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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | Added |
| Simplex Trading, LLC | 38 | $0 | 0.00% | +38 | New |
| Skopos Labs, Inc. | 1 | $20 | 0.00% | +1 | New |
| IFP Advisors, Inc | 4 | $80 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 13 | $259 | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 22 | $438 | 0.00% | +22 | New |
| Allworth Financial LP | 35 | $699 | 0.00% | +35 | New |
| Assetmark, Inc | 42 | $836 | 0.00% | +42 | New |
| Versant Capital Management, Inc | 47 | $935 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 47 | $935 | 0.00% | +47 | New |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $1.09K | 0.00% | +55 | New |
| Fifth Third Bancorp | 79 | $1.57K | 0.00% | −55−41.0% | Reduced |
| SBI Securities Co., Ltd. | 94 | $1.87K | 0.00% | +94 | New |
| Advisor Group Holdings, Inc. | 101 | $2.01K | 0.00% | −28,140−99.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 101 | $2.01K | 0.00% | +101 | New |
| Sterling Capital Management LLC | 102 | $2.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $2.29K | 0.00% | +10+9.5% | Added |
| Farther Finance Advisors, LLC | 134 | $2.67K | 0.00% | −86−39.1% | Reduced |
| LRI Investments, LLC | 149 | $2.96K | 0.00% | +149 | New |
| Wolff Wiese Magana LLC | 151 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 176 | $3.50K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 301 | $6.00K | 0.00% | +86+40.0% | Added |
| Lindbrook Capital, LLC | 357 | $7.10K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 397 | $7.90K | 0.00% | +397 | New |
| GAMMA Investing LLC | 413 | $8.22K | 0.00% | +122+41.9% | Added |
| Hillsdale Investment Management Inc. | 420 | $8.36K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 504 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 509 | $10.1K | 0.00% | +142+38.7% | Added |
| R Squared Ltd | 730 | $14.5K | 0.01% | +730 | New |
| CWM, LLC | 740 | $15.0K | 0.00% | +378+104.4% | Added |
| Clearstead Advisors, LLC | 776 | $15.4K | 0.00% | +347+80.9% | Added |
| Toth Financial Advisory Corp | 801 | $15.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,163 | $23.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,245 | $24.8K | 0.00% | −995−44.4% | Reduced |
| Global Retirement Partners, LLC | 1,295 | $25.8K | 0.00% | +1,295 | New |
| Signaturefd, LLC | 1,317 | $26.2K | 0.00% | +768+139.9% | Added |
| Quadrant Capital Group LLC | 1,552 | $30.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,831 | $36.4K | 0.01% | +1,831 | New |
| Quarry LP | 2,408 | $47.9K | 0.01% | −790−24.7% | Reduced |
| Coppell Advisory Solutions LLC | 2,671 | $53.2K | 0.01% | −1,331−33.3% | Reduced |
| Virtus Fund Advisers, LLC | 2,755 | $54.8K | 0.17% | +95+3.6% | Added |
| Amalgamated Bank | 2,848 | $57.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,670 | $73.0K | 0.01% | −900−19.7% | Reduced |
| STRS Ohio | 3,800 | $75.6K | 0.00% | +2,000+111.1% | Added |
| The PNC Financial Services Group, Inc. | 3,826 | $76.1K | 0.00% | −59−1.5% | Reduced |
| Aquatic Capital Management LLC | 4,052 | $80.6K | 0.00% | +4,052 | New |
| Mascoma Wealth Management LLC | 4,107 | $81.7K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4,670 | $92.9K | 0.01% | −29−0.6% | Reduced |
| Leonteq Securities AG | 5,000 | $99.5K | 0.01% | +4,701+1,572.2% | Added |
| Smartleaf Asset Management LLC | 5,165 | $102.8K | 0.01% | +4,958+2,395.2% | Added |
| US Bancorp | 5,225 | $104.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,067 | $121.0K | 0.00% | +6,067 | New |
| Harvest Fund Management Co., Ltd | 8,262 | $164.0K | 0.01% | +8,262 | New |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $199.2K | 0.01% | −31,030−75.6% | Reduced |
| PharVision Advisers, LLC | 10,198 | $202.9K | 0.17% | +10,198 | New |
| Ethic Inc. | 10,360 | $206.2K | 0.00% | +10,360 | New |
| Longboard Asset Management, LP | 10,481 | $208.6K | 0.55% | +10,481 | New |
| Ameritas Investment Partners, Inc. | 10,511 | $209.2K | 0.01% | +668+6.8% | Added |
| Americana Partners, LLC | 10,612 | $211.2K | 0.01% | −35−0.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 11,130 | $221.5K | 0.02% | −2,380−17.6% | Reduced |
| Pictet Asset Management Holding SA | 11,456 | $228.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,387 | $246.5K | 0.01% | +12,387 | New |
| Sciencast Management LP | 12,707 | $252.9K | 0.07% | +12,707 | New |
| Cornerstone Investment Partners, LLC | 13,914 | $276.9K | 0.01% | +60.0% | Added |
| Morse Asset Management, Inc | 14,050 | $279.6K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,912 | $296.7K | 0.00% | +2,399+19.2% | Added |
| Point72 Asset Management, L.P. | 15,231 | $303.1K | 0.00% | −2,741−15.3% | Reduced |
| Man Group plc | 15,357 | $305.6K | 0.00% | −10,605−40.8% | Reduced |
| Glenmede Trust Co NA | 15,565 | $309.7K | 0.00% | +2,850+22.4% | Added |
| Henshaw Capital LLC | 15,741 | $313.2K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,100 | $340.3K | 0.00% | −5,200−23.3% | Reduced |
| Harbour Capital Advisors, LLC | 18,157 | $350.8K | 0.08% | −300−1.6% | Reduced |
| AQR Capital Management LLC | 17,888 | $356.0K | 0.00% | +17,888 | New |
| Yarbrough Capital, LLC | 18,520 | $368.5K | 0.01% | +18,520 | New |
| HSBC Holdings PLC | 19,265 | $384.5K | 0.00% | +3,560+22.7% | Added |
| KLP Kapitalforvaltning AS | 20,600 | $409.9K | 0.00% | +20,600 | New |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $432.0K | 0.00% | +21,708 | New |
| EntryPoint Capital, LLC | 22,130 | $440.4K | 0.19% | +3,812+20.8% | Added |
| Magnetar Financial LLC | 22,533 | $448.4K | 0.01% | +22,533 | New |
| Engineers Gate Manager LP | 22,622 | $450.2K | 0.01% | −112,013−83.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $474.1K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 24,334 | $484.2K | 0.15% | −22,816−48.4% | Reduced |
| Jane Street Group, LLC | 26,041 | $518.2K | 0.00% | −34,451−57.0% | Reduced |
| Ameriprise Financial Inc | 26,747 | $532.3K | 0.00% | −216,910−89.0% | Reduced |
| Fox Run Management, L.L.C. | 27,361 | $544.5K | 0.10% | +4,505+19.7% | Added |
| State of Wyoming | 27,547 | $548.2K | 0.07% | +22,939+497.8% | Added |
| ProShare Advisors LLC | 28,295 | $563.1K | 0.00% | +9,310+49.0% | Added |
| Mackenzie Financial Corp | 28,569 | $568.5K | 0.00% | +28,569 | New |
| Arizona State Retirement System | 28,856 | $574.2K | 0.00% | +213+0.7% | Added |
| Voya Investment Management LLC | 30,916 | $615.2K | 0.00% | −2,382−7.2% | Reduced |
| LPL Financial LLC | 32,562 | $648.0K | 0.00% | +32,562 | New |
| Sheets Smith Wealth Management | 32,952 | $655.7K | 0.08% | +1,050+3.3% | Added |
| Principal Financial Group Inc | 35,418 | $704.8K | 0.00% | +2,281+6.9% | Added |
| Moran Wealth Management, LLC | 36,986 | $736.0K | 0.02% | +1,767+5.0% | Added |
| Two Sigma Investments, LP | 37,833 | $752.9K | 0.00% | −82,750−68.6% | Reduced |
| Price T Rowe Associates Inc | 39,448 | $786.0K | 0.00% | +6,607+20.1% | Added |
| Balyasny Asset Management LLC | 40,071 | $797.4K | 0.00% | +1,509+3.9% | Added |
| SEI Investments Co | 40,293 | $801.8K | 0.00% | +368+0.9% | Added |
| Cubist Systematic Strategies, LLC | 42,059 | $837.0K | 0.01% | −202,345−82.8% | Reduced |