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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 63,923 | $982.5K | 0.00% | +3,153+5.2% | Added |
| Emerald Advisers, LLC | 63,188 | $971.2K | 0.04% | +5,238+9.0% | Added |
| BNP Paribas Arbitrage, SA | 61,742 | $949.0K | 0.00% | −28,288−31.4% | Reduced |
| Victory Capital Management Inc | 59,117 | $908.6K | 0.00% | −12,362−17.3% | Reduced |
| MetLife Investment Management | 58,072 | $892.6K | 0.01% | +14,086+32.0% | Added |
| Jump Financial, LLC | 56,300 | $865.3K | 0.02% | +13,495+31.5% | Added |
| Corebridge Financial, Inc. | 54,052 | $830.8K | 0.00% | +54,052 | New |
| Raymond James & Associates | 53,031 | $815.1K | 0.00% | +9,543+21.9% | Added |
| Quantum Private Wealth, LLC | 51,237 | $787.5K | 0.28% | −2,625−4.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 50,700 | $779.3K | 0.09% | −2,500−4.7% | Reduced |
| Gsa Capital Partners LLP | 50,200 | $772.0K | 0.05% | +37,250+287.6% | Added |
| Manufacturers Life Insurance Company, The | 50,180 | $771.3K | 0.00% | +8,954+21.7% | Added |
| Royal Bank of Canada | 46,253 | $712.0K | 0.00% | +39,403+575.2% | Added |
| Deutsche Bank AG | 46,084 | $708.3K | 0.00% | +864+1.9% | Added |
| Quantbot Technologies LP | 45,842 | $704.6K | 0.03% | +31,320+215.7% | Added |
| Balyasny Asset Management LLC | 45,515 | $699.6K | 0.00% | +14,491+46.7% | Added |
| Janus Henderson Group PLC | 43,944 | $674.8K | 0.00% | −459−1.0% | Reduced |
| SEI Investments Co | 43,449 | $667.8K | 0.00% | +43,449 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $650.2K | 0.00% | +42,302 | New |
| Verition Fund Management LLC | 41,520 | $638.2K | 0.00% | +41,520 | New |
| Sequoia Financial Advisors, LLC | 41,165 | $632.7K | 0.01% | +41,165 | New |
| Semanteon Capital Management, LP | 38,996 | $599.4K | 0.42% | +38,996 | New |
| Regions Financial Corp | 37,500 | $576.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,092 | $554.7K | 0.00% | +23,404+184.5% | Added |
| Voya Investment Management LLC | 33,958 | $521.9K | 0.00% | +6,589+24.1% | Added |
| Canada Pension Plan Investment Board | 33,600 | $516.4K | 0.00% | +33,600 | New |
| Alpha DNA Investment Management LLC | 32,373 | $497.6K | 0.28% | −5,760−15.1% | Reduced |
| Sheets Smith Wealth Management | 32,084 | $493.1K | 0.06% | +85+0.3% | Added |
| Price T Rowe Associates Inc | 31,941 | $491.0K | 0.00% | +8,083+33.9% | Added |
| Fox Run Management, L.L.C. | 30,907 | $475.0K | 0.09% | +20,083+185.5% | Added |
| Graham Capital Management, L.P. | 29,886 | $459.3K | 0.02% | +29,886 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,334 | $450.9K | 0.00% | +9,218+45.8% | Added |
| Nebula Research & Development LLC | 29,064 | $446.7K | 0.07% | −2,820−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,525 | $438.3K | 0.00% | +469+1.7% | Added |
| Quadrature Capital Ltd | 27,607 | $423.8K | 0.01% | +27,607 | New |
| Dark Forest Capital Management LP | 27,511 | $422.8K | 0.08% | +12,957+89.0% | Added |
| Lazard Asset Management LLC | 27,479 | $422.0K | 0.00% | +27,479 | New |
| Gotham Asset Management, LLC | 26,870 | $413.0K | 0.01% | +26,870 | New |
| Petrus Trust Company, LTA | 26,451 | $406.6K | 0.04% | +26,451 | New |
| Moran Wealth Management, LLC | 26,123 | $401.5K | 0.01% | +1,728+7.1% | Added |
| Arizona State Retirement System | 25,290 | $388.7K | 0.00% | +578+2.3% | Added |
| Algert Global LLC | 25,010 | $384.4K | 0.01% | +25,010 | New |
| Occudo Quantitative Strategies LP | 24,940 | $383.3K | 0.07% | −15,703−38.6% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $366.1K | 0.00% | +23,822 | New |
| Y-Intercept (Hong Kong) Ltd | 23,481 | $360.9K | 0.02% | +23,481 | New |
| Citigroup Inc | 22,599 | $347.3K | 0.00% | +8,083+55.7% | Added |
| Bailard, Inc. | 20,000 | $307.4K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 19,265 | $296.1K | 0.00% | −400−2.0% | Reduced |
| HSBC Holdings PLC | 19,471 | $294.6K | 0.00% | −5,605−22.4% | Reduced |
| Walleye Capital LLC | 19,000 | $292.0K | 0.00% | +19,000 | New |
| Alpine Global Management, LLC | 18,479 | $284.0K | 0.05% | +18,479 | New |
| State of Wyoming | 18,178 | $279.4K | 0.05% | +9,481+109.0% | Added |
| Harbour Capital Advisors, LLC | 18,457 | $279.3K | 0.07% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 17,974 | $276.3K | 0.20% | −12,044−40.1% | Reduced |
| Teacher Retirement System of Texas | 17,486 | $269.0K | 0.00% | +17,486 | New |
| Prelude Capital Management, LLC | 17,255 | $265.2K | 0.02% | −11,562−40.1% | Reduced |
| Henshaw Capital LLC | 15,741 | $241.9K | 0.01% | +15,741 | New |
| EntryPoint Capital, LLC | 14,379 | $221.0K | 0.10% | +12,043+515.5% | Added |
| Zacks Investment Management | 14,171 | $217.8K | 0.00% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 14,147 | $217.4K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,572 | $208.6K | 0.00% | +2,350+20.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $207.6K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,475 | $207.1K | 0.01% | −1,100−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,360 | $205.3K | 0.00% | +12,885+2,712.6% | Added |
| Morse Asset Management, Inc | 13,000 | $200.0K | 0.05% | +13,000 | New |
| Captrust Financial Advisors | 13,011 | $200.0K | 0.00% | +850+7.0% | Added |
| Legato Capital Management LLC | 12,545 | $192.8K | 0.03% | −5,365−30.0% | Reduced |
| Sherbrooke Park Advisers LLC | 12,517 | $192.4K | 0.03% | +12,517 | New |
| Schechter Investment Advisors, LLC | 12,234 | $188.0K | 0.01% | −293−2.3% | Reduced |
| Americana Partners, LLC | 12,140 | $186.6K | 0.01% | −36−0.3% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $175.2K | 0.01% | +7,700+208.1% | Added |
| Allspring Global Investments Holdings, LLC | 11,341 | $174.3K | 0.00% | +11,256+13,242.4% | Added |
| ProShare Advisors LLC | 11,180 | $171.8K | 0.00% | −3,817−25.5% | Reduced |
| Point72 Asset Management, L.P. | 10,509 | $161.5K | 0.00% | −6,291−37.4% | Reduced |
| Pictet Asset Management Holding SA | 10,152 | $156.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,115 | $155.5K | 0.02% | −6,626−39.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,843 | $151.3K | 0.01% | +1,477+17.7% | Added |
| Simplex Trading, LLC | 8,474 | $130.0K | 0.00% | +2,117+33.3% | Added |
| US Bancorp | 5,225 | $80.3K | 0.00% | +210+4.2% | Added |
| nVerses Capital, LLC | 4,700 | $72.2K | 0.04% | −6,400−57.7% | Reduced |
| Financial Management Professionals, Inc. | 4,699 | $72.0K | 0.01% | +4,699 | New |
| Manchester Capital Management LLC | 4,570 | $70.2K | 0.01% | +4,570 | New |
| Quarry LP | 4,306 | $66.2K | 0.03% | +2,762+178.9% | Added |
| Coppell Advisory Solutions LLC | 4,113 | $63.2K | 0.01% | +4,113 | New |
| Mascoma Wealth Management LLC | 4,107 | $63.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,982 | $61.2K | 0.00% | −15,772−79.8% | Reduced |
| Amalgamated Bank | 2,848 | $44.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,660 | $40.9K | 0.16% | +341+14.7% | Added |
| STRS Ohio | 1,800 | $27.7K | 0.00% | +1,800 | New |
| Quadrant Capital Group LLC | 1,701 | $26.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,299 | $20.0K | 0.00% | −300−18.8% | Reduced |
| NBC Securities, Inc. | 1,212 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,022 | $15.7K | 0.00% | +897+717.6% | Added |
| Danske Bank A/S | 900 | $13.8K | 0.00% | +900 | New |
| Macroview Investment Management LLC | 792 | $12.2K | 0.01% | −56−6.6% | Reduced |
| Signaturefd, LLC | 495 | $7.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 477 | $7.22K | 0.00% | +339+245.7% | Added |
| Clearstead Advisors, LLC | 429 | $6.59K | 0.00% | +429 | New |
| Hillsdale Investment Management Inc. | 420 | $6.46K | 0.00% | +420 | New |
| Lindbrook Capital, LLC | 357 | $5.49K | 0.00% | −328−47.9% | Reduced |