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 |
|---|---|---|---|---|---|
| Creative Planning | 74,409 | $1.23M | 0.00% | +4,071+5.8% | Added |
| Citigroup Inc | 73,270 | $1.21M | 0.00% | +50,671+224.2% | Added |
| Emerald Advisers, LLC | 65,498 | $1.08M | 0.04% | +2,310+3.7% | Added |
| Semanteon Capital Management, LP | 65,080 | $1.07M | 0.73% | +26,084+66.9% | Added |
| State of Wisconsin Investment Board | 64,258 | $1.06M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 62,492 | $1.03M | 0.00% | −3,756−5.7% | Reduced |
| Jane Street Group, LLC | 60,492 | $998.7K | 0.00% | −135,109−69.1% | Reduced |
| Deutsche Bank AG | 59,731 | $986.2K | 0.00% | +13,647+29.6% | Added |
| Quantbot Technologies LP | 59,328 | $979.5K | 0.04% | +13,486+29.4% | Added |
| Marshall Wace, LLP | 58,990 | $973.9K | 0.00% | −385,921−86.7% | Reduced |
| MetLife Investment Management | 58,072 | $958.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 57,320 | $946.0K | 0.00% | +57,320 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 54,982 | $907.8K | 0.00% | +12,680+30.0% | Added |
| Raymond James & Associates | 54,393 | $898.0K | 0.00% | +1,362+2.6% | Added |
| Corebridge Financial, Inc. | 53,721 | $886.9K | 0.00% | −331−0.6% | Reduced |
| Nebula Research & Development LLC | 51,328 | $847.4K | 0.10% | +22,264+76.6% | Added |
| Marble Harbor Investment Counsel, LLC | 50,500 | $833.8K | 0.09% | −200−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 49,424 | $816.0K | 0.00% | −756−1.5% | Reduced |
| Federated Hermes, Inc. | 47,249 | $780.1K | 0.00% | +46,948+15,597.3% | Added |
| Quantum Private Wealth, LLC | 47,150 | $778.4K | 0.26% | −4,087−8.0% | Reduced |
| Royal Bank of Canada | 46,917 | $775.0K | 0.00% | +664+1.4% | Added |
| Teacher Retirement System of Texas | 46,280 | $764.0K | 0.00% | +28,794+164.7% | Added |
| Janus Henderson Group PLC | 43,944 | $726.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,558 | $719.1K | 0.00% | −584,031−93.1% | Reduced |
| Susquehanna International Group, LLP | 42,900 | $708.3K | 0.00% | +6,808+18.9% | Added |
| Gsa Capital Partners LLP | 41,385 | $683.0K | 0.05% | −8,815−17.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,040 | $677.6K | 0.04% | +17,559+74.8% | Added |
| SEI Investments Co | 39,925 | $659.2K | 0.00% | −3,524−8.1% | Reduced |
| Balyasny Asset Management LLC | 38,562 | $636.7K | 0.00% | −6,953−15.3% | Reduced |
| Regions Financial Corp | 37,500 | $619.1K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 35,219 | $581.5K | 0.02% | +9,096+34.8% | Added |
| Voya Investment Management LLC | 33,298 | $549.8K | 0.00% | −660−1.9% | Reduced |
| Principal Financial Group Inc | 33,137 | $547.1K | 0.00% | +19,565+144.2% | Added |
| Price T Rowe Associates Inc | 32,841 | $543.0K | 0.00% | +900+2.8% | Added |
| Sheets Smith Wealth Management | 31,902 | $526.7K | 0.06% | −182−0.6% | Reduced |
| Arizona State Retirement System | 28,643 | $472.9K | 0.00% | +3,353+13.3% | Added |
| Advisor Group Holdings, Inc. | 28,241 | $466.1K | 0.00% | −284−1.0% | Reduced |
| Alpha DNA Investment Management LLC | 27,989 | $462.1K | 0.25% | −4,384−13.5% | Reduced |
| Versor Investments LP | 27,200 | $449.1K | 0.07% | +27,200 | New |
| Dark Forest Capital Management LP | 26,829 | $442.9K | 0.06% | −682−2.5% | Reduced |
| Man Group plc | 25,962 | $428.6K | 0.00% | +25,962 | New |
| Jump Financial, LLC | 24,874 | $410.7K | 0.01% | −31,426−55.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $393.3K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 23,178 | $382.7K | 0.00% | −97,998−80.9% | Reduced |
| Fox Run Management, L.L.C. | 22,856 | $377.4K | 0.08% | −8,051−26.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,300 | $368.2K | 0.00% | +22,300 | New |
| Bailard, Inc. | 20,000 | $330.2K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,495 | $321.9K | 0.01% | −10,391−34.8% | Reduced |
| Tudor Investment Corp Et Al | 19,332 | $319.2K | 0.00% | +19,332 | New |
| Harbour Capital Advisors, LLC | 18,457 | $313.8K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,985 | $313.4K | 0.00% | +7,805+69.8% | Added |
| Blair William & Co | 18,765 | $309.8K | 0.00% | −500−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 18,446 | $304.5K | 0.06% | −6,494−26.0% | Reduced |
| EntryPoint Capital, LLC | 18,318 | $302.4K | 0.17% | +3,939+27.4% | Added |
| Point72 Asset Management, L.P. | 17,972 | $296.7K | 0.00% | +7,463+71.0% | Added |
| Intech Investment Management LLC | 17,233 | $284.5K | 0.00% | +17,233 | New |
| Zacks Investment Management | 16,052 | $265.0K | 0.00% | +1,881+13.3% | Added |
| Henshaw Capital LLC | 15,741 | $259.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,705 | $258.3K | 0.00% | −3,766−19.3% | 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 |
| Quadrature Capital Ltd | 15,104 | $249.5K | 0.01% | −12,503−45.3% | Reduced |
| Morse Asset Management, Inc | 14,050 | $232.0K | 0.05% | +1,050+8.1% | Added |
| Cornerstone Investment Partners, LLC | 13,908 | $229.6K | 0.01% | +433+3.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 13,510 | $223.1K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,715 | $209.9K | 0.00% | +12,715 | New |
| Captrust Financial Advisors | 12,513 | $206.6K | 0.00% | −498−3.8% | Reduced |
| Schechter Investment Advisors, LLC | 11,626 | $191.9K | 0.01% | −608−5.0% | Reduced |
| Pictet Asset Management Holding SA | 11,456 | $189.1K | 0.00% | +1,304+12.8% | Added |
| Two Sigma Securities, LLC | 11,182 | $184.6K | 0.01% | +11,182 | New |
| Americana Partners, LLC | 10,647 | $175.8K | 0.01% | −1,493−12.3% | Reduced |
| Entropy Technologies, LP | 10,212 | $168.6K | 0.02% | +97+1.0% | Added |
| Ameritas Investment Partners, Inc. | 9,843 | $162.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,456 | $90.0K | 0.00% | +5,456 | New |
| US Bancorp | 5,225 | $86.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,877 | $80.5K | 0.01% | +4,877 | New |
| Financial Management Professionals, Inc. | 4,699 | $78.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,608 | $76.1K | 0.01% | −13,570−74.7% | Reduced |
| Manchester Capital Management LLC | 4,570 | $75.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $67.8K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,002 | $66.3K | 0.01% | −111−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,885 | $64.1K | 0.00% | −97−2.4% | Reduced |
| nVerses Capital, LLC | 3,300 | $54.5K | 0.02% | −1,400−29.8% | Reduced |
| Quarry LP | 3,198 | $52.8K | 0.02% | −1,108−25.7% | Reduced |
| Amalgamated Bank | 2,848 | $47.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,660 | $43.9K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,240 | $37.0K | 0.00% | −11,120−83.2% | Reduced |
| STRS Ohio | 1,800 | $29.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,552 | $25.6K | 0.00% | −149−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,163 | $19.2K | 0.00% | +141+13.8% | Added |
| Toth Financial Advisory Corp | 801 | $13.2K | 0.00% | +500+166.1% | Added |
| Macroview Investment Management LLC | 785 | $13.0K | 0.01% | −7−0.9% | Reduced |
| Signaturefd, LLC | 549 | $9.06K | 0.00% | +54+10.9% | Added |
| McIlrath & Eck, LLC | 504 | $8.32K | 0.00% | +504 | New |
| Clearstead Advisors, LLC | 429 | $7.08K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 420 | $6.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 367 | $6.06K | 0.00% | +164+80.8% | Added |
| CWM, LLC | 362 | $6.00K | 0.00% | +160+79.2% | Added |
| Lindbrook Capital, LLC | 357 | $5.89K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 299 | $4.94K | 0.00% | −1,000−77.0% | Reduced |