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