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.

Q2 2024 vs. Q1 2024

How the institutions holding Onespaworld Holdings Ltd changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of OSW: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	186	1	213	+28
Shares	96.8M	89.2K	98.9M	+2.20M (+2.3%)
Value	$1.28B	$1.18M	$1.52B	+$239.5M (+18.7%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OSW in Q2 2024
Institution	Shares	Value	% of portfolio
Fenimore Asset Management Inc	905,512	$13.9M	0.30%
Divisadero Street Capital Management, LP	500,000	$7.68M	1.26%
Lord, Abbett & Co. LLC	401,173	$6.17M	0.02%
First Trust Advisors LP	173,080	$2.66M	0.00%
CI Private Wealth, LLC	164,984	$2.54M	0.00%
Voloridge Investment Management, LLC	121,176	$1.86M	0.01%
Kings Path Partners LLC	74,765	$1.15M	0.54%
Clough Capital Partners L P	71,195	$1.09M	0.12%
Creative Planning	70,338	$1.08M	0.00%
State of Wisconsin Investment Board	64,258	$987.6K	0.00%
Corebridge Financial, Inc.	54,052	$830.8K	0.00%
SEI Investments Co	43,449	$667.8K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	42,302	$650.2K	0.00%
Verition Fund Management LLC	41,520	$638.2K	0.00%
Sequoia Financial Advisors, LLC	41,165	$632.7K	0.01%
Semanteon Capital Management, LP	38,996	$599.4K	0.42%
Canada Pension Plan Investment Board	33,600	$516.4K	0.00%
Graham Capital Management, L.P.	29,886	$459.3K	0.02%
Quadrature Capital Ltd	27,607	$423.8K	0.01%
Lazard Asset Management LLC	27,479	$422.0K	0.00%
Gotham Asset Management, LLC	26,870	$413.0K	0.01%
Petrus Trust Company, LTA	26,451	$406.6K	0.04%
Algert Global LLC	25,010	$384.4K	0.01%
State Board of Administration of Florida Retirement System	23,822	$366.1K	0.00%
Y-Intercept (Hong Kong) Ltd	23,481	$360.9K	0.02%
Walleye Capital LLC	19,000	$292.0K	0.00%
Alpine Global Management, LLC	18,479	$284.0K	0.05%
Teacher Retirement System of Texas	17,486	$269.0K	0.00%
Henshaw Capital LLC	15,741	$241.9K	0.01%
Morse Asset Management, Inc	13,000	$200.0K	0.05%
Sherbrooke Park Advisers LLC	12,517	$192.4K	0.03%
Financial Management Professionals, Inc.	4,699	$72.0K	0.01%
Manchester Capital Management LLC	4,570	$70.2K	0.01%
Coppell Advisory Solutions LLC	4,113	$63.2K	0.01%
STRS Ohio	1,800	$27.7K	0.00%
Danske Bank A/S	900	$13.8K	0.00%
Clearstead Advisors, LLC	429	$6.59K	0.00%
Hillsdale Investment Management Inc.	420	$6.46K	0.00%
Smartleaf Asset Management LLC	231	$3.51K	0.00%
Parkside Financial Bank & Trust	203	$3.12K	0.00%
Fortitude Family Office, LLC	176	$2.71K	0.00%
Stephens Consulting, LLC	62	$953	0.00%
Assetmark, Inc	42	$646	0.00%

Sold out (15)

Institutions that held Onespaworld Holdings Ltd at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OSW in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
State of New Jersey Common Pension Fund D	202,330	$2.68M
Travelers Companies, Inc.	198,901	$2.63M
Alyeska Investment Group, L.P.	100,000	$1.32M
American International Group, Inc.	41,136	$544.2K
Capstone Investment Advisors, LLC	39,000	$516.0K
Mirae Asset Global Investments Co., Ltd.	32,104	$368.6K
Centiva Capital, LP	19,862	$262.8K
Maven Securities LTD	18,115	$239.7K
Stoneridge Investment Partners LLC	17,032	$225.0K
Metropolitan Life Insurance Co	4,445	$58.8K
Amundi	4,252	$52.2K
TD Waterhouse Canada Inc.	469	$6.12K
Barrow Hanley Mewhinney & Strauss LLC	184	$2.43K
SYSTM Wealth Solutions LLC	166	$2.20K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	16	$211

Not filed for Q2 2024 yet (1)

Institutions that held Onespaworld Holdings Ltd at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	89,198	$1.18M