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Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Onespaworld Holdings Ltd changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of OSW: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2132215+4
Shares98.9M7.76M96.8M+5.73M (+6.3%)
Value$1.52B$119.3M$1.60B+$195.1M (+13.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OSW in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.8,076,431$133.3M0.00%
Public Employees Retirement System of Ohio561,322$9.27M0.04%
Arrowstreet Capital, Limited Partnership410,776$6.78M0.01%
Neumeier Poma Investment Counsel LLC389,220$6.43M0.61%
Royce & Associates LP139,000$2.29M0.02%
McMorgan & Co LLC130,874$2.16M0.33%
J. Goldman & Co LP101,752$1.68M0.07%
HRT Financial LP57,320$946.0K0.00%
Versor Investments LP27,200$449.1K0.07%
Man Group plc25,962$428.6K0.00%
Schonfeld Strategic Advisors LLC22,300$368.2K0.00%
Tudor Investment Corp Et Al19,332$319.2K0.00%
Intech Investment Management LLC17,233$284.5K0.00%
Glenmede Trust Co NA12,715$209.9K0.00%
Two Sigma Securities, LLC11,182$184.6K0.01%
Acadian Asset Management LLC5,456$90.0K0.00%
Point72 (DIFC) Ltd4,877$80.5K0.01%
McIlrath & Eck, LLC504$8.32K0.00%
Harbor Capital Advisors, Inc.215$4.00K0.00%
Wolff Wiese Magana LLC151$2.49K0.00%
Fifth Third Bancorp134$2.21K0.00%
Sterling Capital Management LLC102$1.68K0.00%
Bessemer Group Inc40$1.00K0.00%
Continuum Advisory, LLC50$9400.00%
Capital Performance Advisors LLP6$990.00%

Sold out (21)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of OSW in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Eagle Asset Management Inc2,051,202$31.0M
Divisadero Street Capital Management, LP500,000$7.68M
Oak Ridge Investments LLC188,827$2.90M
Natixis Advisors, L.P.93,776$1.44M
Lisanti Capital Growth, LLC79,150$1.22M
Beacon Pointe Advisors, LLC64,834$996.5K
Sequoia Financial Advisors, LLC41,165$632.7K
Lazard Asset Management LLC27,479$422.0K
Gotham Asset Management, LLC26,870$413.0K
Petrus Trust Company, LTA26,451$406.6K
Walleye Capital LLC19,000$292.0K
Alpine Global Management, LLC18,479$284.0K
Villere St Denis J & Co LLC14,147$217.4K
Legato Capital Management LLC12,545$192.8K
Sherbrooke Park Advisers LLC12,517$192.4K
Aquatic Capital Management LLC11,400$175.2K
Simplex Trading, LLC8,474$130.0K
NBC Securities, Inc.1,212$18.0K
Danske Bank A/S900$13.8K
Stephens Consulting, LLC62$953
Assetmark, Inc42$646

Not filed for Q3 2024 yet (2)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,764,003$119.3M
Institutional & Family Asset Management, LLC59$907