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.

Q3 2023 vs. Q2 2023

How the institutions holding Onespaworld Holdings Ltd changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of OSW: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Q3 2023	Change
Holders	162	164	+2
Shares	84.6M	86.9M	+2.25M (+2.7%)
Value	$1.02B	$974.4M	−$49.2M (−4.8%)

New holders (25)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to OSW in Q3 2023
Institution	Shares	Value	% of portfolio
Capital International Investors	2,150,518	$24.1M	0.01%
State of New Jersey Common Pension Fund D	219,157	$2.46M	0.01%
Lisanti Capital Growth, LLC	167,410	$1.88M	0.30%
Emerald Mutual Fund Advisers Trust	154,376	$1.73M	0.10%
First Trust Advisors LP	66,999	$751.7K	0.00%
State of Wisconsin Investment Board	41,483	$465.4K	0.00%
Boothbay Fund Management, LLC	23,230	$260.6K	0.01%
Legato Capital Management LLC	17,420	$195.5K	0.03%
Clough Capital Partners L P	17,214	$193.1K	0.02%
Y-Intercept (Hong Kong) Ltd	15,694	$176.1K	0.02%
Centiva Capital, LP	15,500	$173.9K	0.01%
Cornerstone Investment Partners, LLC	14,575	$163.5K	0.01%
Jump Financial, LLC	14,552	$163.3K	0.01%
Quantbot Technologies LP	14,010	$157.2K	0.01%
Zacks Investment Management	12,923	$145.0K	0.00%
CenterBook Partners LP	11,558	$129.7K	0.02%
ProShare Advisors LLC	10,844	$121.7K	0.00%
Skandinaviska Enskilda Banken AB (publ)	5,000	$56.0K	0.00%
BluePath Capital Management, LLC	3,300	$37.0K	0.03%
Virtus Fund Advisers, LLC	2,319	$26.0K	0.18%
Group One Trading, L.P.	1,900	$21.3K	0.00%
NBC Securities, Inc.	1,212	$13.0K	0.00%
Federated Hermes, Inc.	320	$3.59K	0.00%
Huntington National Bank	150	$1.68K	0.00%
Simplex Trading, LLC	10	$0	0.00%

Sold out (23)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of OSW in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
1060 Capital, LLC	456,517	$5.52M
Intrinsic Edge Capital Management LLC	345,608	$4.18M
Maven Securities LTD	200,000	$2.42M
Arrowstreet Capital, Limited Partnership	164,667	$1.99M
Cubist Systematic Strategies, LLC	144,985	$1.75M
Tudor Investment Corp Et Al	137,228	$1.66M
Cipher Capital LP	56,093	$678.7K
Jennison Associates LLC	51,545	$623.7K
Balyasny Asset Management LLC	44,614	$539.8K
Harbour Capital Advisors, LLC	27,425	$331.3K
Skaana Management L.P.	24,136	$292.0K
Graham Capital Management, L.P.	23,363	$282.7K
Jane Street Group, LLC	21,714	$262.7K
Susquehanna International Group, LLP	21,581	$261.1K
Schonfeld Strategic Advisors LLC	19,400	$234.7K
Verition Fund Management LLC	14,400	$174.2K
Fox Run Management, L.L.C.	13,987	$169.2K
Bayesian Capital Management, LP	10,700	$129.5K
Lazard Asset Management LLC	4,406	$53.0K
Coppell Advisory Solutions LLC	4,489	$53.0K
Bollard Group LLC	294	$4.00K
C M Bidwell & Associates Ltd	200	$2.42K
Point72 Asset Management, L.P.	29	$352