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, Q3 2024
Institutional positions in Onespaworld Holdings Ltd as of Sep 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
- 215
- +4 vs. Q2 2024
- Shares held
- 96.8M
- +5.73M (+6.3%) vs. Q2 2024
- Total value
- $1.60B
- +$195.1M (+13.9%) vs. Q2 2024
- New holders
- 25
- 83 more added
- Sold out
- 21
- 78 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,466,369 | $156.3M | 1.60% | −348,261−3.5% | Reduced |
| BlackRock, Inc. | 8,076,431 | $133.3M | 0.00% | +8,076,431 | New |
| Select Equity Group, L.P. | 5,165,163 | $85.3M | 0.31% | −1,646,084−24.2% | Reduced |
| Franklin Resources Inc | 4,045,756 | $68.4M | 0.02% | −433,505−9.7% | Reduced |
| FMR LLC | 4,137,525 | $68.3M | 0.00% | +1,451,283+54.0% | Added |
| Davenport & Co LLC | 3,160,071 | $52.3M | 0.31% | +132,698+4.4% | Added |
| Channing Capital Management, LLC | 2,898,138 | $47.8M | 1.22% | −166,370−5.4% | Reduced |
| Ranger Investment Management, L.P. | 2,732,020 | $45.1M | 2.89% | +113,733+4.3% | Added |
| Vanguard Group Inc | 2,593,030 | $42.8M | 0.00% | +236,196+10.0% | Added |
| New South Capital Management Inc | 2,591,703 | $42.8M | 1.75% | −2,190−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,491,915 | $41.1M | 0.01% | +42,443+1.7% | Added |
| Geode Capital Management, LLC | 2,414,363 | $39.9M | 0.00% | +141,578+6.2% | Added |
| Macquarie Group Ltd | 2,333,523 | $38.5M | 0.04% | −43,732−1.8% | Reduced |
| Capital International Investors | 2,150,518 | $35.5M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 2,148,522 | $35.5M | 0.00% | +61,568+3.0% | Added |
| Pinnacle Associates Ltd | 2,374,959 | $33.5M | 0.58% | +82,618+3.6% | Added |
| Driehaus Capital Management LLC | 1,882,556 | $31.1M | 0.27% | +15,029+0.8% | Added |
| Wellington Management Group LLP | 1,791,032 | $29.6M | 0.01% | +316,207+21.4% | Added |
| William Blair Investment Management, LLC | 1,698,300 | $28.0M | 0.07% | +110,148+6.9% | Added |
| Palisade Capital Management LLC | 1,634,748 | $27.0M | 0.72% | −103,880−6.0% | Reduced |
| Renaissance Technologies LLC | 1,511,113 | $24.9M | 0.04% | +179,700+13.5% | Added |
| Nuveen Asset Management, LLC | 1,148,137 | $19.0M | 0.01% | −40,289−3.4% | Reduced |
| New York State Common Retirement Fund | 1,123,574 | $18.6M | 0.03% | −57,297−4.9% | Reduced |
| Morgan Stanley | 1,016,237 | $16.8M | 0.00% | −291,588−22.3% | Reduced |
| Fenimore Asset Management Inc | 910,044 | $15.0M | 0.30% | +4,532+0.5% | Added |
| Northern Trust Corp | 871,850 | $14.4M | 0.00% | +118,520+15.7% | Added |
| Charles Schwab Investment Management Inc | 852,946 | $14.1M | 0.00% | +92,085+12.1% | Added |
| AXA S.A. | 813,571 | $13.4M | 0.04% | −61,247−7.0% | Reduced |
| Nixon Capital, LLC | 809,516 | $13.4M | 4.70% | +11,874+1.5% | Added |
| Millennium Management LLC | 791,065 | $13.1M | 0.01% | −234,002−22.8% | Reduced |
| Globeflex Capital L P | 751,802 | $12.4M | 1.19% | +8,067+1.1% | Added |
| Interval Partners, LP | 712,907 | $11.8M | 0.34% | +30,257+4.4% | Added |
| Russell Investments Group, Ltd. | 683,863 | $11.3M | 0.02% | +104,015+17.9% | Added |
| Qube Research & Technologies Ltd | 682,331 | $11.3M | 0.02% | +145,716+27.2% | Added |
| Neuberger Berman Group LLC | 628,118 | $10.4M | 0.01% | −378,760−37.6% | Reduced |
| Lord, Abbett & Co. LLC | 615,730 | $10.2M | 0.03% | +214,557+53.5% | Added |
| JPMorgan Chase & Co | 566,789 | $9.36M | 0.00% | −178,311−23.9% | Reduced |
| Public Employees Retirement System of Ohio | 561,322 | $9.27M | 0.04% | +561,322 | New |
| Mutual of America Capital Management LLC | 547,946 | $9.05M | 0.10% | −10,374−1.9% | Reduced |
| Madison Asset Management, LLC | 547,405 | $9.04M | 0.10% | −37,478−6.4% | Reduced |
| GAM Holding AG | 540,500 | $8.92M | 0.71% | 00.0% | Unchanged |
| Pier Capital, LLC | 529,712 | $8.75M | 1.23% | −178,775−25.2% | Reduced |
| Scout Investments, Inc. | 498,395 | $8.37M | 0.22% | −80,691−13.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 501,439 | $8.28M | 0.43% | −72,310−12.6% | Reduced |
| Goldman Sachs Group Inc | 487,965 | $8.06M | 0.00% | +48,215+11.0% | Added |
| Bank of America Corp | 455,016 | $7.51M | 0.00% | +10,653+2.4% | Added |
| Oberweis Asset Management Inc | 422,800 | $6.98M | 0.36% | +2,400+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 410,776 | $6.78M | 0.01% | +410,776 | New |
| D. E. Shaw & Co., Inc. | 391,064 | $6.46M | 0.01% | +150,083+62.3% | Added |
| Neumeier Poma Investment Counsel LLC | 389,220 | $6.43M | 0.61% | +389,220 | New |
| UBS Group AG | 364,528 | $6.02M | 0.00% | −6,077−1.6% | Reduced |
| Stifel Financial Corp | 357,579 | $5.90M | 0.01% | −26,088−6.8% | Reduced |
| Trexquant Investment LP | 321,307 | $5.30M | 0.07% | +93,935+41.3% | Added |
| First Trust Advisors LP | 311,454 | $5.14M | 0.00% | +138,374+79.9% | Added |
| Algert Global LLC | 293,325 | $4.84M | 0.13% | +268,315+1,072.8% | Added |
| Bank of New York Mellon Corp | 249,722 | $4.12M | 0.00% | −113,733−31.3% | Reduced |
| Cubist Systematic Strategies, LLC | 244,404 | $4.04M | 0.06% | +160,168+190.1% | Added |
| Ameriprise Financial Inc | 243,657 | $4.02M | 0.00% | −45,264−15.7% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 239,275 | $3.95M | 6.93% | +18,233+8.2% | Added |
| Picton Mahoney Asset Management | 238,887 | $3.94M | 0.15% | −386,319−61.8% | Reduced |
| TownSquare Capital, LLC | 231,341 | $3.82M | 0.05% | +27,549+13.5% | Added |
| HighTower Advisors, LLC | 207,516 | $3.43M | 0.00% | +265+0.1% | Added |
| American Century Companies Inc | 203,604 | $3.36M | 0.00% | +10,284+5.3% | Added |
| Two Sigma Advisers, LP | 203,500 | $3.36M | 0.01% | +65,300+47.3% | Added |
| Barclays PLC | 198,549 | $3.28M | 0.00% | +127,074+177.8% | Added |
| Renaissance Group LLC | 195,143 | $3.22M | 0.13% | −15,844−7.5% | Reduced |
| Swiss National Bank | 194,300 | $3.21M | 0.00% | +16,600+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,231 | $2.55M | 0.01% | −15,895−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 139,699 | $2.31M | 0.02% | +24,261+21.0% | Added |
| Royce & Associates LP | 139,000 | $2.29M | 0.02% | +139,000 | New |
| Engineers Gate Manager LP | 134,635 | $2.22M | 0.04% | +20,363+17.8% | Added |
| Advisory Research Inc | 133,730 | $2.21M | 0.39% | −7,919−5.6% | Reduced |
| Verition Fund Management LLC | 132,214 | $2.18M | 0.01% | +90,694+218.4% | Added |
| Rhumbline Advisers | 131,722 | $2.17M | 0.00% | −2,816−2.1% | Reduced |
| McMorgan & Co LLC | 130,874 | $2.16M | 0.33% | +130,874 | New |
| CI Private Wealth, LLC | 126,570 | $2.09M | 0.00% | −38,414−23.3% | Reduced |
| UBS Asset Management Americas Inc | 122,298 | $2.02M | 0.00% | −16,839−12.1% | Reduced |
| Two Sigma Investments, LP | 120,583 | $1.99M | 0.00% | −23,665−16.4% | Reduced |
| Envestnet Asset Management Inc | 117,293 | $1.94M | 0.00% | −8,382−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 110,763 | $1.83M | 0.14% | +44,234+66.5% | Added |
| Alliancebernstein L.P. | 105,130 | $1.74M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 103,086 | $1.70M | 0.00% | +9,664+10.3% | Added |
| J. Goldman & Co LP | 101,752 | $1.68M | 0.07% | +101,752 | New |
| West Tower Group, LLC | 97,017 | $1.60M | 3.42% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $1.56M | 0.52% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,189 | $1.56M | 0.00% | +5,333+6.0% | Added |
| Los Angeles Capital Management LLC | 92,185 | $1.52M | 0.01% | −8,045−8.0% | Reduced |
| Victory Capital Management Inc | 92,005 | $1.52M | 0.00% | +32,888+55.6% | Added |
| Clough Capital Partners L P | 91,422 | $1.51M | 0.15% | +20,227+28.4% | Added |
| RBF Capital, LLC | 90,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 87,200 | $1.44M | 0.00% | +53,600+159.5% | Added |
| Wells Fargo & Company | 86,991 | $1.44M | 0.00% | −1,666−1.9% | Reduced |
| Pathstone Holdings, LLC | 86,363 | $1.43M | 0.01% | −41,480−32.4% | Reduced |
| SG Americas Securities, LLC | 85,591 | $1.41M | 0.01% | +264+0.3% | Added |
| Premier Fund Managers Ltd | 82,449 | $1.37M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 81,837 | $1.35M | 0.00% | +20,095+32.5% | Added |
| Kings Path Partners LLC | 77,145 | $1.27M | 0.53% | +2,380+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,751 | $1.27M | 0.00% | +47,417+161.6% | Added |
| Kornitzer Capital Management Inc | 75,300 | $1.24M | 0.02% | −45,000−37.4% | Reduced |
| Invesco Ltd. | 74,816 | $1.24M | 0.00% | +10,893+17.0% | Added |