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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 53,721 | $886.9K | 0.00% | −331−0.6% | Reduced |
| Raymond James & Associates | 54,393 | $898.0K | 0.00% | +1,362+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,982 | $907.8K | 0.00% | +12,680+30.0% | Added |
| HRT Financial LP | 57,320 | $946.0K | 0.00% | +57,320 | New |
| MetLife Investment Management | 58,072 | $958.8K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,990 | $973.9K | 0.00% | −385,921−86.7% | Reduced |
| Quantbot Technologies LP | 59,328 | $979.5K | 0.04% | +13,486+29.4% | Added |
| Deutsche Bank AG | 59,731 | $986.2K | 0.00% | +13,647+29.6% | Added |
| Jane Street Group, LLC | 60,492 | $998.7K | 0.00% | −135,109−69.1% | Reduced |
| Squarepoint Ops LLC | 62,492 | $1.03M | 0.00% | −3,756−5.7% | Reduced |
| State of Wisconsin Investment Board | 64,258 | $1.06M | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 65,080 | $1.07M | 0.73% | +26,084+66.9% | Added |
| Emerald Advisers, LLC | 65,498 | $1.08M | 0.04% | +2,310+3.7% | Added |
| Citigroup Inc | 73,270 | $1.21M | 0.00% | +50,671+224.2% | Added |
| Creative Planning | 74,409 | $1.23M | 0.00% | +4,071+5.8% | Added |
| Invesco Ltd. | 74,816 | $1.24M | 0.00% | +10,893+17.0% | Added |
| Kornitzer Capital Management Inc | 75,300 | $1.24M | 0.02% | −45,000−37.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,751 | $1.27M | 0.00% | +47,417+161.6% | Added |
| Kings Path Partners LLC | 77,145 | $1.27M | 0.53% | +2,380+3.2% | Added |
| BNP Paribas Arbitrage, SA | 81,837 | $1.35M | 0.00% | +20,095+32.5% | Added |
| Premier Fund Managers Ltd | 82,449 | $1.37M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,591 | $1.41M | 0.01% | +264+0.3% | Added |
| Pathstone Holdings, LLC | 86,363 | $1.43M | 0.01% | −41,480−32.4% | Reduced |
| Wells Fargo & Company | 86,991 | $1.44M | 0.00% | −1,666−1.9% | Reduced |
| Canada Pension Plan Investment Board | 87,200 | $1.44M | 0.00% | +53,600+159.5% | Added |
| RBF Capital, LLC | 90,000 | $1.49M | 0.08% | 00.0% | Unchanged |
| Clough Capital Partners L P | 91,422 | $1.51M | 0.15% | +20,227+28.4% | Added |
| Victory Capital Management Inc | 92,005 | $1.52M | 0.00% | +32,888+55.6% | Added |
| Los Angeles Capital Management LLC | 92,185 | $1.52M | 0.01% | −8,045−8.0% | Reduced |
| California State Teachers Retirement System | 94,189 | $1.56M | 0.00% | +5,333+6.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 94,570 | $1.56M | 0.52% | 00.0% | Unchanged |
| West Tower Group, LLC | 97,017 | $1.60M | 3.42% | 00.0% | Unchanged |
| J. Goldman & Co LP | 101,752 | $1.68M | 0.07% | +101,752 | New |
| Legal & General Group Plc | 103,086 | $1.70M | 0.00% | +9,664+10.3% | Added |
| Alliancebernstein L.P. | 105,130 | $1.74M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 110,763 | $1.83M | 0.14% | +44,234+66.5% | Added |
| Envestnet Asset Management Inc | 117,293 | $1.94M | 0.00% | −8,382−6.7% | Reduced |
| Two Sigma Investments, LP | 120,583 | $1.99M | 0.00% | −23,665−16.4% | Reduced |
| UBS Asset Management Americas Inc | 122,298 | $2.02M | 0.00% | −16,839−12.1% | Reduced |
| CI Private Wealth, LLC | 126,570 | $2.09M | 0.00% | −38,414−23.3% | Reduced |
| McMorgan & Co LLC | 130,874 | $2.16M | 0.33% | +130,874 | New |
| Rhumbline Advisers | 131,722 | $2.17M | 0.00% | −2,816−2.1% | Reduced |
| Verition Fund Management LLC | 132,214 | $2.18M | 0.01% | +90,694+218.4% | Added |
| Advisory Research Inc | 133,730 | $2.21M | 0.39% | −7,919−5.6% | Reduced |
| Engineers Gate Manager LP | 134,635 | $2.22M | 0.04% | +20,363+17.8% | Added |
| Royce & Associates LP | 139,000 | $2.29M | 0.02% | +139,000 | New |
| ExodusPoint Capital Management, LP | 139,699 | $2.31M | 0.02% | +24,261+21.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,231 | $2.55M | 0.01% | −15,895−9.3% | Reduced |
| Swiss National Bank | 194,300 | $3.21M | 0.00% | +16,600+9.3% | Added |
| Renaissance Group LLC | 195,143 | $3.22M | 0.13% | −15,844−7.5% | Reduced |
| Barclays PLC | 198,549 | $3.28M | 0.00% | +127,074+177.8% | Added |
| Two Sigma Advisers, LP | 203,500 | $3.36M | 0.01% | +65,300+47.3% | Added |
| American Century Companies Inc | 203,604 | $3.36M | 0.00% | +10,284+5.3% | Added |
| HighTower Advisors, LLC | 207,516 | $3.43M | 0.00% | +265+0.1% | Added |
| TownSquare Capital, LLC | 231,341 | $3.82M | 0.05% | +27,549+13.5% | Added |
| Picton Mahoney Asset Management | 238,887 | $3.94M | 0.15% | −386,319−61.8% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 239,275 | $3.95M | 6.93% | +18,233+8.2% | Added |
| Ameriprise Financial Inc | 243,657 | $4.02M | 0.00% | −45,264−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 244,404 | $4.04M | 0.06% | +160,168+190.1% | Added |
| Bank of New York Mellon Corp | 249,722 | $4.12M | 0.00% | −113,733−31.3% | Reduced |
| Algert Global LLC | 293,325 | $4.84M | 0.13% | +268,315+1,072.8% | Added |
| First Trust Advisors LP | 311,454 | $5.14M | 0.00% | +138,374+79.9% | Added |
| Trexquant Investment LP | 321,307 | $5.30M | 0.07% | +93,935+41.3% | Added |
| Stifel Financial Corp | 357,579 | $5.90M | 0.01% | −26,088−6.8% | Reduced |
| UBS Group AG | 364,528 | $6.02M | 0.00% | −6,077−1.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 389,220 | $6.43M | 0.61% | +389,220 | New |
| D. E. Shaw & Co., Inc. | 391,064 | $6.46M | 0.01% | +150,083+62.3% | Added |
| Arrowstreet Capital, Limited Partnership | 410,776 | $6.78M | 0.01% | +410,776 | New |
| Oberweis Asset Management Inc | 422,800 | $6.98M | 0.36% | +2,400+0.6% | Added |
| Bank of America Corp | 455,016 | $7.51M | 0.00% | +10,653+2.4% | Added |
| Goldman Sachs Group Inc | 487,965 | $8.06M | 0.00% | +48,215+11.0% | Added |
| Emerald Mutual Fund Advisers Trust | 501,439 | $8.28M | 0.43% | −72,310−12.6% | Reduced |
| Scout Investments, Inc. | 498,395 | $8.37M | 0.22% | −80,691−13.9% | Reduced |
| Pier Capital, LLC | 529,712 | $8.75M | 1.23% | −178,775−25.2% | Reduced |
| GAM Holding AG | 540,500 | $8.92M | 0.71% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 547,405 | $9.04M | 0.10% | −37,478−6.4% | Reduced |
| Mutual of America Capital Management LLC | 547,946 | $9.05M | 0.10% | −10,374−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 561,322 | $9.27M | 0.04% | +561,322 | New |
| JPMorgan Chase & Co | 566,789 | $9.36M | 0.00% | −178,311−23.9% | Reduced |
| Lord, Abbett & Co. LLC | 615,730 | $10.2M | 0.03% | +214,557+53.5% | Added |
| Neuberger Berman Group LLC | 628,118 | $10.4M | 0.01% | −378,760−37.6% | Reduced |
| Qube Research & Technologies Ltd | 682,331 | $11.3M | 0.02% | +145,716+27.2% | Added |
| Russell Investments Group, Ltd. | 683,863 | $11.3M | 0.02% | +104,015+17.9% | Added |
| Interval Partners, LP | 712,907 | $11.8M | 0.34% | +30,257+4.4% | Added |
| Globeflex Capital L P | 751,802 | $12.4M | 1.19% | +8,067+1.1% | Added |
| Millennium Management LLC | 791,065 | $13.1M | 0.01% | −234,002−22.8% | Reduced |
| Nixon Capital, LLC | 809,516 | $13.4M | 4.70% | +11,874+1.5% | Added |
| AXA S.A. | 813,571 | $13.4M | 0.04% | −61,247−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 852,946 | $14.1M | 0.00% | +92,085+12.1% | Added |
| Northern Trust Corp | 871,850 | $14.4M | 0.00% | +118,520+15.7% | Added |
| Fenimore Asset Management Inc | 910,044 | $15.0M | 0.30% | +4,532+0.5% | Added |
| Morgan Stanley | 1,016,237 | $16.8M | 0.00% | −291,588−22.3% | Reduced |
| New York State Common Retirement Fund | 1,123,574 | $18.6M | 0.03% | −57,297−4.9% | Reduced |
| Nuveen Asset Management, LLC | 1,148,137 | $19.0M | 0.01% | −40,289−3.4% | Reduced |
| Renaissance Technologies LLC | 1,511,113 | $24.9M | 0.04% | +179,700+13.5% | Added |
| Palisade Capital Management LLC | 1,634,748 | $27.0M | 0.72% | −103,880−6.0% | Reduced |
| William Blair Investment Management, LLC | 1,698,300 | $28.0M | 0.07% | +110,148+6.9% | Added |
| Wellington Management Group LLP | 1,791,032 | $29.6M | 0.01% | +316,207+21.4% | Added |
| Driehaus Capital Management LLC | 1,882,556 | $31.1M | 0.27% | +15,029+0.8% | Added |
| Pinnacle Associates Ltd | 2,374,959 | $33.5M | 0.58% | +82,618+3.6% | Added |