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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 81,130 | $1.07M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83,202 | $1.10M | 0.00% | +12,055+16.9% | Added |
| Premier Fund Managers Ltd | 82,449 | $1.10M | 0.04% | +4,999+6.5% | Added |
| Legal & General Group Plc | 89,154 | $1.18M | 0.00% | +1,328+1.5% | Added |
| Credit Suisse AG | 89,198 | $1.18M | 0.00% | +2,585+3.0% | Added |
| California State Teachers Retirement System | 89,264 | $1.18M | 0.00% | −4,171−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 90,030 | $1.19M | 0.00% | −1,169−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 91,393 | $1.21M | 0.10% | −27,227−23.0% | Reduced |
| ExodusPoint Capital Management, LP | 92,502 | $1.22M | 0.02% | −13,335−12.6% | Reduced |
| Squarepoint Ops LLC | 93,266 | $1.23M | 0.01% | −518−0.6% | Reduced |
| Natixis Advisors, L.P. | 94,384 | $1.25M | 0.00% | −91−0.1% | Reduced |
| West Tower Group, LLC | 94,781 | $1.25M | 3.78% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 107,511 | $1.42M | 0.00% | +2,734+2.6% | Added |
| Barclays PLC | 112,809 | $1.49M | 0.00% | −56,757−33.5% | Reduced |
| Lisanti Capital Growth, LLC | 114,070 | $1.51M | 0.37% | −92,390−44.7% | Reduced |
| Kornitzer Capital Management Inc | 120,300 | $1.59M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 121,694 | $1.61M | 0.00% | +91,410+301.8% | Added |
| Pathstone Holdings, LLC | 123,820 | $1.64M | 0.01% | +44,791+56.7% | Added |
| Two Sigma Advisers, LP | 127,400 | $1.69M | 0.00% | −68,000−34.8% | Reduced |
| Engineers Gate Manager LP | 131,704 | $1.74M | 0.05% | +34,549+35.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,814 | $1.85M | 0.01% | +16,058+13.0% | Added |
| Advisory Research Inc | 141,321 | $1.87M | 0.37% | +74,511+111.5% | Added |
| Los Angeles Capital Management LLC | 167,091 | $2.21M | 0.01% | −12,594−7.0% | Reduced |
| Swiss National Bank | 176,400 | $2.33M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 184,212 | $2.44M | 0.04% | +184,212 | New |
| American Century Companies Inc | 186,230 | $2.46M | 0.00% | +39,172+26.6% | Added |
| Goldman Sachs Group Inc | 186,654 | $2.47M | 0.00% | +12,708+7.3% | Added |
| Travelers Companies, Inc. | 198,901 | $2.63M | 1.57% | +198,901 | New |
| One Wealth Management Investment & Advisory Services, LLC | 201,242 | $2.66M | 1.09% | +183,530+1,036.2% | Added |
| State of New Jersey Common Pension Fund D | 202,330 | $2.68M | 0.01% | −16,827−7.7% | Reduced |
| Renaissance Group LLC | 205,490 | $2.72M | 0.10% | +205,490 | New |
| HighTower Advisors, LLC | 207,219 | $2.74M | 0.00% | +235+0.1% | Added |
| Oak Ridge Investments LLC | 209,940 | $2.78M | 0.28% | −8,623−3.9% | Reduced |
| JPMorgan Chase & Co | 218,203 | $2.89M | 0.00% | +107,056+96.3% | Added |
| Marshall Wace, LLP | 231,583 | $3.06M | 0.01% | +220,816+2,050.9% | Added |
| Qube Research & Technologies Ltd | 278,738 | $3.69M | 0.01% | +210,093+306.1% | Added |
| Bank of New York Mellon Corp | 290,985 | $3.85M | 0.00% | −33,236−10.3% | Reduced |
| Bank of America Corp | 299,313 | $3.96M | 0.00% | −50,887−14.5% | Reduced |
| Ameriprise Financial Inc | 353,331 | $4.67M | 0.00% | −19,643−5.3% | Reduced |
| UBS Group AG | 406,129 | $5.37M | 0.00% | +287,697+242.9% | Added |
| Oberweis Asset Management Inc | 420,400 | $5.56M | 0.40% | +172,000+69.2% | Added |
| Stifel Financial Corp | 435,483 | $5.76M | 0.01% | +31,361+7.8% | Added |
| GAM Holding AG | 540,500 | $7.15M | 0.52% | +540,500 | New |
| Emerald Mutual Fund Advisers Trust | 544,738 | $7.21M | 0.38% | +86,684+18.9% | Added |
| Mutual of America Capital Management LLC | 567,307 | $7.51M | 0.08% | +567,307 | New |
| Russell Investments Group, Ltd. | 588,840 | $7.79M | 0.01% | −4,918−0.8% | Reduced |
| Neuberger Berman Group LLC | 599,002 | $7.92M | 0.01% | +58,451+10.8% | Added |
| Nuveen Asset Management, LLC | 636,758 | $8.42M | 0.00% | +8,567+1.4% | Added |
| Scout Investments, Inc. | 649,635 | $8.71M | 0.21% | −41,256−6.0% | Reduced |
| Madison Asset Management, LLC | 658,332 | $8.71M | 0.11% | +103,998+18.8% | Added |
| Interval Partners, LP | 684,279 | $9.05M | 0.34% | +60,279+9.7% | Added |
| Charles Schwab Investment Management Inc | 690,072 | $9.13M | 0.00% | +14,376+2.1% | Added |
| Picton Mahoney Asset Management | 698,108 | $9.23M | 0.39% | +76,692+12.3% | Added |
| Nixon Capital, LLC | 735,205 | $9.73M | 3.75% | +735,205 | New |
| Globeflex Capital L P | 758,636 | $10.0M | 0.98% | 00.0% | Unchanged |
| Northern Trust Corp | 770,532 | $10.2M | 0.00% | −25,031−3.1% | Reduced |
| Pier Capital, LLC | 776,815 | $10.3M | 1.41% | +22,989+3.0% | Added |
| AXA S.A. | 870,051 | $11.5M | 0.03% | −81,453−8.6% | Reduced |
| Morgan Stanley | 1,014,891 | $13.4M | 0.00% | +214,523+26.8% | Added |
| Millennium Management LLC | 1,043,471 | $13.8M | 0.01% | +742,455+246.6% | Added |
| Wellington Management Group LLP | 1,118,248 | $14.8M | 0.00% | +768,876+220.1% | Added |
| New York State Common Retirement Fund | 1,172,147 | $15.5M | 0.02% | +111,694+10.5% | Added |
| Renaissance Technologies LLC | 1,197,208 | $15.8M | 0.02% | +313,895+35.5% | Added |
| William Blair Investment Management, LLC | 1,470,911 | $19.5M | 0.05% | +8,389+0.6% | Added |
| Palisade Capital Management LLC | 1,653,736 | $21.9M | 0.58% | +293,222+21.6% | Added |
| Driehaus Capital Management LLC | 1,760,617 | $23.3M | 0.23% | −110,429−5.9% | Reduced |
| State Street Corp | 1,838,005 | $24.3M | 0.00% | +32,876+1.8% | Added |
| Geode Capital Management, LLC | 1,907,133 | $25.2M | 0.00% | +46,785+2.5% | Added |
| Macquarie Group Ltd | 2,018,296 | $26.7M | 0.03% | +338,856+20.2% | Added |
| Capital International Investors | 2,150,518 | $28.5M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,176,709 | $28.8M | 0.00% | +84,423+4.0% | Added |
| Eagle Asset Management Inc | 2,212,282 | $29.6M | 0.15% | +219,335+11.0% | Added |
| Pinnacle Associates Ltd | 2,377,218 | $31.5M | 0.50% | +2,259+0.1% | Added |
| Dimensional Fund Advisors LP | 2,419,481 | $32.0M | 0.01% | +159,371+7.1% | Added |
| Ranger Investment Management, L.P. | 2,626,880 | $34.8M | 2.23% | −271,375−9.4% | Reduced |
| New South Capital Management Inc | 2,651,046 | $35.1M | 1.47% | +250,217+10.4% | Added |
| Davenport & Co LLC | 2,694,704 | $36.0M | 0.22% | +470,415+21.1% | Added |
| FMR LLC | 2,826,925 | $37.4M | 0.00% | −1,842,471−39.5% | Reduced |
| Channing Capital Management, LLC | 2,970,521 | $39.3M | 1.05% | +97,749+3.4% | Added |
| Citadel Advisors LLC | 3,121,709 | $41.3M | 0.04% | +1,631,842+109.5% | Added |
| Franklin Resources Inc | 5,091,340 | $67.4M | 0.02% | +689,622+15.7% | Added |
| BlackRock Inc. | 6,744,757 | $89.2M | 0.00% | −121,957−1.8% | Reduced |
| Select Equity Group, L.P. | 8,005,945 | $105.9M | 0.38% | −442,655−5.2% | Reduced |
| Ariel Investments, LLC | 12,091,111 | $160.0M | 1.57% | −1,317,969−9.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −83,255−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −49,650−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,776−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −31,052−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,803−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,561−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,822−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |