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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.

Q4 2024 vs. Q3 2024

How the institutions holding Onespaworld Holdings Ltd changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of OSW: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2152227+14
Shares96.8M552.8K98.8M+2.55M (+2.6%)
Value$1.60B$9.27M$1.97B+$381.1M (+24.0%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Onespaworld Holdings Ltd at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to OSW in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc2,753,221$54.8M0.02%
Loomis Sayles & Co L P1,530,525$30.5M0.04%
Madison Investment Advisors, LLC352,297$7.01M0.08%
Weiss Asset Management LP283,530$5.64M0.13%
Emmett Investment Management, LP217,779$4.33M3.89%
F/M Investments LLC138,152$2.75M0.10%
Credit Agricole S A111,371$2.22M0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna95,536$1.90M0.76%
LPL Financial LLC32,562$648.0K0.00%
Mackenzie Financial Corp28,569$568.5K0.00%
Magnetar Financial LLC22,533$448.4K0.01%
Police & Firemen's Retirement System of New Jersey21,708$432.0K0.00%
KLP Kapitalforvaltning AS20,600$409.9K0.00%
Yarbrough Capital, LLC18,520$368.5K0.01%
AQR Capital Management LLC17,888$356.0K0.00%
Sciencast Management LP12,707$252.9K0.07%
Simon Quick Advisors, LLC12,387$246.5K0.01%
Longboard Asset Management, LP10,481$208.6K0.55%
Ethic Inc.10,360$206.2K0.00%
PharVision Advisers, LLC10,198$202.9K0.17%
Harvest Fund Management Co., Ltd8,262$164.0K0.01%
KBC Group NV6,067$121.0K0.00%
Aquatic Capital Management LLC4,052$80.6K0.00%
USA Financial Portformulas Corp1,831$36.4K0.01%
Global Retirement Partners, LLC1,295$25.8K0.00%
R Squared Ltd730$14.5K0.01%
First Horizon Advisors, Inc.397$7.90K0.00%
LRI Investments, LLC149$2.96K0.00%
Northwestern Mutual Wealth Management Co101$2.01K0.00%
SBI Securities Co., Ltd.94$1.87K0.00%
Principal Securities, Inc.55$1.09K0.00%
Bogart Wealth, LLC47$9350.00%
Assetmark, Inc42$8360.00%
Allworth Financial LP35$6990.00%
EverSource Wealth Advisors, LLC22$4380.00%
Parallel Advisors, LLC13$2590.00%
IFP Advisors, Inc4$800.00%
Skopos Labs, Inc.1$200.00%
Simplex Trading, LLC38$00.00%

Sold out (25)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2024 and filed for Q4 2024 without it.

Not filed for Q4 2024 yet (2)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Scout Investments, Inc.498,395$8.37M
Raymond James & Associates54,393$898.0K