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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 83,255 | $1.17M | 0.45% | +83,255 | New |
| Credit Suisse AG | 86,613 | $1.22M | 0.00% | +1,366+1.6% | Added |
| Legal & General Group Plc | 87,826 | $1.24M | 0.00% | +1,613+1.9% | Added |
| BNP Paribas Arbitrage, SA | 91,199 | $1.29M | 0.00% | +21,212+30.3% | Added |
| California State Teachers Retirement System | 93,435 | $1.32M | 0.00% | −4,070−4.2% | Reduced |
| Squarepoint Ops LLC | 93,784 | $1.32M | 0.01% | +69,070+279.5% | Added |
| Natixis Advisors, L.P. | 94,475 | $1.33M | 0.00% | −267−0.3% | Reduced |
| West Tower Group, LLC | 94,781 | $1.34M | 2.71% | −126,042−57.1% | Reduced |
| Trexquant Investment LP | 96,194 | $1.36M | 0.03% | +19,099+24.8% | Added |
| Engineers Gate Manager LP | 97,155 | $1.37M | 0.04% | −50,753−34.3% | Reduced |
| RBF Capital, LLC | 100,000 | $1.41M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 104,777 | $1.48M | 0.00% | +2,760+2.7% | Added |
| ExodusPoint Capital Management, LP | 105,837 | $1.49M | 0.02% | +105,837 | New |
| JPMorgan Chase & Co | 111,147 | $1.57M | 0.00% | +4,608+4.3% | Added |
| UBS Group AG | 118,432 | $1.67M | 0.00% | +50,349+74.0% | Added |
| Campbell & CO Investment Adviser LLC | 118,620 | $1.67M | 0.15% | +36,952+45.2% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.70M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 123,756 | $1.74M | 0.01% | +123,756 | New |
| American Century Companies Inc | 147,058 | $2.07M | 0.00% | +91,289+163.7% | Added |
| Barclays PLC | 169,566 | $2.39M | 0.00% | +101,208+148.1% | Added |
| Goldman Sachs Group Inc | 173,946 | $2.45M | 0.00% | +20,270+13.2% | Added |
| Swiss National Bank | 176,400 | $2.49M | 0.00% | −20,300−10.3% | Reduced |
| Los Angeles Capital Management LLC | 179,685 | $2.53M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 195,400 | $2.76M | 0.01% | −165,300−45.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $2.82M | 0.30% | +200,000 | New |
| Lisanti Capital Growth, LLC | 206,460 | $2.91M | 0.69% | +39,050+23.3% | Added |
| HighTower Advisors, LLC | 206,984 | $2.92M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 218,563 | $3.08M | 0.35% | −14,024−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 219,157 | $3.09M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 248,400 | $3.50M | 0.33% | +248,400 | New |
| Millennium Management LLC | 301,016 | $4.24M | 0.00% | −377,515−55.6% | Reduced |
| Bank of New York Mellon Corp | 324,221 | $4.57M | 0.00% | −34,024−9.5% | Reduced |
| Wellington Management Group LLP | 349,372 | $4.93M | 0.00% | +349,372 | New |
| Bank of America Corp | 350,200 | $4.94M | 0.00% | +140,785+67.2% | Added |
| Ameriprise Financial Inc | 372,974 | $5.26M | 0.00% | −1,522−0.4% | Reduced |
| Stifel Financial Corp | 404,122 | $5.70M | 0.01% | +4,475+1.1% | Added |
| Emerald Mutual Fund Advisers Trust | 458,054 | $6.46M | 0.34% | +303,678+196.7% | Added |
| Neuberger Berman Group LLC | 540,551 | $7.62M | 0.01% | +117,372+27.7% | Added |
| Madison Asset Management, LLC | 554,334 | $7.82M | 0.11% | −160,438−22.4% | Reduced |
| Russell Investments Group, Ltd. | 593,758 | $8.37M | 0.01% | −14,554−2.4% | Reduced |
| Picton Mahoney Asset Management | 621,416 | $8.76M | 0.41% | +48,305+8.4% | Added |
| Interval Partners, LP | 624,000 | $8.80M | 0.38% | −261,135−29.5% | Reduced |
| Nuveen Asset Management, LLC | 628,191 | $8.86M | 0.00% | −143,238−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 675,696 | $9.53M | 0.00% | +9,496+1.4% | Added |
| Scout Investments, Inc. | 690,891 | $9.74M | 0.24% | −10,830−1.5% | Reduced |
| Pier Capital, LLC | 753,826 | $10.6M | 1.52% | +15,592+2.1% | Added |
| Globeflex Capital L P | 758,636 | $10.7M | 1.09% | 00.0% | Unchanged |
| Northern Trust Corp | 795,563 | $11.2M | 0.00% | −11,269−1.4% | Reduced |
| Morgan Stanley | 800,368 | $11.3M | 0.00% | +146,540+22.4% | Added |
| Renaissance Technologies LLC | 883,313 | $12.5M | 0.02% | −39,387−4.3% | Reduced |
| AXA S.A. | 951,504 | $13.4M | 0.04% | −196,384−17.1% | Reduced |
| New York State Common Retirement Fund | 1,060,453 | $15.0M | 0.02% | −104,303−9.0% | Reduced |
| Palisade Capital Management LLC | 1,360,514 | $19.2M | 0.51% | +147,278+12.1% | Added |
| William Blair Investment Management, LLC | 1,462,522 | $20.6M | 0.06% | +217,847+17.5% | Added |
| Citadel Advisors LLC | 1,489,867 | $21.0M | 0.02% | +1,134,037+318.7% | Added |
| Macquarie Group Ltd | 1,679,440 | $23.7M | 0.03% | +1,679,440 | New |
| State Street Corp | 1,805,129 | $25.5M | 0.00% | +305,935+20.4% | Added |
| Geode Capital Management, LLC | 1,860,348 | $26.2M | 0.00% | +101,970+5.8% | Added |
| Driehaus Capital Management LLC | 1,871,046 | $26.4M | 0.32% | −115,612−5.8% | Reduced |
| Eagle Asset Management Inc | 1,992,947 | $28.1M | 0.15% | +155,517+8.5% | Added |
| Vanguard Group Inc | 2,092,286 | $29.5M | 0.00% | +121,758+6.2% | Added |
| Capital International Investors | 2,150,518 | $30.3M | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,224,289 | $31.4M | 0.22% | +98,877+4.7% | Added |
| Dimensional Fund Advisors LP | 2,260,110 | $31.9M | 0.01% | +316,905+16.3% | Added |
| Pinnacle Associates Ltd | 2,374,959 | $33.5M | 0.56% | +4,048+0.2% | Added |
| New South Capital Management Inc | 2,400,829 | $33.9M | 1.48% | −56,123−2.3% | Reduced |
| Channing Capital Management, LLC | 2,872,772 | $40.5M | 1.20% | −659,155−18.7% | Reduced |
| Ranger Investment Management, L.P. | 2,898,255 | $40.9M | 2.48% | +117,765+4.2% | Added |
| Franklin Resources Inc | 4,401,718 | $62.1M | 0.03% | −148,545−3.3% | Reduced |
| FMR LLC | 4,669,396 | $65.8M | 0.01% | +434,530+10.3% | Added |
| BlackRock Inc. | 6,866,714 | $96.8M | 0.00% | +513,157+8.1% | Added |
| Select Equity Group, L.P. | 8,448,600 | $119.1M | 0.44% | −491,499−5.5% | Reduced |
| Ariel Investments, LLC | 13,409,080 | $189.1M | 1.88% | −390,394−2.8% | Reduced |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −224,388−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −88,122−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,999−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −51,159−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,676−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −45,219−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −45,050−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,483−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,861−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,749−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,230−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,694−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |