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.

Q4 2023 vs. Q3 2023

How the institutions holding Onespaworld Holdings Ltd changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of OSW: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	164	1	173	+10
Shares	86.9M	40.4K	90.6M	+3.74M (+4.3%)
Value	$974.4M	$453.7K	$1.28B	+$303.3M (+31.1%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to OSW in Q4 2023
Institution	Shares	Value	% of portfolio
Macquarie Group Ltd	1,679,440	$23.7M	0.03%
Wellington Management Group LLP	349,372	$4.93M	0.00%
Oberweis Asset Management Inc	248,400	$3.50M	0.33%
Intrinsic Edge Capital Management LLC	200,000	$2.82M	0.30%
Connor, Clark & Lunn Investment Management Ltd.	123,756	$1.74M	0.01%
ExodusPoint Capital Management, LP	105,837	$1.49M	0.02%
Jackson Creek Investment Advisors LLC	83,255	$1.17M	0.45%
Pathstone Holdings, LLC	79,029	$1.11M	0.01%
Advisory Research Inc	66,810	$942.0K	0.15%
Susquehanna International Group, LLP	52,239	$736.6K	0.00%
Semanteon Capital Management, LP	49,650	$700.1K	0.47%
Jane Street Group, LLC	49,528	$698.3K	0.00%
Victory Capital Management Inc	46,507	$655.7K	0.00%
Thomas J. Herzfeld Advisors, Inc.	42,765	$603.0K	0.22%
Dark Forest Capital Management LP	32,368	$456.4K	0.07%
Emerald Advisers, LLC	29,989	$422.8K	0.02%
Capstone Investment Advisors, LLC	25,000	$352.5K	0.01%
Harbour Capital Advisors, LLC	18,907	$264.7K	0.07%
nVerses Capital, LLC	–	$258.0K	0.72%
One Wealth Management Investment & Advisory Services, LLC	17,712	$249.7K	0.11%
Cubist Systematic Strategies, LLC	13,818	$194.8K	0.00%
Verition Fund Management LLC	11,033	$155.6K	0.00%
Fox Run Management, L.L.C.	10,196	$143.8K	0.04%
Prelude Capital Management, LLC	10,013	$141.2K	0.01%
Keebeck Alpha, LP	10,013	$141.2K	0.11%
Point72 Asset Management, L.P.	4,900	$69.1K	0.00%
EntryPoint Capital, LLC	3,126	$44.1K	0.04%
Coppell Advisory Solutions LLC	2,662	$30.8K	0.01%
SYSTM Wealth Solutions LLC	166	$2.34K	0.00%
GAMMA Investing LLC	46	$627	0.00%

Sold out (20)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of OSW in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Monashee Investment Management LLC	224,388	$2.52M
Occudo Quantitative Strategies LP	88,122	$988.7K
First Trust Advisors LP	66,999	$751.7K
Alpha DNA Investment Management LLC	51,159	$574.0K
Gsa Capital Partners LLP	48,676	$546.0K
AE Wealth Management LLC	45,219	$507.4K
Mach-1 Financial Group, Inc.	45,050	$505.5K
State of Wisconsin Investment Board	41,483	$465.4K
Voloridge Investment Management, LLC	40,861	$458.5K
Cornercap Investment Counsel Inc	38,749	$434.8K
Boothbay Fund Management, LLC	23,230	$260.6K
Y-Intercept (Hong Kong) Ltd	15,694	$176.1K
D. E. Shaw & Co., Inc.	12,650	$141.9K
CenterBook Partners LP	11,558	$129.7K
Quarry LP	3,429	$38.5K
BluePath Capital Management, LLC	3,300	$37.0K
Group One Trading, L.P.	1,900	$21.3K
Tucker Asset Management LLC	159	$1.78K
Huntington National Bank	150	$1.68K
Parallel Advisors, LLC	58	$651

Not filed for Q4 2023 yet (1)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Pathstone Family Office, LLC	40,436	$453.7K