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, Q4 2023
Institutional positions in Onespaworld Holdings Ltd as of Dec 31, 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
- 173
- +10 vs. Q3 2023
- Shares held
- 90.6M
- +3.74M (+4.3%) vs. Q3 2023
- Total value
- $1.28B
- +$303.3M (+31.1%) vs. Q3 2023
- New holders
- 30
- 62 more added
- Sold out
- 20
- 58 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,409,080 | $189.1M | 1.88% | −390,394−2.8% | Reduced |
| Select Equity Group, L.P. | 8,448,600 | $119.1M | 0.44% | −491,499−5.5% | Reduced |
| BlackRock Inc. | 6,866,714 | $96.8M | 0.00% | +513,157+8.1% | Added |
| FMR LLC | 4,669,396 | $65.8M | 0.01% | +434,530+10.3% | Added |
| Franklin Resources Inc | 4,401,718 | $62.1M | 0.03% | −148,545−3.3% | Reduced |
| Ranger Investment Management, L.P. | 2,898,255 | $40.9M | 2.48% | +117,765+4.2% | Added |
| Channing Capital Management, LLC | 2,872,772 | $40.5M | 1.20% | −659,155−18.7% | Reduced |
| New South Capital Management Inc | 2,400,829 | $33.9M | 1.48% | −56,123−2.3% | Reduced |
| Pinnacle Associates Ltd | 2,374,959 | $33.5M | 0.56% | +4,048+0.2% | Added |
| Dimensional Fund Advisors LP | 2,260,110 | $31.9M | 0.01% | +316,905+16.3% | Added |
| Davenport & Co LLC | 2,224,289 | $31.4M | 0.22% | +98,877+4.7% | Added |
| Capital International Investors | 2,150,518 | $30.3M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,092,286 | $29.5M | 0.00% | +121,758+6.2% | Added |
| Eagle Asset Management Inc | 1,992,947 | $28.1M | 0.15% | +155,517+8.5% | Added |
| Driehaus Capital Management LLC | 1,871,046 | $26.4M | 0.32% | −115,612−5.8% | Reduced |
| Geode Capital Management, LLC | 1,860,348 | $26.2M | 0.00% | +101,970+5.8% | Added |
| State Street Corp | 1,805,129 | $25.5M | 0.00% | +305,935+20.4% | Added |
| Macquarie Group Ltd | 1,679,440 | $23.7M | 0.03% | +1,679,440 | New |
| Citadel Advisors LLC | 1,489,867 | $21.0M | 0.02% | +1,134,037+318.7% | Added |
| William Blair Investment Management, LLC | 1,462,522 | $20.6M | 0.06% | +217,847+17.5% | Added |
| Palisade Capital Management LLC | 1,360,514 | $19.2M | 0.51% | +147,278+12.1% | Added |
| New York State Common Retirement Fund | 1,060,453 | $15.0M | 0.02% | −104,303−9.0% | Reduced |
| AXA S.A. | 951,504 | $13.4M | 0.04% | −196,384−17.1% | Reduced |
| Renaissance Technologies LLC | 883,313 | $12.5M | 0.02% | −39,387−4.3% | Reduced |
| Morgan Stanley | 800,368 | $11.3M | 0.00% | +146,540+22.4% | Added |
| Northern Trust Corp | 795,563 | $11.2M | 0.00% | −11,269−1.4% | Reduced |
| Globeflex Capital L P | 758,636 | $10.7M | 1.09% | 00.0% | Unchanged |
| Pier Capital, LLC | 753,826 | $10.6M | 1.52% | +15,592+2.1% | Added |
| Scout Investments, Inc. | 690,891 | $9.74M | 0.24% | −10,830−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 675,696 | $9.53M | 0.00% | +9,496+1.4% | Added |
| Nuveen Asset Management, LLC | 628,191 | $8.86M | 0.00% | −143,238−18.6% | Reduced |
| Interval Partners, LP | 624,000 | $8.80M | 0.38% | −261,135−29.5% | Reduced |
| Picton Mahoney Asset Management | 621,416 | $8.76M | 0.41% | +48,305+8.4% | Added |
| Russell Investments Group, Ltd. | 593,758 | $8.37M | 0.01% | −14,554−2.4% | Reduced |
| Madison Asset Management, LLC | 554,334 | $7.82M | 0.11% | −160,438−22.4% | Reduced |
| Neuberger Berman Group LLC | 540,551 | $7.62M | 0.01% | +117,372+27.7% | Added |
| Emerald Mutual Fund Advisers Trust | 458,054 | $6.46M | 0.34% | +303,678+196.7% | Added |
| Stifel Financial Corp | 404,122 | $5.70M | 0.01% | +4,475+1.1% | Added |
| Ameriprise Financial Inc | 372,974 | $5.26M | 0.00% | −1,522−0.4% | Reduced |
| Bank of America Corp | 350,200 | $4.94M | 0.00% | +140,785+67.2% | Added |
| Wellington Management Group LLP | 349,372 | $4.93M | 0.00% | +349,372 | New |
| Bank of New York Mellon Corp | 324,221 | $4.57M | 0.00% | −34,024−9.5% | Reduced |
| Millennium Management LLC | 301,016 | $4.24M | 0.00% | −377,515−55.6% | Reduced |
| Oberweis Asset Management Inc | 248,400 | $3.50M | 0.33% | +248,400 | New |
| State of New Jersey Common Pension Fund D | 219,157 | $3.09M | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 218,563 | $3.08M | 0.35% | −14,024−6.0% | Reduced |
| HighTower Advisors, LLC | 206,984 | $2.92M | 0.00% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 206,460 | $2.91M | 0.69% | +39,050+23.3% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $2.82M | 0.30% | +200,000 | New |
| Two Sigma Advisers, LP | 195,400 | $2.76M | 0.01% | −165,300−45.8% | Reduced |
| Los Angeles Capital Management LLC | 179,685 | $2.53M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 176,400 | $2.49M | 0.00% | −20,300−10.3% | Reduced |
| Goldman Sachs Group Inc | 173,946 | $2.45M | 0.00% | +20,270+13.2% | Added |
| Barclays PLC | 169,566 | $2.39M | 0.00% | +101,208+148.1% | Added |
| American Century Companies Inc | 147,058 | $2.07M | 0.00% | +91,289+163.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,756 | $1.74M | 0.01% | +123,756 | New |
| Kornitzer Capital Management Inc | 120,300 | $1.70M | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 118,620 | $1.67M | 0.15% | +36,952+45.2% | Added |
| UBS Group AG | 118,432 | $1.67M | 0.00% | +50,349+74.0% | Added |
| JPMorgan Chase & Co | 111,147 | $1.57M | 0.00% | +4,608+4.3% | Added |
| ExodusPoint Capital Management, LP | 105,837 | $1.49M | 0.02% | +105,837 | New |
| Rhumbline Advisers | 104,777 | $1.48M | 0.00% | +2,760+2.7% | Added |
| RBF Capital, LLC | 100,000 | $1.41M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 97,155 | $1.37M | 0.04% | −50,753−34.3% | Reduced |
| Trexquant Investment LP | 96,194 | $1.36M | 0.03% | +19,099+24.8% | Added |
| West Tower Group, LLC | 94,781 | $1.34M | 2.71% | −126,042−57.1% | Reduced |
| Natixis Advisors, L.P. | 94,475 | $1.33M | 0.00% | −267−0.3% | Reduced |
| Squarepoint Ops LLC | 93,784 | $1.32M | 0.01% | +69,070+279.5% | Added |
| California State Teachers Retirement System | 93,435 | $1.32M | 0.00% | −4,070−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 91,199 | $1.29M | 0.00% | +21,212+30.3% | Added |
| Legal & General Group Plc | 87,826 | $1.24M | 0.00% | +1,613+1.9% | Added |
| Credit Suisse AG | 86,613 | $1.22M | 0.00% | +1,366+1.6% | Added |
| Jackson Creek Investment Advisors LLC | 83,255 | $1.17M | 0.45% | +83,255 | New |
| Alliancebernstein L.P. | 81,130 | $1.14M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 79,029 | $1.11M | 0.01% | +79,029 | New |
| Premier Fund Managers Ltd | 77,450 | $1.11M | 0.05% | −26,266−25.3% | Reduced |
| Two Sigma Investments, LP | 72,153 | $1.02M | 0.00% | −178,157−71.2% | Reduced |
| Wells Fargo & Company | 71,147 | $1.00M | 0.00% | +2,799+4.1% | Added |
| Qube Research & Technologies Ltd | 68,645 | $967.9K | 0.00% | +38,315+126.3% | Added |
| Captrust Financial Advisors | 67,997 | $958.8K | 0.00% | +4,223+6.6% | Added |
| Advisory Research Inc | 66,810 | $942.0K | 0.15% | +66,810 | New |
| UBS Asset Management Americas Inc | 61,403 | $865.8K | 0.00% | +7,744+14.4% | Added |
| Invesco Ltd. | 54,486 | $768.3K | 0.00% | −12,740−19.0% | Reduced |
| Quantum Private Wealth, LLC | 54,178 | $763.9K | 0.32% | −265−0.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 53,400 | $752.9K | 0.09% | −1,500−2.7% | Reduced |
| Susquehanna International Group, LLP | 52,239 | $736.6K | 0.00% | +52,239 | New |
| Semanteon Capital Management, LP | 49,650 | $700.1K | 0.47% | +49,650 | New |
| Jane Street Group, LLC | 49,528 | $698.3K | 0.00% | +49,528 | New |
| Jump Financial, LLC | 46,881 | $661.0K | 0.02% | +32,329+222.2% | Added |
| AQR Capital Management LLC | 46,776 | $659.5K | 0.00% | −24,006−33.9% | Reduced |
| Victory Capital Management Inc | 46,507 | $655.7K | 0.00% | +46,507 | New |
| Janus Henderson Group PLC | 44,384 | $625.6K | 0.00% | −53−0.1% | Reduced |
| MetLife Investment Management | 43,986 | $620.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 42,765 | $603.0K | 0.22% | +42,765 | New |
| Deutsche Bank AG | 42,301 | $596.4K | 0.00% | −817−1.9% | Reduced |
| American International Group, Inc. | 41,490 | $585.0K | 0.00% | −167−0.4% | Reduced |
| Raymond James & Associates | 39,290 | $554.0K | 0.00% | −1,170−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,553 | $529.5K | 0.00% | +5,449+17.0% | Added |
| Regions Financial Corp | 37,500 | $528.8K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 33,649 | $474.5K | 0.07% | +1,570+4.9% | Added |