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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Simplex Trading, LLC | 10 | $0 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 37 | $415 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 47 | $527 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 48 | $539 | 0.00% | +11+29.7% | Added |
| Parallel Advisors, LLC | 58 | $651 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66 | $741 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 150 | $1.68K | 0.00% | +150 | New |
| Tucker Asset Management LLC | 159 | $1.78K | 0.00% | −4,647−96.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.06K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $3.35K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 301 | $3.38K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 320 | $3.59K | 0.00% | +320 | New |
| Signaturefd, LLC | 680 | $7.63K | 0.00% | +236+53.2% | Added |
| Lindbrook Capital, LLC | 842 | $9.45K | 0.00% | +216+34.5% | Added |
| Macroview Investment Management LLC | 974 | $10.9K | 0.01% | −144−12.9% | Reduced |
| Citigroup Inc | 980 | $11.0K | 0.00% | −23,626−96.0% | Reduced |
| NBC Securities, Inc. | 1,212 | $13.0K | 0.00% | +1,212 | New |
| Group One Trading, L.P. | 1,900 | $21.3K | 0.00% | +1,900 | New |
| Quadrant Capital Group LLC | 2,165 | $24.3K | 0.00% | +688+46.6% | Added |
| Amundi | 2,438 | $24.6K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,319 | $26.0K | 0.18% | +2,319 | New |
| CWM, LLC | 2,670 | $30.0K | 0.00% | −14−0.5% | Reduced |
| BluePath Capital Management, LLC | 3,300 | $37.0K | 0.03% | +3,300 | New |
| Quarry LP | 3,429 | $38.5K | 0.02% | +1,464+74.5% | Added |
| Tower Research Capital LLC (TRC) | 4,030 | $45.2K | 0.00% | +405+11.2% | Added |
| Mascoma Wealth Management LLC | 4,107 | $46.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,443 | $49.9K | 0.00% | +449+11.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $56.0K | 0.00% | +5,000 | New |
| Metropolitan Life Insurance Co | 5,155 | $57.8K | 0.00% | +1,158+29.0% | Added |
| Ameritas Investment Partners, Inc. | 8,366 | $93.9K | 0.00% | +2,338+38.8% | Added |
| Advisor Group Holdings, Inc. | 9,618 | $107.9K | 0.00% | +2,437+33.9% | Added |
| Prudential Financial Inc | 10,272 | $115.3K | 0.00% | −29,740−74.3% | Reduced |
| Royal Bank of Canada | 10,488 | $117.0K | 0.00% | +5,920+129.6% | Added |
| ProShare Advisors LLC | 10,844 | $121.7K | 0.00% | +10,844 | New |
| CenterBook Partners LP | 11,558 | $129.7K | 0.02% | +11,558 | New |
| Allspring Global Investments Holdings, LLC | 11,603 | $130.2K | 0.00% | +6,447+125.0% | Added |
| Amalgamated Bank | 12,035 | $135.0K | 0.00% | +1,144+10.5% | Added |
| Schechter Investment Advisors, LLC | 12,122 | $136.0K | 0.01% | −268−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,650 | $141.9K | 0.00% | −201,720−94.1% | Reduced |
| Zacks Investment Management | 12,923 | $145.0K | 0.00% | +12,923 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,670 | $153.4K | 0.02% | +200+1.5% | Added |
| Quantbot Technologies LP | 14,010 | $157.2K | 0.01% | +14,010 | New |
| Villere St Denis J & Co LLC | 14,147 | $158.7K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,552 | $163.3K | 0.01% | +14,552 | New |
| Cornerstone Investment Partners, LLC | 14,575 | $163.5K | 0.01% | +14,575 | New |
| Levin Capital Strategies, L.P. | 15,000 | $168.3K | 0.02% | +5,000+50.0% | Added |
| Centiva Capital, LP | 15,500 | $173.9K | 0.01% | +15,500 | New |
| Y-Intercept (Hong Kong) Ltd | 15,694 | $176.1K | 0.02% | +15,694 | New |
| Clough Capital Partners L P | 17,214 | $193.1K | 0.02% | +17,214 | New |
| Legato Capital Management LLC | 17,420 | $195.5K | 0.03% | +17,420 | New |
| Price T Rowe Associates Inc | 18,761 | $211.0K | 0.00% | +3,973+26.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,477 | $218.5K | 0.00% | +3,226+19.9% | Added |
| Bailard, Inc. | 20,000 | $224.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 21,113 | $236.9K | 0.05% | +6,211+41.7% | Added |
| Moran Wealth Management, LLC | 21,126 | $237.0K | 0.01% | −2,759−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 21,462 | $240.8K | 0.00% | +7,522+54.0% | Added |
| Boothbay Fund Management, LLC | 23,230 | $260.6K | 0.01% | +23,230 | New |
| State Board of Administration of Florida Retirement System | 23,822 | $267.3K | 0.00% | +3,100+15.0% | Added |
| Envestnet Asset Management Inc | 24,231 | $271.9K | 0.00% | +10,232+73.1% | Added |
| Squarepoint Ops LLC | 24,714 | $277.3K | 0.00% | −62,542−71.7% | Reduced |
| Arizona State Retirement System | 25,476 | $285.8K | 0.00% | +2,286+9.9% | Added |
| HSBC Holdings PLC | 26,013 | $287.7K | 0.00% | +4,359+20.1% | Added |
| Manufacturers Life Insurance Company, The | 28,711 | $322.1K | 0.00% | +930+3.3% | Added |
| New York Life Investment Management LLC | 29,695 | $333.2K | 0.00% | −4,678−13.6% | Reduced |
| Blair William & Co | 30,165 | $338.5K | 0.00% | −12,500−29.3% | Reduced |
| Qube Research & Technologies Ltd | 30,330 | $340.3K | 0.00% | +12,031+65.7% | Added |
| Sheets Smith Wealth Management | 32,079 | $359.9K | 0.05% | +828+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $360.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,297 | $362.4K | 0.00% | +3,245+11.2% | Added |
| Teacher Retirement System of Texas | 33,741 | $379.0K | 0.00% | +3,911+13.1% | Added |
| Regions Financial Corp | 37,500 | $420.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 38,749 | $434.8K | 0.08% | −426−1.1% | Reduced |
| Pathstone Family Office, LLC | 40,436 | $453.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 40,460 | $454.0K | 0.00% | +7,672+23.4% | Added |
| Voloridge Investment Management, LLC | 40,861 | $458.5K | 0.00% | −10,202−20.0% | Reduced |
| State of Wisconsin Investment Board | 41,483 | $465.4K | 0.00% | +41,483 | New |
| American International Group, Inc. | 41,657 | $467.4K | 0.00% | +6,519+18.6% | Added |
| Deutsche Bank AG | 43,118 | $483.8K | 0.00% | +5,973+16.1% | Added |
| MetLife Investment Management | 43,986 | $493.5K | 0.00% | +6,600+17.7% | Added |
| Janus Henderson Group PLC | 44,437 | $498.1K | 0.00% | +72+0.2% | Added |
| Mach-1 Financial Group, Inc. | 45,050 | $505.5K | 0.21% | −6,261−12.2% | Reduced |
| AE Wealth Management LLC | 45,219 | $507.4K | 0.00% | −6,173−12.0% | Reduced |
| Gsa Capital Partners LLP | 48,676 | $546.0K | 0.05% | −5,658−10.4% | Reduced |
| Alpha DNA Investment Management LLC | 51,159 | $574.0K | 0.37% | −21,670−29.8% | Reduced |
| UBS Asset Management Americas Inc | 53,659 | $602.1K | 0.00% | +18,093+50.9% | Added |
| Quantum Private Wealth, LLC | 54,443 | $610.9K | 0.29% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 54,900 | $616.0K | 0.08% | −30,400−35.6% | Reduced |
| American Century Companies Inc | 55,769 | $625.7K | 0.00% | +14,999+36.8% | Added |
| Marshall Wace, LLP | 59,825 | $671.2K | 0.00% | −677,740−91.9% | Reduced |
| Captrust Financial Advisors | 63,774 | $715.5K | 0.00% | +10,585+19.9% | Added |
| First Trust Advisors LP | 66,999 | $751.7K | 0.00% | +66,999 | New |
| Invesco Ltd. | 67,226 | $754.3K | 0.00% | +21,096+45.7% | Added |
| UBS Group AG | 68,083 | $763.9K | 0.00% | +17,824+35.5% | Added |
| Wells Fargo & Company | 68,348 | $766.9K | 0.00% | −1,474−2.1% | Reduced |
| Barclays PLC | 68,358 | $767.0K | 0.00% | +4,590+7.2% | Added |
| BNP Paribas Arbitrage, SA | 69,987 | $785.3K | 0.00% | −77,124−52.4% | Reduced |
| AQR Capital Management LLC | 70,782 | $794.2K | 0.00% | +9,415+15.3% | Added |
| Trexquant Investment LP | 77,095 | $865.0K | 0.02% | +24,646+47.0% | Added |
| Alliancebernstein L.P. | 81,130 | $910.3K | 0.00% | +21,450+35.9% | Added |