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, Q1 2024
Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2024. 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
- 186
- +14 vs. Q4 2023
- Shares held
- 96.8M
- +6.21M (+6.9%) vs. Q4 2023
- Total value
- $1.28B
- +$3.81M (+0.3%) vs. Q4 2023
- New holders
- 26
- 78 more added
- Sold out
- 12
- 54 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 12,091,111 | $160.0M | 1.57% | −1,317,969−9.8% | Reduced |
| Select Equity Group, L.P. | 8,005,945 | $105.9M | 0.38% | −442,655−5.2% | Reduced |
| BlackRock Inc. | 6,744,757 | $89.2M | 0.00% | −121,957−1.8% | Reduced |
| Franklin Resources Inc | 5,091,340 | $67.4M | 0.02% | +689,622+15.7% | Added |
| Citadel Advisors LLC | 3,121,709 | $41.3M | 0.04% | +1,631,842+109.5% | Added |
| Channing Capital Management, LLC | 2,970,521 | $39.3M | 1.05% | +97,749+3.4% | Added |
| FMR LLC | 2,826,925 | $37.4M | 0.00% | −1,842,471−39.5% | Reduced |
| Davenport & Co LLC | 2,694,704 | $36.0M | 0.22% | +470,415+21.1% | Added |
| New South Capital Management Inc | 2,651,046 | $35.1M | 1.47% | +250,217+10.4% | Added |
| Ranger Investment Management, L.P. | 2,626,880 | $34.8M | 2.23% | −271,375−9.4% | Reduced |
| Dimensional Fund Advisors LP | 2,419,481 | $32.0M | 0.01% | +159,371+7.1% | Added |
| Pinnacle Associates Ltd | 2,377,218 | $31.5M | 0.50% | +2,259+0.1% | Added |
| Eagle Asset Management Inc | 2,212,282 | $29.6M | 0.15% | +219,335+11.0% | Added |
| Vanguard Group Inc | 2,176,709 | $28.8M | 0.00% | +84,423+4.0% | Added |
| Capital International Investors | 2,150,518 | $28.5M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,018,296 | $26.7M | 0.03% | +338,856+20.2% | Added |
| Geode Capital Management, LLC | 1,907,133 | $25.2M | 0.00% | +46,785+2.5% | Added |
| State Street Corp | 1,838,005 | $24.3M | 0.00% | +32,876+1.8% | Added |
| Driehaus Capital Management LLC | 1,760,617 | $23.3M | 0.23% | −110,429−5.9% | Reduced |
| Palisade Capital Management LLC | 1,653,736 | $21.9M | 0.58% | +293,222+21.6% | Added |
| William Blair Investment Management, LLC | 1,470,911 | $19.5M | 0.05% | +8,389+0.6% | Added |
| Renaissance Technologies LLC | 1,197,208 | $15.8M | 0.02% | +313,895+35.5% | Added |
| New York State Common Retirement Fund | 1,172,147 | $15.5M | 0.02% | +111,694+10.5% | Added |
| Wellington Management Group LLP | 1,118,248 | $14.8M | 0.00% | +768,876+220.1% | Added |
| Millennium Management LLC | 1,043,471 | $13.8M | 0.01% | +742,455+246.6% | Added |
| Morgan Stanley | 1,014,891 | $13.4M | 0.00% | +214,523+26.8% | Added |
| AXA S.A. | 870,051 | $11.5M | 0.03% | −81,453−8.6% | Reduced |
| Pier Capital, LLC | 776,815 | $10.3M | 1.41% | +22,989+3.0% | Added |
| Northern Trust Corp | 770,532 | $10.2M | 0.00% | −25,031−3.1% | Reduced |
| Globeflex Capital L P | 758,636 | $10.0M | 0.98% | 00.0% | Unchanged |
| Nixon Capital, LLC | 735,205 | $9.73M | 3.75% | +735,205 | New |
| Picton Mahoney Asset Management | 698,108 | $9.23M | 0.39% | +76,692+12.3% | Added |
| Charles Schwab Investment Management Inc | 690,072 | $9.13M | 0.00% | +14,376+2.1% | Added |
| Interval Partners, LP | 684,279 | $9.05M | 0.34% | +60,279+9.7% | Added |
| Madison Asset Management, LLC | 658,332 | $8.71M | 0.11% | +103,998+18.8% | Added |
| Scout Investments, Inc. | 649,635 | $8.71M | 0.21% | −41,256−6.0% | Reduced |
| Nuveen Asset Management, LLC | 636,758 | $8.42M | 0.00% | +8,567+1.4% | Added |
| Neuberger Berman Group LLC | 599,002 | $7.92M | 0.01% | +58,451+10.8% | Added |
| Russell Investments Group, Ltd. | 588,840 | $7.79M | 0.01% | −4,918−0.8% | Reduced |
| Mutual of America Capital Management LLC | 567,307 | $7.51M | 0.08% | +567,307 | New |
| Emerald Mutual Fund Advisers Trust | 544,738 | $7.21M | 0.38% | +86,684+18.9% | Added |
| GAM Holding AG | 540,500 | $7.15M | 0.52% | +540,500 | New |
| Stifel Financial Corp | 435,483 | $5.76M | 0.01% | +31,361+7.8% | Added |
| Oberweis Asset Management Inc | 420,400 | $5.56M | 0.40% | +172,000+69.2% | Added |
| UBS Group AG | 406,129 | $5.37M | 0.00% | +287,697+242.9% | Added |
| Ameriprise Financial Inc | 353,331 | $4.67M | 0.00% | −19,643−5.3% | Reduced |
| Bank of America Corp | 299,313 | $3.96M | 0.00% | −50,887−14.5% | Reduced |
| Bank of New York Mellon Corp | 290,985 | $3.85M | 0.00% | −33,236−10.3% | Reduced |
| Qube Research & Technologies Ltd | 278,738 | $3.69M | 0.01% | +210,093+306.1% | Added |
| Marshall Wace, LLP | 231,583 | $3.06M | 0.01% | +220,816+2,050.9% | Added |
| JPMorgan Chase & Co | 218,203 | $2.89M | 0.00% | +107,056+96.3% | Added |
| Oak Ridge Investments LLC | 209,940 | $2.78M | 0.28% | −8,623−3.9% | Reduced |
| HighTower Advisors, LLC | 207,219 | $2.74M | 0.00% | +235+0.1% | Added |
| Renaissance Group LLC | 205,490 | $2.72M | 0.10% | +205,490 | New |
| State of New Jersey Common Pension Fund D | 202,330 | $2.68M | 0.01% | −16,827−7.7% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 201,242 | $2.66M | 1.09% | +183,530+1,036.2% | Added |
| Travelers Companies, Inc. | 198,901 | $2.63M | 1.57% | +198,901 | New |
| Goldman Sachs Group Inc | 186,654 | $2.47M | 0.00% | +12,708+7.3% | Added |
| American Century Companies Inc | 186,230 | $2.46M | 0.00% | +39,172+26.6% | Added |
| TownSquare Capital, LLC | 184,212 | $2.44M | 0.04% | +184,212 | New |
| Swiss National Bank | 176,400 | $2.33M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 167,091 | $2.21M | 0.01% | −12,594−7.0% | Reduced |
| Advisory Research Inc | 141,321 | $1.87M | 0.37% | +74,511+111.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,814 | $1.85M | 0.01% | +16,058+13.0% | Added |
| Engineers Gate Manager LP | 131,704 | $1.74M | 0.05% | +34,549+35.6% | Added |
| Two Sigma Advisers, LP | 127,400 | $1.69M | 0.00% | −68,000−34.8% | Reduced |
| Pathstone Holdings, LLC | 123,820 | $1.64M | 0.01% | +44,791+56.7% | Added |
| Envestnet Asset Management Inc | 121,694 | $1.61M | 0.00% | +91,410+301.8% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.59M | 0.03% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 114,070 | $1.51M | 0.37% | −92,390−44.7% | Reduced |
| Barclays PLC | 112,809 | $1.49M | 0.00% | −56,757−33.5% | Reduced |
| Rhumbline Advisers | 107,511 | $1.42M | 0.00% | +2,734+2.6% | Added |
| RBF Capital, LLC | 100,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $1.32M | 0.01% | +100,000 | New |
| West Tower Group, LLC | 94,781 | $1.25M | 3.78% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 94,384 | $1.25M | 0.00% | −91−0.1% | Reduced |
| Squarepoint Ops LLC | 93,266 | $1.23M | 0.01% | −518−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 92,502 | $1.22M | 0.02% | −13,335−12.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 91,393 | $1.21M | 0.10% | −27,227−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 90,030 | $1.19M | 0.00% | −1,169−1.3% | Reduced |
| California State Teachers Retirement System | 89,264 | $1.18M | 0.00% | −4,171−4.5% | Reduced |
| Credit Suisse AG | 89,198 | $1.18M | 0.00% | +2,585+3.0% | Added |
| Legal & General Group Plc | 89,154 | $1.18M | 0.00% | +1,328+1.5% | Added |
| Premier Fund Managers Ltd | 82,449 | $1.10M | 0.04% | +4,999+6.5% | Added |
| Wells Fargo & Company | 83,202 | $1.10M | 0.00% | +12,055+16.9% | Added |
| Alliancebernstein L.P. | 81,130 | $1.07M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 80,868 | $1.07M | 0.00% | +80,868 | New |
| Thomas J. Herzfeld Advisors, Inc. | 74,759 | $989.1K | 0.35% | +31,994+74.8% | Added |
| Victory Capital Management Inc | 71,479 | $945.7K | 0.00% | +24,972+53.7% | Added |
| Beacon Pointe Advisors, LLC | 65,481 | $866.3K | 0.01% | +65,481 | New |
| Invesco Ltd. | 60,770 | $804.0K | 0.00% | +6,284+11.5% | Added |
| Two Sigma Investments, LP | 59,412 | $786.0K | 0.00% | −12,741−17.7% | Reduced |
| SG Americas Securities, LLC | 58,464 | $773.0K | 0.00% | +58,464 | New |
| Emerald Advisers, LLC | 57,950 | $766.7K | 0.03% | +27,961+93.2% | Added |
| UBS Asset Management Americas Inc | 55,056 | $728.4K | 0.00% | −6,347−10.3% | Reduced |
| Quantum Private Wealth, LLC | 53,862 | $712.6K | 0.26% | −316−0.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 53,200 | $703.8K | 0.08% | −200−0.4% | Reduced |
| Deutsche Bank AG | 45,220 | $598.3K | 0.00% | +2,919+6.9% | Added |
| Trexquant Investment LP | 45,154 | $597.4K | 0.01% | −51,040−53.1% | Reduced |
| Janus Henderson Group PLC | 44,403 | $587.2K | 0.00% | +190.0% | Added |