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, Q4 2024
Institutional positions in Onespaworld Holdings Ltd as of Dec 31, 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
- 227
- +14 vs. Q3 2024
- Shares held
- 98.8M
- +2.55M (+2.6%) vs. Q3 2024
- Total value
- $1.97B
- +$381.1M (+24.0%) vs. Q3 2024
- New holders
- 39
- 90 more added
- Sold out
- 25
- 72 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,107,189 | $161.3M | 0.00% | +30,758+0.4% | Added |
| Ariel Investments, LLC | 7,781,021 | $154.8M | 1.65% | −1,685,348−17.8% | Reduced |
| FMR LLC | 4,392,658 | $87.4M | 0.01% | +255,133+6.2% | Added |
| Franklin Resources Inc | 3,247,486 | $64.6M | 0.02% | −798,270−19.7% | Reduced |
| Channing Capital Management, LLC | 2,834,515 | $56.4M | 1.50% | −63,623−2.2% | Reduced |
| Raymond James Financial Inc | 2,753,221 | $54.8M | 0.02% | +2,753,221 | New |
| Vanguard Group Inc | 2,728,953 | $54.3M | 0.00% | +135,923+5.2% | Added |
| Ranger Investment Management, L.P. | 2,678,570 | $53.3M | 3.37% | −53,450−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,612,894 | $52.0M | 0.01% | +120,979+4.9% | Added |
| Davenport & Co LLC | 2,534,043 | $50.4M | 0.30% | −626,028−19.8% | Reduced |
| Capital International Investors | 2,531,129 | $50.4M | 0.01% | +380,611+17.7% | Added |
| New South Capital Management Inc | 2,440,778 | $48.6M | 2.05% | −150,925−5.8% | Reduced |
| Geode Capital Management, LLC | 2,411,614 | $48.0M | 0.00% | −2,749−0.1% | Reduced |
| Macquarie Group Ltd | 2,325,804 | $46.3M | 0.06% | −7,719−0.3% | Reduced |
| State Street Corp | 2,265,125 | $45.1M | 0.00% | +116,603+5.4% | Added |
| Select Equity Group, L.P. | 2,225,569 | $44.3M | 0.18% | −2,939,594−56.9% | Reduced |
| Wellington Management Group LLP | 2,092,683 | $41.6M | 0.01% | +301,651+16.8% | Added |
| Driehaus Capital Management LLC | 1,864,398 | $37.1M | 0.31% | −18,158−1.0% | Reduced |
| William Blair Investment Management, LLC | 1,802,099 | $35.9M | 0.09% | +103,799+6.1% | Added |
| Pinnacle Associates Ltd | 1,703,183 | $33.9M | 0.46% | −671,776−28.3% | Reduced |
| Palisade Capital Management LLC | 1,657,508 | $33.0M | 0.88% | +22,760+1.4% | Added |
| Loomis Sayles & Co L P | 1,530,525 | $30.5M | 0.04% | +1,530,525 | New |
| Renaissance Technologies LLC | 1,353,913 | $26.9M | 0.04% | −157,200−10.4% | Reduced |
| Nuveen Asset Management, LLC | 1,339,315 | $26.7M | 0.01% | +191,178+16.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,255,893 | $25.0M | 0.02% | +845,117+205.7% | Added |
| New York State Common Retirement Fund | 1,142,843 | $22.7M | 0.03% | +19,269+1.7% | Added |
| Northern Trust Corp | 974,192 | $19.4M | 0.00% | +102,342+11.7% | Added |
| Fenimore Asset Management Inc | 927,332 | $18.5M | 0.39% | +17,288+1.9% | Added |
| Charles Schwab Investment Management Inc | 856,566 | $17.0M | 0.00% | +3,620+0.4% | Added |
| Neumeier Poma Investment Counsel LLC | 851,122 | $16.9M | 1.64% | +461,902+118.7% | Added |
| Royal Bank of Canada | 844,479 | $16.8M | 0.00% | +797,562+1,699.9% | Added |
| Nixon Capital, LLC | 822,789 | $16.4M | 5.09% | +13,273+1.6% | Added |
| Morgan Stanley | 790,801 | $15.7M | 0.00% | −225,436−22.2% | Reduced |
| JPMorgan Chase & Co | 756,969 | $15.1M | 0.00% | +190,180+33.6% | Added |
| Goldman Sachs Group Inc | 742,831 | $14.8M | 0.00% | +254,866+52.2% | Added |
| AXA S.A. | 725,264 | $14.4M | 0.04% | −88,307−10.9% | Reduced |
| Lord, Abbett & Co. LLC | 665,501 | $13.2M | 0.04% | +49,771+8.1% | Added |
| Globeflex Capital L P | 641,852 | $12.8M | 1.08% | −109,950−14.6% | Reduced |
| Neuberger Berman Group LLC | 638,282 | $12.7M | 0.01% | +10,164+1.6% | Added |
| Russell Investments Group, Ltd. | 594,222 | $11.8M | 0.02% | −89,641−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 561,322 | $11.2M | 0.04% | 00.0% | Unchanged |
| Pier Capital, LLC | 541,631 | $10.8M | 1.54% | +11,919+2.3% | Added |
| GAM Holding AG | 540,500 | $10.8M | 0.80% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 535,868 | $10.7M | 0.02% | −146,463−21.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 501,439 | $9.98M | 0.61% | 00.0% | Unchanged |
| Interval Partners, LP | 498,199 | $9.91M | 0.25% | −214,708−30.1% | Reduced |
| Bank of America Corp | 473,223 | $9.42M | 0.00% | +18,207+4.0% | Added |
| Oberweis Asset Management Inc | 465,400 | $9.26M | 0.44% | +42,600+10.1% | Added |
| Mutual of America Capital Management LLC | 464,121 | $9.24M | 0.10% | −83,825−15.3% | Reduced |
| Teacher Retirement System of Texas | 452,578 | $9.01M | 0.03% | +406,298+877.9% | Added |
| Emerald Advisers, LLC | 418,477 | $8.33M | 0.32% | +352,979+538.9% | Added |
| Picton Mahoney Asset Management | 411,490 | $8.19M | 0.31% | +172,603+72.3% | Added |
| Stifel Financial Corp | 396,618 | $7.89M | 0.01% | +39,039+10.9% | Added |
| UBS Group AG | 377,516 | $7.51M | 0.00% | +12,988+3.6% | Added |
| Madison Asset Management, LLC | 352,297 | $7.01M | 0.08% | −195,108−35.6% | Reduced |
| Madison Investment Advisors, LLC | 352,297 | $7.01M | 0.08% | +352,297 | New |
| Algert Global LLC | 351,939 | $7.00M | 0.16% | +58,614+20.0% | Added |
| Invesco Ltd. | 326,506 | $6.50M | 0.00% | +251,690+336.4% | Added |
| First Trust Advisors LP | 296,779 | $5.91M | 0.01% | −14,675−4.7% | Reduced |
| Bank of New York Mellon Corp | 286,855 | $5.71M | 0.00% | +37,133+14.9% | Added |
| Weiss Asset Management LP | 283,530 | $5.64M | 0.13% | +283,530 | New |
| Millennium Management LLC | 282,797 | $5.63M | 0.00% | −508,268−64.3% | Reduced |
| Verition Fund Management LLC | 281,682 | $5.61M | 0.03% | +149,468+113.1% | Added |
| D. E. Shaw & Co., Inc. | 264,209 | $5.26M | 0.01% | −126,855−32.4% | Reduced |
| State of Wisconsin Investment Board | 251,577 | $5.01M | 0.01% | +187,319+291.5% | Added |
| J. Goldman & Co LP | 241,780 | $4.81M | 0.17% | +140,028+137.6% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $4.36M | 6.92% | −20,000−8.4% | Reduced |
| Emmett Investment Management, LP | 217,779 | $4.33M | 3.89% | +217,779 | New |
| American Century Companies Inc | 217,337 | $4.33M | 0.00% | +13,733+6.7% | Added |
| Barclays PLC | 214,752 | $4.27M | 0.00% | +16,203+8.2% | Added |
| TownSquare Capital, LLC | 211,763 | $4.21M | 0.05% | −19,578−8.5% | Reduced |
| Trexquant Investment LP | 211,231 | $4.20M | 0.05% | −110,076−34.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 206,286 | $4.11M | 0.02% | +52,055+33.8% | Added |
| Swiss National Bank | 195,700 | $3.89M | 0.00% | +1,400+0.7% | Added |
| Tudor Investment Corp Et Al | 189,695 | $3.77M | 0.04% | +170,363+881.2% | Added |
| Renaissance Group LLC | 188,028 | $3.74M | 0.16% | −7,115−3.6% | Reduced |
| Royce & Associates LP | 188,000 | $3.74M | 0.03% | +49,000+35.3% | Added |
| Wells Fargo & Company | 187,342 | $3.73M | 0.00% | +100,351+115.4% | Added |
| Blair William & Co | 176,074 | $3.50M | 0.01% | +157,309+838.3% | Added |
| Susquehanna International Group, LLP | 165,258 | $3.29M | 0.00% | +122,358+285.2% | Added |
| Envestnet Asset Management Inc | 147,140 | $2.93M | 0.00% | +29,847+25.4% | Added |
| HighTower Advisors, LLC | 143,733 | $2.86M | 0.00% | −63,783−30.7% | Reduced |
| UBS Asset Management Americas Inc | 141,595 | $2.82M | 0.00% | +19,297+15.8% | Added |
| ExodusPoint Capital Management, LP | 139,637 | $2.78M | 0.03% | −620.0% | Reduced |
| F/M Investments LLC | 138,152 | $2.75M | 0.10% | +138,152 | New |
| Citadel Advisors LLC | 138,126 | $2.75M | 0.00% | +94,568+217.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,446 | $2.70M | 0.01% | +58,695+76.5% | Added |
| Advisory Research Inc | 133,316 | $2.65M | 0.44% | −414−0.3% | Reduced |
| Citigroup Inc | 132,145 | $2.63M | 0.00% | +58,875+80.4% | Added |
| McMorgan & Co LLC | 130,014 | $2.59M | 0.40% | −860−0.7% | Reduced |
| Rhumbline Advisers | 129,454 | $2.58M | 0.00% | −2,268−1.7% | Reduced |
| Legal & General Group Plc | 125,272 | $2.49M | 0.00% | +22,186+21.5% | Added |
| Two Sigma Advisers, LP | 122,600 | $2.44M | 0.01% | −80,900−39.8% | Reduced |
| Victory Capital Management Inc | 114,940 | $2.29M | 0.00% | +22,935+24.9% | Added |
| CI Private Wealth, LLC | 113,261 | $2.25M | 0.00% | −13,309−10.5% | Reduced |
| Credit Agricole S A | 111,371 | $2.22M | 0.01% | +111,371 | New |
| Alliancebernstein L.P. | 105,130 | $2.09M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 100,000 | $1.99M | 0.64% | +5,430+5.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $1.90M | 0.76% | +95,536 | New |
| California State Teachers Retirement System | 93,074 | $1.85M | 0.00% | −1,115−1.2% | Reduced |