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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Capital Performance Advisors LLP | 6 | $99 | 0.00% | +6 | New |
| Versant Capital Management, Inc | 47 | $776 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 50 | $940 | 0.00% | +50 | New |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | +40 | New |
| Sterling Capital Management LLC | 102 | $1.68K | 0.00% | +102 | New |
| Rothschild Investment LLC | 105 | $1.73K | 0.00% | +55+110.0% | Added |
| Fifth Third Bancorp | 134 | $2.21K | 0.00% | +134 | New |
| Wolff Wiese Magana LLC | 151 | $2.49K | 0.00% | +151 | New |
| Fortitude Family Office, LLC | 176 | $2.91K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 188 | $3.10K | 0.00% | −11,153−98.3% | Reduced |
| Smartleaf Asset Management LLC | 207 | $3.43K | 0.00% | −24−10.4% | Reduced |
| Farther Finance Advisors, LLC | 220 | $3.63K | 0.00% | −257−53.9% | Reduced |
| Harbor Capital Advisors, Inc. | 215 | $4.00K | 0.00% | +215 | New |
| GAMMA Investing LLC | 291 | $4.80K | 0.00% | +232+393.2% | Added |
| Leonteq Securities AG | 299 | $4.94K | 0.00% | −1,000−77.0% | Reduced |
| Lindbrook Capital, LLC | 357 | $5.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 362 | $6.00K | 0.00% | +160+79.2% | Added |
| Parkside Financial Bank & Trust | 367 | $6.06K | 0.00% | +164+80.8% | Added |
| Hillsdale Investment Management Inc. | 420 | $6.93K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 429 | $7.08K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 504 | $8.32K | 0.00% | +504 | New |
| Signaturefd, LLC | 549 | $9.06K | 0.00% | +54+10.9% | Added |
| Macroview Investment Management LLC | 785 | $13.0K | 0.01% | −7−0.9% | Reduced |
| Toth Financial Advisory Corp | 801 | $13.2K | 0.00% | +500+166.1% | Added |
| Nisa Investment Advisors, LLC | 1,163 | $19.2K | 0.00% | +141+13.8% | Added |
| Quadrant Capital Group LLC | 1,552 | $25.6K | 0.00% | −149−8.8% | Reduced |
| STRS Ohio | 1,800 | $29.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,240 | $37.0K | 0.00% | −11,120−83.2% | Reduced |
| Virtus Fund Advisers, LLC | 2,660 | $43.9K | 0.18% | 00.0% | Unchanged |
| Amalgamated Bank | 2,848 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,198 | $52.8K | 0.02% | −1,108−25.7% | Reduced |
| nVerses Capital, LLC | 3,300 | $54.5K | 0.02% | −1,400−29.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,885 | $64.1K | 0.00% | −97−2.4% | Reduced |
| Coppell Advisory Solutions LLC | 4,002 | $66.3K | 0.01% | −111−2.7% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $67.8K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,570 | $75.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,608 | $76.1K | 0.01% | −13,570−74.7% | Reduced |
| Financial Management Professionals, Inc. | 4,699 | $78.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,877 | $80.5K | 0.01% | +4,877 | New |
| US Bancorp | 5,225 | $86.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,456 | $90.0K | 0.00% | +5,456 | New |
| Ameritas Investment Partners, Inc. | 9,843 | $162.5K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,212 | $168.6K | 0.02% | +97+1.0% | Added |
| Americana Partners, LLC | 10,647 | $175.8K | 0.01% | −1,493−12.3% | Reduced |
| Two Sigma Securities, LLC | 11,182 | $184.6K | 0.01% | +11,182 | New |
| Pictet Asset Management Holding SA | 11,456 | $189.1K | 0.00% | +1,304+12.8% | Added |
| Schechter Investment Advisors, LLC | 11,626 | $191.9K | 0.01% | −608−5.0% | Reduced |
| Captrust Financial Advisors | 12,513 | $206.6K | 0.00% | −498−3.8% | Reduced |
| Glenmede Trust Co NA | 12,715 | $209.9K | 0.00% | +12,715 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $223.1K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,908 | $229.6K | 0.01% | +433+3.2% | Added |
| Morse Asset Management, Inc | 14,050 | $232.0K | 0.05% | +1,050+8.1% | Added |
| Quadrature Capital Ltd | 15,104 | $249.5K | 0.01% | −12,503−45.3% | Reduced |
| Keebeck Alpha, LP | 15,334 | $253.2K | 0.16% | −2,640−14.7% | Reduced |
| Prelude Capital Management, LLC | 15,334 | $253.2K | 0.02% | −1,921−11.1% | Reduced |
| HSBC Holdings PLC | 15,705 | $258.3K | 0.00% | −3,766−19.3% | Reduced |
| Henshaw Capital LLC | 15,741 | $259.9K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 16,052 | $265.0K | 0.00% | +1,881+13.3% | Added |
| Intech Investment Management LLC | 17,233 | $284.5K | 0.00% | +17,233 | New |
| Point72 Asset Management, L.P. | 17,972 | $296.7K | 0.00% | +7,463+71.0% | Added |
| EntryPoint Capital, LLC | 18,318 | $302.4K | 0.17% | +3,939+27.4% | Added |
| Occudo Quantitative Strategies LP | 18,446 | $304.5K | 0.06% | −6,494−26.0% | Reduced |
| Blair William & Co | 18,765 | $309.8K | 0.00% | −500−2.6% | Reduced |
| ProShare Advisors LLC | 18,985 | $313.4K | 0.00% | +7,805+69.8% | Added |
| Harbour Capital Advisors, LLC | 18,457 | $313.8K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,332 | $319.2K | 0.00% | +19,332 | New |
| Graham Capital Management, L.P. | 19,495 | $321.9K | 0.01% | −10,391−34.8% | Reduced |
| Bailard, Inc. | 20,000 | $330.2K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,300 | $368.2K | 0.00% | +22,300 | New |
| Fox Run Management, L.L.C. | 22,856 | $377.4K | 0.08% | −8,051−26.0% | Reduced |
| Voloridge Investment Management, LLC | 23,178 | $382.7K | 0.00% | −97,998−80.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $393.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,874 | $410.7K | 0.01% | −31,426−55.8% | Reduced |
| Man Group plc | 25,962 | $428.6K | 0.00% | +25,962 | New |
| Dark Forest Capital Management LP | 26,829 | $442.9K | 0.06% | −682−2.5% | Reduced |
| Versor Investments LP | 27,200 | $449.1K | 0.07% | +27,200 | New |
| Alpha DNA Investment Management LLC | 27,989 | $462.1K | 0.25% | −4,384−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,241 | $466.1K | 0.00% | −284−1.0% | Reduced |
| Arizona State Retirement System | 28,643 | $472.9K | 0.00% | +3,353+13.3% | Added |
| Sheets Smith Wealth Management | 31,902 | $526.7K | 0.06% | −182−0.6% | Reduced |
| Price T Rowe Associates Inc | 32,841 | $543.0K | 0.00% | +900+2.8% | Added |
| Principal Financial Group Inc | 33,137 | $547.1K | 0.00% | +19,565+144.2% | Added |
| Voya Investment Management LLC | 33,298 | $549.8K | 0.00% | −660−1.9% | Reduced |
| Moran Wealth Management, LLC | 35,219 | $581.5K | 0.02% | +9,096+34.8% | Added |
| Regions Financial Corp | 37,500 | $619.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 38,562 | $636.7K | 0.00% | −6,953−15.3% | Reduced |
| SEI Investments Co | 39,925 | $659.2K | 0.00% | −3,524−8.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,040 | $677.6K | 0.04% | +17,559+74.8% | Added |
| Gsa Capital Partners LLP | 41,385 | $683.0K | 0.05% | −8,815−17.6% | Reduced |
| Susquehanna International Group, LLP | 42,900 | $708.3K | 0.00% | +6,808+18.9% | Added |
| Citadel Advisors LLC | 43,558 | $719.1K | 0.00% | −584,031−93.1% | Reduced |
| Janus Henderson Group PLC | 43,944 | $726.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,280 | $764.0K | 0.00% | +28,794+164.7% | Added |
| Royal Bank of Canada | 46,917 | $775.0K | 0.00% | +664+1.4% | Added |
| Quantum Private Wealth, LLC | 47,150 | $778.4K | 0.26% | −4,087−8.0% | Reduced |
| Federated Hermes, Inc. | 47,249 | $780.1K | 0.00% | +46,948+15,597.3% | Added |
| Manufacturers Life Insurance Company, The | 49,424 | $816.0K | 0.00% | −756−1.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 50,500 | $833.8K | 0.09% | −200−0.4% | Reduced |
| Nebula Research & Development LLC | 51,328 | $847.4K | 0.10% | +22,264+76.6% | Added |