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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10 | $132 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $211 | 0.00% | +16 | New |
| GAMMA Investing LLC | 46 | $609 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 47 | $622 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 59 | $781 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | +39+433.3% | Added |
| Allspring Global Investments Holdings, LLC | 85 | $1.13K | 0.00% | −141−62.4% | Reduced |
| Nisa Investment Advisors, LLC | 125 | $1.65K | 0.00% | +59+89.4% | Added |
| Farther Finance Advisors, LLC | 138 | $1.85K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 166 | $2.20K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 184 | $2.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 193 | $3.00K | 0.00% | +25+14.9% | Added |
| Federated Hermes, Inc. | 301 | $3.98K | 0.00% | −116−27.8% | Reduced |
| Toth Financial Advisory Corp | 301 | $3.98K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 469 | $6.12K | 0.00% | +469 | New |
| Tower Research Capital LLC (TRC) | 475 | $6.28K | 0.00% | −18,902−97.5% | Reduced |
| Signaturefd, LLC | 495 | $6.55K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 685 | $9.06K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 848 | $11.2K | 0.01% | +587+224.9% | Added |
| NBC Securities, Inc. | 1,212 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,544 | $20.4K | 0.01% | +1,544 | New |
| Leonteq Securities AG | 1,599 | $21.1K | 0.00% | +200+14.3% | Added |
| Quadrant Capital Group LLC | 1,701 | $22.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,319 | $30.7K | 0.11% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,336 | $30.9K | 0.03% | −790−25.3% | Reduced |
| Amalgamated Bank | 2,848 | $38.0K | 0.00% | −9,018−76.0% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $49.0K | 0.00% | +3,700 | New |
| Amundi | 4,252 | $52.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $54.3K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,445 | $58.8K | 0.00% | −710−13.8% | Reduced |
| US Bancorp | 5,015 | $66.3K | 0.00% | +629+14.3% | Added |
| Simplex Trading, LLC | 6,357 | $84.0K | 0.00% | +5,168+434.7% | Added |
| Royal Bank of Canada | 6,850 | $91.0K | 0.00% | −17,716−72.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,366 | $110.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,697 | $115.1K | 0.02% | +2,096+31.8% | Added |
| Cubist Systematic Strategies, LLC | 9,364 | $123.9K | 0.00% | −4,454−32.2% | Reduced |
| Pictet Asset Management Holding SA | 10,152 | $134.3K | 0.00% | +10,152 | New |
| Fox Run Management, L.L.C. | 10,824 | $143.2K | 0.03% | +628+6.2% | Added |
| nVerses Capital, LLC | 11,100 | $146.9K | 0.35% | – | – |
| Principal Financial Group Inc | 11,222 | $148.5K | 0.00% | +11,222 | New |
| Captrust Financial Advisors | 12,161 | $160.9K | 0.00% | −55,836−82.1% | Reduced |
| Americana Partners, LLC | 12,176 | $161.1K | 0.01% | +12,176 | New |
| Schechter Investment Advisors, LLC | 12,527 | $165.7K | 0.01% | +583+4.9% | Added |
| Susquehanna International Group, LLP | 12,688 | $167.9K | 0.00% | −39,551−75.7% | Reduced |
| Gsa Capital Partners LLP | 12,950 | $171.0K | 0.01% | +12,950 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $178.7K | 0.02% | −590−4.2% | Reduced |
| Villere St Denis J & Co LLC | 14,147 | $187.2K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 14,171 | $187.5K | 0.00% | +138+1.0% | Added |
| Citigroup Inc | 14,516 | $192.0K | 0.00% | −4,522−23.8% | Reduced |
| Quantbot Technologies LP | 14,522 | $192.1K | 0.01% | +8,382+136.5% | Added |
| Dark Forest Capital Management LP | 14,554 | $192.5K | 0.03% | −17,814−55.0% | Reduced |
| Cornerstone Investment Partners, LLC | 14,575 | $192.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,997 | $198.4K | 0.00% | +1,181+8.5% | Added |
| Entropy Technologies, LP | 16,741 | $221.5K | 0.02% | +16,741 | New |
| Point72 Asset Management, L.P. | 16,800 | $222.3K | 0.00% | +11,900+242.9% | Added |
| Stoneridge Investment Partners LLC | 17,032 | $225.0K | 0.09% | +17,032 | New |
| Legato Capital Management LLC | 17,910 | $236.9K | 0.03% | −7,920−30.7% | Reduced |
| Maven Securities LTD | 18,115 | $239.7K | 0.01% | +18,115 | New |
| Harbour Capital Advisors, LLC | 18,457 | $241.0K | 0.06% | −450−2.4% | Reduced |
| Blair William & Co | 19,665 | $260.2K | 0.00% | −4,450−18.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,754 | $261.3K | 0.00% | −13−0.1% | Reduced |
| Centiva Capital, LP | 19,862 | $262.8K | 0.01% | +8,149+69.6% | Added |
| Bailard, Inc. | 20,000 | $264.6K | 0.01% | +900+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | $266.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,858 | $316.0K | 0.00% | +2,860+13.6% | Added |
| Moran Wealth Management, LLC | 24,395 | $322.7K | 0.01% | +2,155+9.7% | Added |
| Arizona State Retirement System | 24,712 | $326.9K | 0.00% | −314−1.3% | Reduced |
| HSBC Holdings PLC | 25,076 | $331.8K | 0.00% | +547+2.2% | Added |
| Voya Investment Management LLC | 27,369 | $362.1K | 0.00% | −5,494−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,104 | $368.6K | 0.00% | −5,449−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,056 | $371.0K | 0.00% | +25,920+1,213.5% | Added |
| Prelude Capital Management, LLC | 28,817 | $381.2K | 0.03% | +18,804+187.8% | Added |
| Keebeck Alpha, LP | 30,018 | $397.1K | 0.26% | +20,005+199.8% | Added |
| Balyasny Asset Management LLC | 31,024 | $410.4K | 0.00% | +31,024 | New |
| Nebula Research & Development LLC | 31,884 | $421.8K | 0.09% | +31,884 | New |
| Sheets Smith Wealth Management | 31,999 | $423.3K | 0.05% | −1,650−4.9% | Reduced |
| Jane Street Group, LLC | 35,047 | $463.7K | 0.00% | −14,481−29.2% | Reduced |
| Regions Financial Corp | 37,500 | $496.1K | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 38,133 | $504.5K | 0.28% | +38,133 | New |
| Capstone Investment Advisors, LLC | 39,000 | $516.0K | 0.01% | +14,000+56.0% | Added |
| Occudo Quantitative Strategies LP | 40,643 | $537.7K | 0.09% | +40,643 | New |
| American International Group, Inc. | 41,136 | $544.2K | 0.00% | −354−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 41,226 | $545.4K | 0.00% | +11,058+36.7% | Added |
| Jump Financial, LLC | 42,805 | $566.3K | 0.02% | −4,076−8.7% | Reduced |
| Raymond James & Associates | 43,488 | $575.3K | 0.00% | +4,198+10.7% | Added |
| MetLife Investment Management | 43,986 | $581.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,403 | $587.2K | 0.00% | +190.0% | Added |
| Trexquant Investment LP | 45,154 | $597.4K | 0.01% | −51,040−53.1% | Reduced |
| Deutsche Bank AG | 45,220 | $598.3K | 0.00% | +2,919+6.9% | Added |
| Marble Harbor Investment Counsel, LLC | 53,200 | $703.8K | 0.08% | −200−0.4% | Reduced |
| Quantum Private Wealth, LLC | 53,862 | $712.6K | 0.26% | −316−0.6% | Reduced |
| UBS Asset Management Americas Inc | 55,056 | $728.4K | 0.00% | −6,347−10.3% | Reduced |
| Emerald Advisers, LLC | 57,950 | $766.7K | 0.03% | +27,961+93.2% | Added |
| SG Americas Securities, LLC | 58,464 | $773.0K | 0.00% | +58,464 | New |
| Two Sigma Investments, LP | 59,412 | $786.0K | 0.00% | −12,741−17.7% | Reduced |
| Invesco Ltd. | 60,770 | $804.0K | 0.00% | +6,284+11.5% | Added |
| Beacon Pointe Advisors, LLC | 65,481 | $866.3K | 0.01% | +65,481 | New |
| Victory Capital Management Inc | 71,479 | $945.7K | 0.00% | +24,972+53.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 74,759 | $989.1K | 0.35% | +31,994+74.8% | Added |
| D. E. Shaw & Co., Inc. | 80,868 | $1.07M | 0.00% | +80,868 | New |