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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 301 | $4.63K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 301 | $4.63K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 231 | $3.51K | 0.00% | +231 | New |
| Parkside Financial Bank & Trust | 203 | $3.12K | 0.00% | +203 | New |
| CWM, LLC | 202 | $3.00K | 0.00% | +9+4.7% | Added |
| Fortitude Family Office, LLC | 176 | $2.71K | 0.00% | +176 | New |
| Stephens Consulting, LLC | 62 | $953 | 0.00% | +62 | New |
| Institutional & Family Asset Management, LLC | 59 | $907 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 59 | $907 | 0.00% | +13+28.3% | Added |
| Rothschild Investment LLC | 50 | $769 | 0.00% | +40+400.0% | Added |
| Versant Capital Management, Inc | 47 | $722 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $646 | 0.00% | +42 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −40−83.3% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −202,330−100.0% | Sold out |
| Travelers Companies, Inc. | 0 | $0 | 0.00% | −198,901−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,136−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,104−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,862−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |