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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 32,863 | $463.4K | 0.00% | +566+1.8% | Added |
| Dark Forest Capital Management LP | 32,368 | $456.4K | 0.07% | +32,368 | New |
| Clough Capital Partners L P | 31,052 | $437.8K | 0.05% | +13,838+80.4% | Added |
| Envestnet Asset Management Inc | 30,284 | $427.0K | 0.00% | +6,053+25.0% | Added |
| Manufacturers Life Insurance Company, The | 30,168 | $425.4K | 0.00% | +1,457+5.1% | Added |
| Emerald Advisers, LLC | 29,989 | $422.8K | 0.02% | +29,989 | New |
| New York Life Investment Management LLC | 28,803 | $406.1K | 0.00% | −892−3.0% | Reduced |
| Teacher Retirement System of Texas | 27,561 | $389.0K | 0.00% | −6,180−18.3% | Reduced |
| Legato Capital Management LLC | 25,830 | $364.2K | 0.05% | +8,410+48.3% | Added |
| Arizona State Retirement System | 25,026 | $352.9K | 0.00% | −450−1.8% | Reduced |
| Capstone Investment Advisors, LLC | 25,000 | $352.5K | 0.01% | +25,000 | New |
| HSBC Holdings PLC | 24,529 | $348.3K | 0.00% | −1,484−5.7% | Reduced |
| Royal Bank of Canada | 24,566 | $347.0K | 0.00% | +14,078+134.2% | Added |
| Blair William & Co | 24,115 | $340.0K | 0.00% | −6,050−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $335.9K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 22,240 | $313.6K | 0.01% | +1,114+5.3% | Added |
| Price T Rowe Associates Inc | 20,998 | $297.0K | 0.00% | +2,237+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | $283.6K | 0.00% | +639+3.3% | Added |
| The PNC Financial Services Group, Inc. | 19,767 | $278.7K | 0.00% | −1,695−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 19,377 | $273.2K | 0.00% | +15,347+380.8% | Added |
| Bailard, Inc. | 19,100 | $269.3K | 0.01% | −900−4.5% | Reduced |
| Citigroup Inc | 19,038 | $268.4K | 0.00% | +18,058+1,842.7% | Added |
| Harbour Capital Advisors, LLC | 18,907 | $264.7K | 0.07% | +18,907 | New |
| nVerses Capital, LLC | – | $258.0K | 0.72% | – | New |
| One Wealth Management Investment & Advisory Services, LLC | 17,712 | $249.7K | 0.11% | +17,712 | New |
| Cornerstone Investment Partners, LLC | 14,575 | $205.5K | 0.01% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 14,147 | $199.5K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 14,100 | $198.8K | 0.02% | +430+3.1% | Added |
| Zacks Investment Management | 14,033 | $197.9K | 0.00% | +1,110+8.6% | Added |
| Cubist Systematic Strategies, LLC | 13,818 | $194.8K | 0.00% | +13,818 | New |
| ProShare Advisors LLC | 13,816 | $194.8K | 0.00% | +2,972+27.4% | Added |
| Schechter Investment Advisors, LLC | 11,944 | $168.4K | 0.01% | −178−1.5% | Reduced |
| Amalgamated Bank | 11,866 | $167.0K | 0.00% | −169−1.4% | Reduced |
| Centiva Capital, LP | 11,713 | $165.2K | 0.01% | −3,787−24.4% | Reduced |
| Prudential Financial Inc | 11,673 | $164.6K | 0.00% | +1,401+13.6% | Added |
| Verition Fund Management LLC | 11,033 | $155.6K | 0.00% | +11,033 | New |
| Marshall Wace, LLP | 10,767 | $151.8K | 0.00% | −49,058−82.0% | Reduced |
| Fox Run Management, L.L.C. | 10,196 | $143.8K | 0.04% | +10,196 | New |
| 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 |
| Levin Capital Strategies, L.P. | 10,000 | $141.0K | 0.02% | −5,000−33.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,366 | $118.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,601 | $93.1K | 0.02% | −14,512−68.7% | Reduced |
| Quantbot Technologies LP | 6,140 | $86.6K | 0.01% | −7,870−56.2% | Reduced |
| Metropolitan Life Insurance Co | 5,155 | $72.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $70.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,900 | $69.1K | 0.00% | +4,900 | New |
| US Bancorp | 4,386 | $61.8K | 0.00% | −57−1.3% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $57.9K | 0.02% | 00.0% | Unchanged |
| Amundi | 4,252 | $57.7K | 0.00% | +1,814+74.4% | Added |
| EntryPoint Capital, LLC | 3,126 | $44.1K | 0.04% | +3,126 | New |
| Virtus Fund Advisers, LLC | 2,319 | $32.7K | 0.20% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,662 | $30.8K | 0.01% | +2,662 | New |
| Advisor Group Holdings, Inc. | 2,136 | $30.1K | 0.00% | −7,482−77.8% | Reduced |
| Quadrant Capital Group LLC | 1,701 | $24.0K | 0.00% | −464−21.4% | Reduced |
| Leonteq Securities AG | 1,399 | $19.7K | 0.00% | +1,100+367.9% | Added |
| NBC Securities, Inc. | 1,212 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,189 | $16.0K | 0.00% | +1,179+11,790.0% | Added |
| Lindbrook Capital, LLC | 685 | $9.66K | 0.00% | −157−18.6% | Reduced |
| Signaturefd, LLC | 495 | $6.98K | 0.00% | −185−27.2% | Reduced |
| Federated Hermes, Inc. | 417 | $5.88K | 0.00% | +97+30.3% | Added |
| Toth Financial Advisory Corp | 301 | $4.25K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 261 | $3.68K | 0.00% | −713−73.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 226 | $3.19K | 0.00% | −11,377−98.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.59K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 166 | $2.34K | 0.00% | +166 | New |
| CWM, LLC | 168 | $2.00K | 0.00% | −2,502−93.7% | Reduced |
| Farther Finance Advisors, LLC | 138 | $1.95K | 0.00% | +101+273.0% | Added |
| Nisa Investment Advisors, LLC | 66 | $931 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 59 | $832 | 0.00% | +11+22.9% | Added |
| Versant Capital Management, Inc | 47 | $663 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $627 | 0.00% | +46 | New |
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | 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 |