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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| GAMMA Investing LLC | 46 | $627 | 0.00% | +46 | New |
| Versant Capital Management, Inc | 47 | $663 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 59 | $832 | 0.00% | +11+22.9% | Added |
| Nisa Investment Advisors, LLC | 66 | $931 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 138 | $1.95K | 0.00% | +101+273.0% | Added |
| CWM, LLC | 168 | $2.00K | 0.00% | −2,502−93.7% | Reduced |
| SYSTM Wealth Solutions LLC | 166 | $2.34K | 0.00% | +166 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.59K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 226 | $3.19K | 0.00% | −11,377−98.1% | Reduced |
| Macroview Investment Management LLC | 261 | $3.68K | 0.00% | −713−73.2% | Reduced |
| Toth Financial Advisory Corp | 301 | $4.25K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 417 | $5.88K | 0.00% | +97+30.3% | Added |
| Signaturefd, LLC | 495 | $6.98K | 0.00% | −185−27.2% | Reduced |
| Lindbrook Capital, LLC | 685 | $9.66K | 0.00% | −157−18.6% | Reduced |
| Simplex Trading, LLC | 1,189 | $16.0K | 0.00% | +1,179+11,790.0% | Added |
| NBC Securities, Inc. | 1,212 | $17.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,399 | $19.7K | 0.00% | +1,100+367.9% | Added |
| Quadrant Capital Group LLC | 1,701 | $24.0K | 0.00% | −464−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,136 | $30.1K | 0.00% | −7,482−77.8% | Reduced |
| Coppell Advisory Solutions LLC | 2,662 | $30.8K | 0.01% | +2,662 | New |
| Virtus Fund Advisers, LLC | 2,319 | $32.7K | 0.20% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,126 | $44.1K | 0.04% | +3,126 | New |
| Amundi | 4,252 | $57.7K | 0.00% | +1,814+74.4% | Added |
| Mascoma Wealth Management LLC | 4,107 | $57.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,386 | $61.8K | 0.00% | −57−1.3% | Reduced |
| Point72 Asset Management, L.P. | 4,900 | $69.1K | 0.00% | +4,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $70.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,155 | $72.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,140 | $86.6K | 0.01% | −7,870−56.2% | Reduced |
| State of Wyoming | 6,601 | $93.1K | 0.02% | −14,512−68.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,366 | $118.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $141.0K | 0.02% | −5,000−33.3% | Reduced |
| Prelude Capital Management, LLC | 10,013 | $141.2K | 0.01% | +10,013 | New |
| Keebeck Alpha, LP | 10,013 | $141.2K | 0.11% | +10,013 | New |
| Fox Run Management, L.L.C. | 10,196 | $143.8K | 0.04% | +10,196 | New |
| Marshall Wace, LLP | 10,767 | $151.8K | 0.00% | −49,058−82.0% | Reduced |
| Verition Fund Management LLC | 11,033 | $155.6K | 0.00% | +11,033 | New |
| Prudential Financial Inc | 11,673 | $164.6K | 0.00% | +1,401+13.6% | Added |
| Centiva Capital, LP | 11,713 | $165.2K | 0.01% | −3,787−24.4% | Reduced |
| Amalgamated Bank | 11,866 | $167.0K | 0.00% | −169−1.4% | Reduced |
| Schechter Investment Advisors, LLC | 11,944 | $168.4K | 0.01% | −178−1.5% | Reduced |
| ProShare Advisors LLC | 13,816 | $194.8K | 0.00% | +2,972+27.4% | Added |
| Cubist Systematic Strategies, LLC | 13,818 | $194.8K | 0.00% | +13,818 | New |
| Zacks Investment Management | 14,033 | $197.9K | 0.00% | +1,110+8.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 14,100 | $198.8K | 0.02% | +430+3.1% | Added |
| Villere St Denis J & Co LLC | 14,147 | $199.5K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 14,575 | $205.5K | 0.01% | 00.0% | Unchanged |
| One Wealth Management Investment & Advisory Services, LLC | 17,712 | $249.7K | 0.11% | +17,712 | New |
| nVerses Capital, LLC | – | $258.0K | 0.72% | – | New |
| Harbour Capital Advisors, LLC | 18,907 | $264.7K | 0.07% | +18,907 | New |
| Citigroup Inc | 19,038 | $268.4K | 0.00% | +18,058+1,842.7% | Added |
| Bailard, Inc. | 19,100 | $269.3K | 0.01% | −900−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,377 | $273.2K | 0.00% | +15,347+380.8% | Added |
| The PNC Financial Services Group, Inc. | 19,767 | $278.7K | 0.00% | −1,695−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | $283.6K | 0.00% | +639+3.3% | Added |
| Price T Rowe Associates Inc | 20,998 | $297.0K | 0.00% | +2,237+11.9% | Added |
| Moran Wealth Management, LLC | 22,240 | $313.6K | 0.01% | +1,114+5.3% | Added |
| State Board of Administration of Florida Retirement System | 23,822 | $335.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 24,115 | $340.0K | 0.00% | −6,050−20.1% | Reduced |
| Royal Bank of Canada | 24,566 | $347.0K | 0.00% | +14,078+134.2% | Added |
| HSBC Holdings PLC | 24,529 | $348.3K | 0.00% | −1,484−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 25,000 | $352.5K | 0.01% | +25,000 | New |
| Arizona State Retirement System | 25,026 | $352.9K | 0.00% | −450−1.8% | Reduced |
| Legato Capital Management LLC | 25,830 | $364.2K | 0.05% | +8,410+48.3% | Added |
| Teacher Retirement System of Texas | 27,561 | $389.0K | 0.00% | −6,180−18.3% | Reduced |
| New York Life Investment Management LLC | 28,803 | $406.1K | 0.00% | −892−3.0% | Reduced |
| Emerald Advisers, LLC | 29,989 | $422.8K | 0.02% | +29,989 | New |
| Manufacturers Life Insurance Company, The | 30,168 | $425.4K | 0.00% | +1,457+5.1% | Added |
| Envestnet Asset Management Inc | 30,284 | $427.0K | 0.00% | +6,053+25.0% | Added |
| Clough Capital Partners L P | 31,052 | $437.8K | 0.05% | +13,838+80.4% | Added |
| Dark Forest Capital Management LP | 32,368 | $456.4K | 0.07% | +32,368 | New |
| Voya Investment Management LLC | 32,863 | $463.4K | 0.00% | +566+1.8% | Added |
| Sheets Smith Wealth Management | 33,649 | $474.5K | 0.07% | +1,570+4.9% | Added |
| Regions Financial Corp | 37,500 | $528.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 37,553 | $529.5K | 0.00% | +5,449+17.0% | Added |
| Raymond James & Associates | 39,290 | $554.0K | 0.00% | −1,170−2.9% | Reduced |
| American International Group, Inc. | 41,490 | $585.0K | 0.00% | −167−0.4% | Reduced |
| Deutsche Bank AG | 42,301 | $596.4K | 0.00% | −817−1.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 42,765 | $603.0K | 0.22% | +42,765 | New |
| MetLife Investment Management | 43,986 | $620.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,384 | $625.6K | 0.00% | −53−0.1% | Reduced |
| Victory Capital Management Inc | 46,507 | $655.7K | 0.00% | +46,507 | New |
| AQR Capital Management LLC | 46,776 | $659.5K | 0.00% | −24,006−33.9% | Reduced |
| Jump Financial, LLC | 46,881 | $661.0K | 0.02% | +32,329+222.2% | Added |
| Jane Street Group, LLC | 49,528 | $698.3K | 0.00% | +49,528 | New |
| Semanteon Capital Management, LP | 49,650 | $700.1K | 0.47% | +49,650 | New |
| Susquehanna International Group, LLP | 52,239 | $736.6K | 0.00% | +52,239 | New |
| Marble Harbor Investment Counsel, LLC | 53,400 | $752.9K | 0.09% | −1,500−2.7% | Reduced |
| Quantum Private Wealth, LLC | 54,178 | $763.9K | 0.32% | −265−0.5% | Reduced |
| Invesco Ltd. | 54,486 | $768.3K | 0.00% | −12,740−19.0% | Reduced |
| UBS Asset Management Americas Inc | 61,403 | $865.8K | 0.00% | +7,744+14.4% | Added |
| Advisory Research Inc | 66,810 | $942.0K | 0.15% | +66,810 | New |
| Captrust Financial Advisors | 67,997 | $958.8K | 0.00% | +4,223+6.6% | Added |
| Qube Research & Technologies Ltd | 68,645 | $967.9K | 0.00% | +38,315+126.3% | Added |
| Wells Fargo & Company | 71,147 | $1.00M | 0.00% | +2,799+4.1% | Added |
| Two Sigma Investments, LP | 72,153 | $1.02M | 0.00% | −178,157−71.2% | Reduced |
| Premier Fund Managers Ltd | 77,450 | $1.11M | 0.05% | −26,266−25.3% | Reduced |
| Pathstone Holdings, LLC | 79,029 | $1.11M | 0.01% | +79,029 | New |
| Alliancebernstein L.P. | 81,130 | $1.14M | 0.00% | 00.0% | Unchanged |