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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 28,711 | $322.1K | 0.00% | +930+3.3% | Added |
| HSBC Holdings PLC | 26,013 | $287.7K | 0.00% | +4,359+20.1% | Added |
| Arizona State Retirement System | 25,476 | $285.8K | 0.00% | +2,286+9.9% | Added |
| Squarepoint Ops LLC | 24,714 | $277.3K | 0.00% | −62,542−71.7% | Reduced |
| Envestnet Asset Management Inc | 24,231 | $271.9K | 0.00% | +10,232+73.1% | Added |
| State Board of Administration of Florida Retirement System | 23,822 | $267.3K | 0.00% | +3,100+15.0% | Added |
| Boothbay Fund Management, LLC | 23,230 | $260.6K | 0.01% | +23,230 | New |
| The PNC Financial Services Group, Inc. | 21,462 | $240.8K | 0.00% | +7,522+54.0% | Added |
| Moran Wealth Management, LLC | 21,126 | $237.0K | 0.01% | −2,759−11.6% | Reduced |
| State of Wyoming | 21,113 | $236.9K | 0.05% | +6,211+41.7% | Added |
| Bailard, Inc. | 20,000 | $224.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,477 | $218.5K | 0.00% | +3,226+19.9% | Added |
| Price T Rowe Associates Inc | 18,761 | $211.0K | 0.00% | +3,973+26.9% | Added |
| Legato Capital Management LLC | 17,420 | $195.5K | 0.03% | +17,420 | New |
| Clough Capital Partners L P | 17,214 | $193.1K | 0.02% | +17,214 | New |
| Y-Intercept (Hong Kong) Ltd | 15,694 | $176.1K | 0.02% | +15,694 | New |
| Centiva Capital, LP | 15,500 | $173.9K | 0.01% | +15,500 | New |
| Levin Capital Strategies, L.P. | 15,000 | $168.3K | 0.02% | +5,000+50.0% | Added |
| Cornerstone Investment Partners, LLC | 14,575 | $163.5K | 0.01% | +14,575 | New |
| Jump Financial, LLC | 14,552 | $163.3K | 0.01% | +14,552 | New |
| Villere St Denis J & Co LLC | 14,147 | $158.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,010 | $157.2K | 0.01% | +14,010 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,670 | $153.4K | 0.02% | +200+1.5% | Added |
| Zacks Investment Management | 12,923 | $145.0K | 0.00% | +12,923 | New |
| D. E. Shaw & Co., Inc. | 12,650 | $141.9K | 0.00% | −201,720−94.1% | Reduced |
| Schechter Investment Advisors, LLC | 12,122 | $136.0K | 0.01% | −268−2.2% | Reduced |
| Amalgamated Bank | 12,035 | $135.0K | 0.00% | +1,144+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,603 | $130.2K | 0.00% | +6,447+125.0% | Added |
| CenterBook Partners LP | 11,558 | $129.7K | 0.02% | +11,558 | New |
| ProShare Advisors LLC | 10,844 | $121.7K | 0.00% | +10,844 | New |
| Royal Bank of Canada | 10,488 | $117.0K | 0.00% | +5,920+129.6% | Added |
| Prudential Financial Inc | 10,272 | $115.3K | 0.00% | −29,740−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,618 | $107.9K | 0.00% | +2,437+33.9% | Added |
| Ameritas Investment Partners, Inc. | 8,366 | $93.9K | 0.00% | +2,338+38.8% | Added |
| Metropolitan Life Insurance Co | 5,155 | $57.8K | 0.00% | +1,158+29.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $56.0K | 0.00% | +5,000 | New |
| US Bancorp | 4,443 | $49.9K | 0.00% | +449+11.2% | Added |
| Mascoma Wealth Management LLC | 4,107 | $46.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,030 | $45.2K | 0.00% | +405+11.2% | Added |
| Quarry LP | 3,429 | $38.5K | 0.02% | +1,464+74.5% | Added |
| BluePath Capital Management, LLC | 3,300 | $37.0K | 0.03% | +3,300 | New |
| CWM, LLC | 2,670 | $30.0K | 0.00% | −14−0.5% | Reduced |
| Virtus Fund Advisers, LLC | 2,319 | $26.0K | 0.18% | +2,319 | New |
| Amundi | 2,438 | $24.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,165 | $24.3K | 0.00% | +688+46.6% | Added |
| Group One Trading, L.P. | 1,900 | $21.3K | 0.00% | +1,900 | New |
| NBC Securities, Inc. | 1,212 | $13.0K | 0.00% | +1,212 | New |
| Citigroup Inc | 980 | $11.0K | 0.00% | −23,626−96.0% | Reduced |
| Macroview Investment Management LLC | 974 | $10.9K | 0.01% | −144−12.9% | Reduced |
| Lindbrook Capital, LLC | 842 | $9.45K | 0.00% | +216+34.5% | Added |
| Signaturefd, LLC | 680 | $7.63K | 0.00% | +236+53.2% | Added |
| Federated Hermes, Inc. | 320 | $3.59K | 0.00% | +320 | New |
| Toth Financial Advisory Corp | 301 | $3.38K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $3.35K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.06K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 159 | $1.78K | 0.00% | −4,647−96.7% | Reduced |
| Huntington National Bank | 150 | $1.68K | 0.00% | +150 | New |
| Nisa Investment Advisors, LLC | 66 | $741 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $651 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 48 | $539 | 0.00% | +11+29.7% | Added |
| Versant Capital Management, Inc | 47 | $527 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 37 | $415 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Simplex Trading, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |