Reduced |
| Raymond James & Associates | 40,460 | $454.0K | 0.00% | +7,672+23.4% | Added |
| Pathstone Family Office, LLC | 40,436 | $453.7K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 38,749 | $434.8K | 0.08% | −426−1.1% | Reduced |
| Regions Financial Corp | 37,500 | $420.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,741 | $379.0K | 0.00% | +3,911+13.1% | Added |
| Voya Investment Management LLC | 32,297 | $362.4K | 0.00% | +3,245+11.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $360.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 32,079 | $359.9K | 0.05% | +828+2.6% | Added |
| Qube Research & Technologies Ltd | 30,330 | $340.3K | 0.00% | +12,031+65.7% | Added |
| Blair William & Co | 30,165 | $338.5K | 0.00% | −12,500−29.3% | Reduced |
| New York Life Investment Management LLC | 29,695 | $333.2K | 0.00% | −4,678−13.6% | Reduced |