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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 46,253 | $712.0K | 0.00% | +39,403+575.2% | Added |
| Manufacturers Life Insurance Company, The | 50,180 | $771.3K | 0.00% | +8,954+21.7% | Added |
| Gsa Capital Partners LLP | 50,200 | $772.0K | 0.05% | +37,250+287.6% | Added |
| Marble Harbor Investment Counsel, LLC | 50,700 | $779.3K | 0.09% | −2,500−4.7% | Reduced |
| Quantum Private Wealth, LLC | 51,237 | $787.5K | 0.28% | −2,625−4.9% | Reduced |
| Raymond James & Associates | 53,031 | $815.1K | 0.00% | +9,543+21.9% | Added |
| Corebridge Financial, Inc. | 54,052 | $830.8K | 0.00% | +54,052 | New |
| Jump Financial, LLC | 56,300 | $865.3K | 0.02% | +13,495+31.5% | Added |
| MetLife Investment Management | 58,072 | $892.6K | 0.01% | +14,086+32.0% | Added |
| Victory Capital Management Inc | 59,117 | $908.6K | 0.00% | −12,362−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 61,742 | $949.0K | 0.00% | −28,288−31.4% | Reduced |
| Emerald Advisers, LLC | 63,188 | $971.2K | 0.04% | +5,238+9.0% | Added |
| Invesco Ltd. | 63,923 | $982.5K | 0.00% | +3,153+5.2% | Added |
| State of Wisconsin Investment Board | 64,258 | $987.6K | 0.00% | +64,258 | New |
| Beacon Pointe Advisors, LLC | 64,834 | $996.5K | 0.01% | −647−1.0% | Reduced |
| Squarepoint Ops LLC | 66,248 | $1.02M | 0.00% | −27,018−29.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 66,529 | $1.02M | 0.09% | −24,864−27.2% | Reduced |
| Creative Planning | 70,338 | $1.08M | 0.00% | +70,338 | New |
| Clough Capital Partners L P | 71,195 | $1.09M | 0.12% | +71,195 | New |
| Barclays PLC | 71,475 | $1.10M | 0.00% | −41,334−36.6% | Reduced |
| Kings Path Partners LLC | 74,765 | $1.15M | 0.54% | +74,765 | New |
| Lisanti Capital Growth, LLC | 79,150 | $1.22M | 0.29% | −34,920−30.6% | Reduced |
| Premier Fund Managers Ltd | 82,449 | $1.25M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 84,236 | $1.29M | 0.02% | +74,872+799.6% | Added |
| SG Americas Securities, LLC | 85,327 | $1.31M | 0.01% | +26,863+45.9% | Added |
| Wells Fargo & Company | 88,657 | $1.36M | 0.00% | +5,455+6.6% | Added |
| California State Teachers Retirement System | 88,856 | $1.37M | 0.00% | −408−0.5% | Reduced |
| RBF Capital, LLC | 90,000 | $1.38M | 0.08% | −10,000−10.0% | Reduced |
| Legal & General Group Plc | 93,422 | $1.44M | 0.00% | +4,268+4.8% | Added |
| Natixis Advisors, L.P. | 93,776 | $1.44M | 0.00% | −608−0.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $1.45M | 0.51% | +19,811+26.5% | Added |
| West Tower Group, LLC | 97,017 | $1.49M | 4.03% | +2,236+2.4% | Added |
| Los Angeles Capital Management LLC | 100,230 | $1.54M | 0.01% | −66,861−40.0% | Reduced |
| Alliancebernstein L.P. | 105,130 | $1.62M | 0.00% | +24,000+29.6% | Added |
| Engineers Gate Manager LP | 114,272 | $1.76M | 0.04% | −17,432−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 115,438 | $1.77M | 0.02% | +22,936+24.8% | Added |
| Kornitzer Capital Management Inc | 120,300 | $1.85M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 121,176 | $1.86M | 0.01% | +121,176 | New |
| Envestnet Asset Management Inc | 125,675 | $1.93M | 0.00% | +3,981+3.3% | Added |
| Pathstone Holdings, LLC | 127,843 | $1.96M | 0.01% | +4,023+3.2% | Added |
| Rhumbline Advisers | 134,538 | $2.07M | 0.00% | +27,027+25.1% | Added |
| Two Sigma Advisers, LP | 138,200 | $2.12M | 0.00% | +10,800+8.5% | Added |
| UBS Asset Management Americas Inc | 139,137 | $2.14M | 0.00% | +84,081+152.7% | Added |
| Advisory Research Inc | 141,649 | $2.18M | 0.41% | +328+0.2% | Added |
| Two Sigma Investments, LP | 144,248 | $2.22M | 0.01% | +84,836+142.8% | Added |
| CI Private Wealth, LLC | 164,984 | $2.54M | 0.00% | +164,984 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 170,126 | $2.61M | 0.01% | +30,312+21.7% | Added |
| First Trust Advisors LP | 173,080 | $2.66M | 0.00% | +173,080 | New |
| Swiss National Bank | 177,700 | $2.73M | 0.00% | +1,300+0.7% | Added |
| Oak Ridge Investments LLC | 188,827 | $2.90M | 0.28% | −21,113−10.1% | Reduced |
| American Century Companies Inc | 193,320 | $2.97M | 0.00% | +7,090+3.8% | Added |
| Jane Street Group, LLC | 195,601 | $3.01M | 0.00% | +160,554+458.1% | Added |
| TownSquare Capital, LLC | 203,792 | $3.13M | 0.04% | +19,580+10.6% | Added |
| HighTower Advisors, LLC | 207,251 | $3.19M | 0.00% | +320.0% | Added |
| Renaissance Group LLC | 210,987 | $3.24M | 0.13% | +5,497+2.7% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 221,042 | $3.40M | 1.36% | +19,800+9.8% | Added |
| Trexquant Investment LP | 227,372 | $3.49M | 0.05% | +182,218+403.5% | Added |
| D. E. Shaw & Co., Inc. | 240,981 | $3.70M | 0.01% | +160,113+198.0% | Added |
| Ameriprise Financial Inc | 288,921 | $4.44M | 0.00% | −64,410−18.2% | Reduced |
| Bank of New York Mellon Corp | 363,455 | $5.59M | 0.00% | +72,470+24.9% | Added |
| UBS Group AG | 370,605 | $5.70M | 0.00% | −35,524−8.7% | Reduced |
| Stifel Financial Corp | 383,667 | $5.90M | 0.01% | −51,816−11.9% | Reduced |
| Lord, Abbett & Co. LLC | 401,173 | $6.17M | 0.02% | +401,173 | New |
| Oberweis Asset Management Inc | 420,400 | $6.46M | 0.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 439,750 | $6.76M | 0.00% | +253,096+135.6% | Added |
| Bank of America Corp | 444,363 | $6.83M | 0.00% | +145,050+48.5% | Added |
| Marshall Wace, LLP | 444,911 | $6.84M | 0.01% | +213,328+92.1% | Added |
| Divisadero Street Capital Management, LP | 500,000 | $7.68M | 1.26% | +500,000 | New |
| Qube Research & Technologies Ltd | 536,615 | $8.25M | 0.02% | +257,877+92.5% | Added |
| GAM Holding AG | 540,500 | $8.31M | 0.64% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 558,320 | $8.58M | 0.09% | −8,987−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 573,749 | $8.82M | 0.46% | +29,011+5.3% | Added |
| Scout Investments, Inc. | 579,086 | $8.90M | 0.24% | −70,549−10.9% | Reduced |
| Russell Investments Group, Ltd. | 579,848 | $8.91M | 0.01% | −8,992−1.5% | Reduced |
| Madison Asset Management, LLC | 584,883 | $8.99M | 0.11% | −73,449−11.2% | Reduced |
| Picton Mahoney Asset Management | 625,206 | $9.61M | 0.41% | −72,902−10.4% | Reduced |
| Citadel Advisors LLC | 627,589 | $9.65M | 0.01% | −2,494,120−79.9% | Reduced |
| Interval Partners, LP | 682,650 | $10.5M | 0.31% | −1,629−0.2% | Reduced |
| Pier Capital, LLC | 708,487 | $10.9M | 1.62% | −68,328−8.8% | Reduced |
| Globeflex Capital L P | 743,735 | $11.4M | 1.19% | −14,901−2.0% | Reduced |
| JPMorgan Chase & Co | 745,100 | $11.5M | 0.00% | +526,897+241.5% | Added |
| Northern Trust Corp | 753,330 | $11.6M | 0.00% | −17,202−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 760,861 | $11.7M | 0.00% | +70,789+10.3% | Added |
| Nixon Capital, LLC | 797,642 | $12.3M | 5.60% | +62,437+8.5% | Added |
| AXA S.A. | 874,818 | $13.4M | 0.04% | +4,767+0.5% | Added |
| Fenimore Asset Management Inc | 905,512 | $13.9M | 0.30% | +905,512 | New |
| Neuberger Berman Group LLC | 1,006,878 | $15.5M | 0.01% | +407,876+68.1% | Added |
| Millennium Management LLC | 1,025,067 | $15.8M | 0.01% | −18,404−1.8% | Reduced |
| New York State Common Retirement Fund | 1,180,871 | $18.1M | 0.02% | +8,724+0.7% | Added |
| Nuveen Asset Management, LLC | 1,188,426 | $18.3M | 0.01% | +551,668+86.6% | Added |
| Morgan Stanley | 1,307,825 | $20.1M | 0.00% | +292,934+28.9% | Added |
| Renaissance Technologies LLC | 1,331,413 | $20.5M | 0.03% | +134,205+11.2% | Added |
| Wellington Management Group LLP | 1,474,825 | $22.7M | 0.00% | +356,577+31.9% | Added |
| William Blair Investment Management, LLC | 1,588,152 | $24.4M | 0.06% | +117,241+8.0% | Added |
| Palisade Capital Management LLC | 1,738,628 | $26.7M | 0.73% | +84,892+5.1% | Added |
| Driehaus Capital Management LLC | 1,867,527 | $28.7M | 0.28% | +106,910+6.1% | Added |
| Eagle Asset Management Inc | 2,051,202 | $31.0M | 0.17% | −161,080−7.3% | Reduced |
| State Street Corp | 2,086,954 | $32.1M | 0.00% | +248,949+13.5% | Added |
| Capital International Investors | 2,150,518 | $33.1M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,272,785 | $34.9M | 0.00% | +365,652+19.2% | Added |