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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −40−83.3% | Reduced |
| Assetmark, Inc | 42 | $646 | 0.00% | +42 | New |
| Versant Capital Management, Inc | 47 | $722 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $769 | 0.00% | +40+400.0% | Added |
| Institutional & Family Asset Management, LLC | 59 | $907 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 59 | $907 | 0.00% | +13+28.3% | Added |
| Stephens Consulting, LLC | 62 | $953 | 0.00% | +62 | New |
| Fortitude Family Office, LLC | 176 | $2.71K | 0.00% | +176 | New |
| CWM, LLC | 202 | $3.00K | 0.00% | +9+4.7% | Added |
| Parkside Financial Bank & Trust | 203 | $3.12K | 0.00% | +203 | New |
| Smartleaf Asset Management LLC | 231 | $3.51K | 0.00% | +231 | New |
| Federated Hermes, Inc. | 301 | $4.63K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 301 | $4.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 357 | $5.49K | 0.00% | −328−47.9% | Reduced |
| Hillsdale Investment Management Inc. | 420 | $6.46K | 0.00% | +420 | New |
| Clearstead Advisors, LLC | 429 | $6.59K | 0.00% | +429 | New |
| Farther Finance Advisors, LLC | 477 | $7.22K | 0.00% | +339+245.7% | Added |
| Signaturefd, LLC | 495 | $7.61K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 792 | $12.2K | 0.01% | −56−6.6% | Reduced |
| Danske Bank A/S | 900 | $13.8K | 0.00% | +900 | New |
| Nisa Investment Advisors, LLC | 1,022 | $15.7K | 0.00% | +897+717.6% | Added |
| NBC Securities, Inc. | 1,212 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,299 | $20.0K | 0.00% | −300−18.8% | Reduced |
| Quadrant Capital Group LLC | 1,701 | $26.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $27.7K | 0.00% | +1,800 | New |
| Virtus Fund Advisers, LLC | 2,660 | $40.9K | 0.16% | +341+14.7% | Added |
| Amalgamated Bank | 2,848 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,982 | $61.2K | 0.00% | −15,772−79.8% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $63.1K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,113 | $63.2K | 0.01% | +4,113 | New |
| Quarry LP | 4,306 | $66.2K | 0.03% | +2,762+178.9% | Added |
| Manchester Capital Management LLC | 4,570 | $70.2K | 0.01% | +4,570 | New |
| Financial Management Professionals, Inc. | 4,699 | $72.0K | 0.01% | +4,699 | New |
| nVerses Capital, LLC | 4,700 | $72.2K | 0.04% | −6,400−57.7% | Reduced |
| US Bancorp | 5,225 | $80.3K | 0.00% | +210+4.2% | Added |
| Simplex Trading, LLC | 8,474 | $130.0K | 0.00% | +2,117+33.3% | Added |
| Ameritas Investment Partners, Inc. | 9,843 | $151.3K | 0.01% | +1,477+17.7% | Added |
| Entropy Technologies, LP | 10,115 | $155.5K | 0.02% | −6,626−39.6% | Reduced |
| Pictet Asset Management Holding SA | 10,152 | $156.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 10,509 | $161.5K | 0.00% | −6,291−37.4% | Reduced |
| ProShare Advisors LLC | 11,180 | $171.8K | 0.00% | −3,817−25.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,341 | $174.3K | 0.00% | +11,256+13,242.4% | Added |
| Aquatic Capital Management LLC | 11,400 | $175.2K | 0.01% | +7,700+208.1% | Added |
| Americana Partners, LLC | 12,140 | $186.6K | 0.01% | −36−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 12,234 | $188.0K | 0.01% | −293−2.3% | Reduced |
| Sherbrooke Park Advisers LLC | 12,517 | $192.4K | 0.03% | +12,517 | New |
| Legato Capital Management LLC | 12,545 | $192.8K | 0.03% | −5,365−30.0% | Reduced |
| Captrust Financial Advisors | 13,011 | $200.0K | 0.00% | +850+7.0% | Added |
| Morse Asset Management, Inc | 13,000 | $200.0K | 0.05% | +13,000 | New |
| Tower Research Capital LLC (TRC) | 13,360 | $205.3K | 0.00% | +12,885+2,712.6% | Added |
| Cornerstone Investment Partners, LLC | 13,475 | $207.1K | 0.01% | −1,100−7.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $207.6K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,572 | $208.6K | 0.00% | +2,350+20.9% | Added |
| Villere St Denis J & Co LLC | 14,147 | $217.4K | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 14,171 | $217.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,379 | $221.0K | 0.10% | +12,043+515.5% | Added |
| Henshaw Capital LLC | 15,741 | $241.9K | 0.01% | +15,741 | New |
| Prelude Capital Management, LLC | 17,255 | $265.2K | 0.02% | −11,562−40.1% | Reduced |
| Teacher Retirement System of Texas | 17,486 | $269.0K | 0.00% | +17,486 | New |
| Keebeck Alpha, LP | 17,974 | $276.3K | 0.20% | −12,044−40.1% | Reduced |
| Harbour Capital Advisors, LLC | 18,457 | $279.3K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 18,178 | $279.4K | 0.05% | +9,481+109.0% | Added |
| Alpine Global Management, LLC | 18,479 | $284.0K | 0.05% | +18,479 | New |
| Walleye Capital LLC | 19,000 | $292.0K | 0.00% | +19,000 | New |
| HSBC Holdings PLC | 19,471 | $294.6K | 0.00% | −5,605−22.4% | Reduced |
| Blair William & Co | 19,265 | $296.1K | 0.00% | −400−2.0% | Reduced |
| Bailard, Inc. | 20,000 | $307.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 22,599 | $347.3K | 0.00% | +8,083+55.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,481 | $360.9K | 0.02% | +23,481 | New |
| State Board of Administration of Florida Retirement System | 23,822 | $366.1K | 0.00% | +23,822 | New |
| Occudo Quantitative Strategies LP | 24,940 | $383.3K | 0.07% | −15,703−38.6% | Reduced |
| Algert Global LLC | 25,010 | $384.4K | 0.01% | +25,010 | New |
| Arizona State Retirement System | 25,290 | $388.7K | 0.00% | +578+2.3% | Added |
| Moran Wealth Management, LLC | 26,123 | $401.5K | 0.01% | +1,728+7.1% | Added |
| Petrus Trust Company, LTA | 26,451 | $406.6K | 0.04% | +26,451 | New |
| Gotham Asset Management, LLC | 26,870 | $413.0K | 0.01% | +26,870 | New |
| Lazard Asset Management LLC | 27,479 | $422.0K | 0.00% | +27,479 | New |
| Dark Forest Capital Management LP | 27,511 | $422.8K | 0.08% | +12,957+89.0% | Added |
| Quadrature Capital Ltd | 27,607 | $423.8K | 0.01% | +27,607 | New |
| Advisor Group Holdings, Inc. | 28,525 | $438.3K | 0.00% | +469+1.7% | Added |
| Nebula Research & Development LLC | 29,064 | $446.7K | 0.07% | −2,820−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,334 | $450.9K | 0.00% | +9,218+45.8% | Added |
| Graham Capital Management, L.P. | 29,886 | $459.3K | 0.02% | +29,886 | New |
| Fox Run Management, L.L.C. | 30,907 | $475.0K | 0.09% | +20,083+185.5% | Added |
| Price T Rowe Associates Inc | 31,941 | $491.0K | 0.00% | +8,083+33.9% | Added |
| Sheets Smith Wealth Management | 32,084 | $493.1K | 0.06% | +85+0.3% | Added |
| Alpha DNA Investment Management LLC | 32,373 | $497.6K | 0.28% | −5,760−15.1% | Reduced |
| Canada Pension Plan Investment Board | 33,600 | $516.4K | 0.00% | +33,600 | New |
| Voya Investment Management LLC | 33,958 | $521.9K | 0.00% | +6,589+24.1% | Added |
| Susquehanna International Group, LLP | 36,092 | $554.7K | 0.00% | +23,404+184.5% | Added |
| Regions Financial Corp | 37,500 | $576.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 38,996 | $599.4K | 0.42% | +38,996 | New |
| Sequoia Financial Advisors, LLC | 41,165 | $632.7K | 0.01% | +41,165 | New |
| Verition Fund Management LLC | 41,520 | $638.2K | 0.00% | +41,520 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $650.2K | 0.00% | +42,302 | New |
| SEI Investments Co | 43,449 | $667.8K | 0.00% | +43,449 | New |
| Janus Henderson Group PLC | 43,944 | $674.8K | 0.00% | −459−1.0% | Reduced |
| Balyasny Asset Management LLC | 45,515 | $699.6K | 0.00% | +14,491+46.7% | Added |
| Quantbot Technologies LP | 45,842 | $704.6K | 0.03% | +31,320+215.7% | Added |
| Deutsche Bank AG | 46,084 | $708.3K | 0.00% | +864+1.9% | Added |