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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 291 | $4.80K | 0.00% | +232+393.2% | Added |
| Harbor Capital Advisors, Inc. | 215 | $4.00K | 0.00% | +215 | New |
| Farther Finance Advisors, LLC | 220 | $3.63K | 0.00% | −257−53.9% | Reduced |
| Smartleaf Asset Management LLC | 207 | $3.43K | 0.00% | −24−10.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 188 | $3.10K | 0.00% | −11,153−98.3% | Reduced |
| Fortitude Family Office, LLC | 176 | $2.91K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 151 | $2.49K | 0.00% | +151 | New |
| Fifth Third Bancorp | 134 | $2.21K | 0.00% | +134 | New |
| Rothschild Investment LLC | 105 | $1.73K | 0.00% | +55+110.0% | Added |
| Sterling Capital Management LLC | 102 | $1.68K | 0.00% | +102 | New |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | +40 | New |
| Continuum Advisory, LLC | 50 | $940 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 47 | $776 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $99 | 0.00% | +6 | New |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,051,202−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −188,827−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −93,776−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −79,150−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −64,834−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −41,165−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −27,479−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,451−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,479−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |