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.

Q1 2024 vs. Q4 2023

How the institutions holding Onespaworld Holdings Ltd changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of OSW: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	173	1	186	+14
Shares	90.6M	2.66K	96.8M	+6.21M (+6.9%)
Value	$1.28B	$30.8K	$1.28B	+$3.81M (+0.3%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Onespaworld Holdings Ltd at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to OSW in Q1 2024
Institution	Shares	Value	% of portfolio
Nixon Capital, LLC	735,205	$9.73M	3.75%
Mutual of America Capital Management LLC	567,307	$7.51M	0.08%
GAM Holding AG	540,500	$7.15M	0.52%
Renaissance Group LLC	205,490	$2.72M	0.10%
Travelers Companies, Inc.	198,901	$2.63M	1.57%
TownSquare Capital, LLC	184,212	$2.44M	0.04%
Alyeska Investment Group, L.P.	100,000	$1.32M	0.01%
D. E. Shaw & Co., Inc.	80,868	$1.07M	0.00%
Beacon Pointe Advisors, LLC	65,481	$866.3K	0.01%
SG Americas Securities, LLC	58,464	$773.0K	0.00%
Occudo Quantitative Strategies LP	40,643	$537.7K	0.09%
Alpha DNA Investment Management LLC	38,133	$504.5K	0.28%
Nebula Research & Development LLC	31,884	$421.8K	0.09%
Balyasny Asset Management LLC	31,024	$410.4K	0.00%
Maven Securities LTD	18,115	$239.7K	0.01%
Stoneridge Investment Partners LLC	17,032	$225.0K	0.09%
Entropy Technologies, LP	16,741	$221.5K	0.02%
Gsa Capital Partners LLP	12,950	$171.0K	0.01%
Americana Partners, LLC	12,176	$161.1K	0.01%
Principal Financial Group Inc	11,222	$148.5K	0.00%
Pictet Asset Management Holding SA	10,152	$134.3K	0.00%
Aquatic Capital Management LLC	3,700	$49.0K	0.00%
Quarry LP	1,544	$20.4K	0.01%
TD Waterhouse Canada Inc.	469	$6.12K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	16	$211	0.00%
Rothschild Investment LLC	10	$132	0.00%

Sold out (12)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of OSW in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Intrinsic Edge Capital Management LLC	200,000	$2.82M
Jackson Creek Investment Advisors LLC	83,255	$1.17M
Semanteon Capital Management, LP	49,650	$700.1K
AQR Capital Management LLC	46,776	$659.5K
Clough Capital Partners L P	31,052	$437.8K
New York Life Investment Management LLC	28,803	$406.1K
Teacher Retirement System of Texas	27,561	$389.0K
State Board of Administration of Florida Retirement System	23,822	$335.9K
Prudential Financial Inc	11,673	$164.6K
Verition Fund Management LLC	11,033	$155.6K
Levin Capital Strategies, L.P.	10,000	$141.0K
Skandinaviska Enskilda Banken AB (publ)	5,000	$70.5K

Not filed for Q1 2024 yet (1)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Coppell Advisory Solutions LLC	2,662	$30.8K