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, Q2 2024
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- 213
- +28 vs. Q1 2024
- Shares held
- 98.9M
- +2.20M (+2.3%) vs. Q1 2024
- Total value
- $1.52B
- +$239.5M (+18.7%) vs. Q1 2024
- New holders
- 43
- 91 more added
- Sold out
- 15
- 58 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,814,630 | $150.9M | 1.63% | −2,276,481−18.8% | Reduced |
| BlackRock Inc. | 7,764,003 | $119.3M | 0.00% | +1,019,246+15.1% | Added |
| Select Equity Group, L.P. | 6,811,247 | $104.7M | 0.42% | −1,194,698−14.9% | Reduced |
| Franklin Resources Inc | 4,479,261 | $68.8M | 0.02% | −612,079−12.0% | Reduced |
| Channing Capital Management, LLC | 3,064,508 | $47.1M | 1.29% | +93,987+3.2% | Added |
| Davenport & Co LLC | 3,027,373 | $46.5M | 0.29% | +332,669+12.3% | Added |
| FMR LLC | 2,686,242 | $41.3M | 0.00% | −140,683−5.0% | Reduced |
| Ranger Investment Management, L.P. | 2,618,287 | $40.2M | 2.74% | −8,593−0.3% | Reduced |
| New South Capital Management Inc | 2,593,893 | $39.9M | 1.78% | −57,153−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,449,472 | $37.6M | 0.01% | +29,991+1.2% | Added |
| Macquarie Group Ltd | 2,377,255 | $36.5M | 0.04% | +358,959+17.8% | Added |
| Vanguard Group Inc | 2,356,834 | $36.2M | 0.00% | +180,125+8.3% | Added |
| Pinnacle Associates Ltd | 2,292,341 | $35.2M | 0.55% | −84,877−3.6% | Reduced |
| Geode Capital Management, LLC | 2,272,785 | $34.9M | 0.00% | +365,652+19.2% | Added |
| Capital International Investors | 2,150,518 | $33.1M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 2,086,954 | $32.1M | 0.00% | +248,949+13.5% | Added |
| Eagle Asset Management Inc | 2,051,202 | $31.0M | 0.17% | −161,080−7.3% | Reduced |
| Driehaus Capital Management LLC | 1,867,527 | $28.7M | 0.28% | +106,910+6.1% | Added |
| Palisade Capital Management LLC | 1,738,628 | $26.7M | 0.73% | +84,892+5.1% | Added |
| William Blair Investment Management, LLC | 1,588,152 | $24.4M | 0.06% | +117,241+8.0% | Added |
| Wellington Management Group LLP | 1,474,825 | $22.7M | 0.00% | +356,577+31.9% | Added |
| Renaissance Technologies LLC | 1,331,413 | $20.5M | 0.03% | +134,205+11.2% | Added |
| Morgan Stanley | 1,307,825 | $20.1M | 0.00% | +292,934+28.9% | Added |
| Nuveen Asset Management, LLC | 1,188,426 | $18.3M | 0.01% | +551,668+86.6% | Added |
| New York State Common Retirement Fund | 1,180,871 | $18.1M | 0.02% | +8,724+0.7% | Added |
| Millennium Management LLC | 1,025,067 | $15.8M | 0.01% | −18,404−1.8% | Reduced |
| Neuberger Berman Group LLC | 1,006,878 | $15.5M | 0.01% | +407,876+68.1% | Added |
| Fenimore Asset Management Inc | 905,512 | $13.9M | 0.30% | +905,512 | New |
| AXA S.A. | 874,818 | $13.4M | 0.04% | +4,767+0.5% | Added |
| Nixon Capital, LLC | 797,642 | $12.3M | 5.60% | +62,437+8.5% | Added |
| Charles Schwab Investment Management Inc | 760,861 | $11.7M | 0.00% | +70,789+10.3% | Added |
| Northern Trust Corp | 753,330 | $11.6M | 0.00% | −17,202−2.2% | Reduced |
| JPMorgan Chase & Co | 745,100 | $11.5M | 0.00% | +526,897+241.5% | Added |
| Globeflex Capital L P | 743,735 | $11.4M | 1.19% | −14,901−2.0% | Reduced |
| Pier Capital, LLC | 708,487 | $10.9M | 1.62% | −68,328−8.8% | Reduced |
| Interval Partners, LP | 682,650 | $10.5M | 0.31% | −1,629−0.2% | Reduced |
| Citadel Advisors LLC | 627,589 | $9.65M | 0.01% | −2,494,120−79.9% | Reduced |
| Picton Mahoney Asset Management | 625,206 | $9.61M | 0.41% | −72,902−10.4% | Reduced |
| Madison Asset Management, LLC | 584,883 | $8.99M | 0.11% | −73,449−11.2% | Reduced |
| Russell Investments Group, Ltd. | 579,848 | $8.91M | 0.01% | −8,992−1.5% | Reduced |
| Scout Investments, Inc. | 579,086 | $8.90M | 0.24% | −70,549−10.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 573,749 | $8.82M | 0.46% | +29,011+5.3% | Added |
| Mutual of America Capital Management LLC | 558,320 | $8.58M | 0.09% | −8,987−1.6% | Reduced |
| GAM Holding AG | 540,500 | $8.31M | 0.64% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 536,615 | $8.25M | 0.02% | +257,877+92.5% | Added |
| Divisadero Street Capital Management, LP | 500,000 | $7.68M | 1.26% | +500,000 | New |
| Marshall Wace, LLP | 444,911 | $6.84M | 0.01% | +213,328+92.1% | Added |
| Bank of America Corp | 444,363 | $6.83M | 0.00% | +145,050+48.5% | Added |
| Goldman Sachs Group Inc | 439,750 | $6.76M | 0.00% | +253,096+135.6% | Added |
| Oberweis Asset Management Inc | 420,400 | $6.46M | 0.40% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 401,173 | $6.17M | 0.02% | +401,173 | New |
| Stifel Financial Corp | 383,667 | $5.90M | 0.01% | −51,816−11.9% | Reduced |
| UBS Group AG | 370,605 | $5.70M | 0.00% | −35,524−8.7% | Reduced |
| Bank of New York Mellon Corp | 363,455 | $5.59M | 0.00% | +72,470+24.9% | Added |
| Ameriprise Financial Inc | 288,921 | $4.44M | 0.00% | −64,410−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 240,981 | $3.70M | 0.01% | +160,113+198.0% | Added |
| Trexquant Investment LP | 227,372 | $3.49M | 0.05% | +182,218+403.5% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 221,042 | $3.40M | 1.36% | +19,800+9.8% | Added |
| Renaissance Group LLC | 210,987 | $3.24M | 0.13% | +5,497+2.7% | Added |
| HighTower Advisors, LLC | 207,251 | $3.19M | 0.00% | +320.0% | Added |
| TownSquare Capital, LLC | 203,792 | $3.13M | 0.04% | +19,580+10.6% | Added |
| Jane Street Group, LLC | 195,601 | $3.01M | 0.00% | +160,554+458.1% | Added |
| American Century Companies Inc | 193,320 | $2.97M | 0.00% | +7,090+3.8% | Added |
| Oak Ridge Investments LLC | 188,827 | $2.90M | 0.28% | −21,113−10.1% | Reduced |
| Swiss National Bank | 177,700 | $2.73M | 0.00% | +1,300+0.7% | Added |
| First Trust Advisors LP | 173,080 | $2.66M | 0.00% | +173,080 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 170,126 | $2.61M | 0.01% | +30,312+21.7% | Added |
| CI Private Wealth, LLC | 164,984 | $2.54M | 0.00% | +164,984 | New |
| Two Sigma Investments, LP | 144,248 | $2.22M | 0.01% | +84,836+142.8% | Added |
| Advisory Research Inc | 141,649 | $2.18M | 0.41% | +328+0.2% | Added |
| UBS Asset Management Americas Inc | 139,137 | $2.14M | 0.00% | +84,081+152.7% | Added |
| Two Sigma Advisers, LP | 138,200 | $2.12M | 0.00% | +10,800+8.5% | Added |
| Rhumbline Advisers | 134,538 | $2.07M | 0.00% | +27,027+25.1% | Added |
| Pathstone Holdings, LLC | 127,843 | $1.96M | 0.01% | +4,023+3.2% | Added |
| Envestnet Asset Management Inc | 125,675 | $1.93M | 0.00% | +3,981+3.3% | Added |
| Voloridge Investment Management, LLC | 121,176 | $1.86M | 0.01% | +121,176 | New |
| Kornitzer Capital Management Inc | 120,300 | $1.85M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 115,438 | $1.77M | 0.02% | +22,936+24.8% | Added |
| Engineers Gate Manager LP | 114,272 | $1.76M | 0.04% | −17,432−13.2% | Reduced |
| Alliancebernstein L.P. | 105,130 | $1.62M | 0.00% | +24,000+29.6% | Added |
| Los Angeles Capital Management LLC | 100,230 | $1.54M | 0.01% | −66,861−40.0% | Reduced |
| West Tower Group, LLC | 97,017 | $1.49M | 4.03% | +2,236+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $1.45M | 0.51% | +19,811+26.5% | Added |
| Natixis Advisors, L.P. | 93,776 | $1.44M | 0.00% | −608−0.6% | Reduced |
| Legal & General Group Plc | 93,422 | $1.44M | 0.00% | +4,268+4.8% | Added |
| RBF Capital, LLC | 90,000 | $1.38M | 0.08% | −10,000−10.0% | Reduced |
| California State Teachers Retirement System | 88,856 | $1.37M | 0.00% | −408−0.5% | Reduced |
| Wells Fargo & Company | 88,657 | $1.36M | 0.00% | +5,455+6.6% | Added |
| SG Americas Securities, LLC | 85,327 | $1.31M | 0.01% | +26,863+45.9% | Added |
| Cubist Systematic Strategies, LLC | 84,236 | $1.29M | 0.02% | +74,872+799.6% | Added |
| Premier Fund Managers Ltd | 82,449 | $1.25M | 0.05% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 79,150 | $1.22M | 0.29% | −34,920−30.6% | Reduced |
| Kings Path Partners LLC | 74,765 | $1.15M | 0.54% | +74,765 | New |
| Barclays PLC | 71,475 | $1.10M | 0.00% | −41,334−36.6% | Reduced |
| Clough Capital Partners L P | 71,195 | $1.09M | 0.12% | +71,195 | New |
| Creative Planning | 70,338 | $1.08M | 0.00% | +70,338 | New |
| Campbell & CO Investment Adviser LLC | 66,529 | $1.02M | 0.09% | −24,864−27.2% | Reduced |
| Squarepoint Ops LLC | 66,248 | $1.02M | 0.00% | −27,018−29.0% | Reduced |
| Beacon Pointe Advisors, LLC | 64,834 | $996.5K | 0.01% | −647−1.0% | Reduced |
| State of Wisconsin Investment Board | 64,258 | $987.6K | 0.00% | +64,258 | New |