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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 81,668 | $916.3K | 0.11% | +25,737+46.0% | Added |
| Credit Suisse AG | 85,247 | $956.5K | 0.00% | −2,081−2.4% | Reduced |
| Legal & General Group Plc | 86,213 | $967.3K | 0.00% | +11,544+15.5% | Added |
| Occudo Quantitative Strategies LP | 88,122 | $988.7K | 0.13% | −7,563−7.9% | Reduced |
| Natixis Advisors, L.P. | 94,742 | $1.06M | 0.00% | −268−0.3% | Reduced |
| California State Teachers Retirement System | 97,505 | $1.09M | 0.00% | +572+0.6% | Added |
| RBF Capital, LLC | 100,000 | $1.12M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 102,017 | $1.14M | 0.00% | +12,462+13.9% | Added |
| Premier Fund Managers Ltd | 103,716 | $1.16M | 0.05% | −154,840−59.9% | Reduced |
| JPMorgan Chase & Co | 106,539 | $1.20M | 0.00% | +9,603+9.9% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.35M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 147,908 | $1.66M | 0.06% | −2,429−1.6% | Reduced |
| Goldman Sachs Group Inc | 153,676 | $1.72M | 0.00% | −7,375−4.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 154,376 | $1.73M | 0.10% | +154,376 | New |
| Lisanti Capital Growth, LLC | 167,410 | $1.88M | 0.30% | +167,410 | New |
| Los Angeles Capital Management LLC | 179,685 | $2.02M | 0.01% | +46,653+35.1% | Added |
| Swiss National Bank | 196,700 | $2.21M | 0.00% | +17,000+9.5% | Added |
| HighTower Advisors, LLC | 206,984 | $2.32M | 0.00% | +77,421+59.8% | Added |
| Bank of America Corp | 209,415 | $2.35M | 0.00% | +38,099+22.2% | Added |
| State of New Jersey Common Pension Fund D | 219,157 | $2.46M | 0.01% | +219,157 | New |
| West Tower Group, LLC | 220,823 | $2.48M | 1.30% | +115,396+109.5% | Added |
| Monashee Investment Management LLC | 224,388 | $2.52M | 1.05% | +104,388+87.0% | Added |
| Oak Ridge Investments LLC | 232,587 | $2.61M | 0.33% | −6,701−2.8% | Reduced |
| Two Sigma Investments, LP | 250,310 | $2.81M | 0.01% | −133,679−34.8% | Reduced |
| Citadel Advisors LLC | 355,830 | $3.99M | 0.00% | −2,167,858−85.9% | Reduced |
| Bank of New York Mellon Corp | 358,245 | $4.02M | 0.00% | +38,579+12.1% | Added |
| Two Sigma Advisers, LP | 360,700 | $4.05M | 0.01% | −20,800−5.5% | Reduced |
| Ameriprise Financial Inc | 374,496 | $4.20M | 0.00% | −20,886−5.3% | Reduced |
| Stifel Financial Corp | 399,647 | $4.48M | 0.01% | +57,826+16.9% | Added |
| Neuberger Berman Group LLC | 423,179 | $4.75M | 0.00% | +3,751+0.9% | Added |
| Picton Mahoney Asset Management | 573,111 | $6.43M | 0.30% | −73,085−11.3% | Reduced |
| Russell Investments Group, Ltd. | 608,312 | $6.83M | 0.01% | +118,509+24.2% | Added |
| Morgan Stanley | 653,828 | $7.34M | 0.00% | −130,138−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 666,200 | $7.47M | 0.00% | +176,602+36.1% | Added |
| Millennium Management LLC | 678,531 | $7.61M | 0.01% | −447,930−39.8% | Reduced |
| Scout Investments, Inc. | 701,721 | $7.78M | 0.18% | −20,375−2.8% | Reduced |
| Madison Asset Management, LLC | 714,772 | $8.02M | 0.12% | −38,153−5.1% | Reduced |
| Pier Capital, LLC | 738,234 | $8.28M | 1.34% | −12,570−1.7% | Reduced |
| Globeflex Capital L P | 758,636 | $8.51M | 1.00% | +382,836+101.9% | Added |
| Nuveen Asset Management, LLC | 771,429 | $8.66M | 0.00% | +294,247+61.7% | Added |
| Northern Trust Corp | 806,832 | $9.05M | 0.00% | +118,677+17.2% | Added |
| Interval Partners, LP | 885,135 | $9.93M | 0.41% | +40,033+4.7% | Added |
| Renaissance Technologies LLC | 922,700 | $10.4M | 0.02% | +274,000+42.2% | Added |
| AXA S.A. | 1,147,888 | $12.9M | 0.05% | −16,171−1.4% | Reduced |
| New York State Common Retirement Fund | 1,164,756 | $13.1M | 0.02% | +1,711+0.1% | Added |
| Palisade Capital Management LLC | 1,213,236 | $13.6M | 0.38% | +2820.0% | Added |
| William Blair Investment Management, LLC | 1,244,675 | $14.0M | 0.05% | +898,415+259.5% | Added |
| State Street Corp | 1,499,194 | $16.8M | 0.00% | +116,793+8.4% | Added |
| Geode Capital Management, LLC | 1,758,378 | $19.7M | 0.00% | +413,378+30.7% | Added |
| Eagle Asset Management Inc | 1,837,430 | $20.6M | 0.12% | +23,145+1.3% | Added |
| Dimensional Fund Advisors LP | 1,943,205 | $21.8M | 0.01% | +213,789+12.4% | Added |
| Vanguard Group Inc | 1,970,528 | $22.1M | 0.00% | +514,137+35.3% | Added |
| Driehaus Capital Management LLC | 1,986,658 | $22.3M | 0.29% | +264,149+15.3% | Added |
| Davenport & Co LLC | 2,125,412 | $23.7M | 0.18% | +213,190+11.1% | Added |
| Capital International Investors | 2,150,518 | $24.1M | 0.01% | +2,150,518 | New |
| Pinnacle Associates Ltd | 2,370,911 | $26.6M | 0.49% | −15,746−0.7% | Reduced |
| New South Capital Management Inc | 2,456,952 | $27.6M | 1.32% | −15,322−0.6% | Reduced |
| Ranger Investment Management, L.P. | 2,780,490 | $31.2M | 2.07% | +532,801+23.7% | Added |
| Channing Capital Management, LLC | 3,531,927 | $39.6M | 1.31% | −84,117−2.3% | Reduced |
| FMR LLC | 4,234,866 | $47.5M | 0.00% | −798,310−15.9% | Reduced |
| Franklin Resources Inc | 4,550,263 | $51.1M | 0.03% | −54,410−1.2% | Reduced |
| BlackRock Inc. | 6,353,557 | $71.3M | 0.00% | +1,029,376+19.3% | Added |
| Select Equity Group, L.P. | 8,940,099 | $100.3M | 0.41% | −66,058−0.7% | Reduced |
| Ariel Investments, LLC | 13,799,474 | $154.8M | 1.64% | +91,070+0.7% | Added |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −456,517−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −345,608−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −164,667−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −144,985−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −137,228−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −56,093−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,545−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,614−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −27,425−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −24,136−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,363−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,714−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,581−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,987−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29−100.0% | Sold out |