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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 43,944 | $874.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,858 | $912.0K | 0.00% | −11,462−20.0% | Reduced |
| Federated Hermes, Inc. | 47,247 | $940.2K | 0.00% | −20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,468 | $944.6K | 0.00% | −1,956−4.0% | Reduced |
| Corebridge Financial, Inc. | 49,951 | $994.0K | 0.01% | −3,770−7.0% | Reduced |
| Intech Investment Management LLC | 51,311 | $1.02M | 0.01% | +34,078+197.7% | Added |
| West Tower Group, LLC | 55,900 | $1.11M | 2.47% | −41,117−42.4% | Reduced |
| Graham Capital Management, L.P. | 56,084 | $1.12M | 0.03% | +36,589+187.7% | Added |
| Squarepoint Ops LLC | 56,214 | $1.12M | 0.00% | −6,278−10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,167 | $1.14M | 0.00% | +2,185+4.0% | Added |
| Campbell & CO Investment Adviser LLC | 58,583 | $1.17M | 0.09% | −52,180−47.1% | Reduced |
| MetLife Investment Management | 61,441 | $1.22M | 0.01% | +3,369+5.8% | Added |
| BNP Paribas Arbitrage, SA | 63,349 | $1.26M | 0.00% | −18,488−22.6% | Reduced |
| Nebula Research & Development LLC | 65,346 | $1.30M | 0.15% | +14,018+27.3% | Added |
| Jump Financial, LLC | 67,738 | $1.35M | 0.03% | +42,864+172.3% | Added |
| Premier Fund Managers Ltd | 68,768 | $1.37M | 0.05% | −13,681−16.6% | Reduced |
| Quantbot Technologies LP | 69,070 | $1.37M | 0.05% | +9,742+16.4% | Added |
| Los Angeles Capital Management LLC | 74,345 | $1.48M | 0.01% | −17,840−19.4% | Reduced |
| Kornitzer Capital Management Inc | 75,300 | $1.50M | 0.03% | 00.0% | Unchanged |
| Kings Path Partners LLC | 77,145 | $1.54M | 0.66% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 81,112 | $1.61M | 0.01% | −5,251−6.1% | Reduced |
| SG Americas Securities, LLC | 83,554 | $1.66M | 0.01% | −2,037−2.4% | Reduced |
| Canada Pension Plan Investment Board | 85,700 | $1.71M | 0.00% | −1,500−1.7% | Reduced |
| Clough Capital Partners L P | 87,029 | $1.73M | 0.20% | −4,393−4.8% | Reduced |
| Deutsche Bank AG | 88,588 | $1.76M | 0.00% | +28,857+48.3% | Added |
| Creative Planning | 89,209 | $1.78M | 0.00% | +14,800+19.9% | Added |
| RBF Capital, LLC | 90,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,074 | $1.85M | 0.00% | −1,115−1.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $1.90M | 0.76% | +95,536 | New |
| Thomas J. Herzfeld Advisors, Inc. | 100,000 | $1.99M | 0.64% | +5,430+5.7% | Added |
| Alliancebernstein L.P. | 105,130 | $2.09M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 111,371 | $2.22M | 0.01% | +111,371 | New |
| CI Private Wealth, LLC | 113,261 | $2.25M | 0.00% | −13,309−10.5% | Reduced |
| Victory Capital Management Inc | 114,940 | $2.29M | 0.00% | +22,935+24.9% | Added |
| Two Sigma Advisers, LP | 122,600 | $2.44M | 0.01% | −80,900−39.8% | Reduced |
| Legal & General Group Plc | 125,272 | $2.49M | 0.00% | +22,186+21.5% | Added |
| Rhumbline Advisers | 129,454 | $2.58M | 0.00% | −2,268−1.7% | Reduced |
| McMorgan & Co LLC | 130,014 | $2.59M | 0.40% | −860−0.7% | Reduced |
| Citigroup Inc | 132,145 | $2.63M | 0.00% | +58,875+80.4% | Added |
| Advisory Research Inc | 133,316 | $2.65M | 0.44% | −414−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,446 | $2.70M | 0.01% | +58,695+76.5% | Added |
| Citadel Advisors LLC | 138,126 | $2.75M | 0.00% | +94,568+217.1% | Added |
| F/M Investments LLC | 138,152 | $2.75M | 0.10% | +138,152 | New |
| ExodusPoint Capital Management, LP | 139,637 | $2.78M | 0.03% | −620.0% | Reduced |
| UBS Asset Management Americas Inc | 141,595 | $2.82M | 0.00% | +19,297+15.8% | Added |
| HighTower Advisors, LLC | 143,733 | $2.86M | 0.00% | −63,783−30.7% | Reduced |
| Envestnet Asset Management Inc | 147,140 | $2.93M | 0.00% | +29,847+25.4% | Added |
| Susquehanna International Group, LLP | 165,258 | $3.29M | 0.00% | +122,358+285.2% | Added |
| Blair William & Co | 176,074 | $3.50M | 0.01% | +157,309+838.3% | Added |
| Wells Fargo & Company | 187,342 | $3.73M | 0.00% | +100,351+115.4% | Added |
| Royce & Associates LP | 188,000 | $3.74M | 0.03% | +49,000+35.3% | Added |
| Renaissance Group LLC | 188,028 | $3.74M | 0.16% | −7,115−3.6% | Reduced |
| Tudor Investment Corp Et Al | 189,695 | $3.77M | 0.04% | +170,363+881.2% | Added |
| Swiss National Bank | 195,700 | $3.89M | 0.00% | +1,400+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,286 | $4.11M | 0.02% | +52,055+33.8% | Added |
| Trexquant Investment LP | 211,231 | $4.20M | 0.05% | −110,076−34.3% | Reduced |
| TownSquare Capital, LLC | 211,763 | $4.21M | 0.05% | −19,578−8.5% | Reduced |
| Barclays PLC | 214,752 | $4.27M | 0.00% | +16,203+8.2% | Added |
| American Century Companies Inc | 217,337 | $4.33M | 0.00% | +13,733+6.7% | Added |
| Emmett Investment Management, LP | 217,779 | $4.33M | 3.89% | +217,779 | New |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $4.36M | 6.92% | −20,000−8.4% | Reduced |
| J. Goldman & Co LP | 241,780 | $4.81M | 0.17% | +140,028+137.6% | Added |
| State of Wisconsin Investment Board | 251,577 | $5.01M | 0.01% | +187,319+291.5% | Added |
| D. E. Shaw & Co., Inc. | 264,209 | $5.26M | 0.01% | −126,855−32.4% | Reduced |
| Verition Fund Management LLC | 281,682 | $5.61M | 0.03% | +149,468+113.1% | Added |
| Millennium Management LLC | 282,797 | $5.63M | 0.00% | −508,268−64.3% | Reduced |
| Weiss Asset Management LP | 283,530 | $5.64M | 0.13% | +283,530 | New |
| Bank of New York Mellon Corp | 286,855 | $5.71M | 0.00% | +37,133+14.9% | Added |
| First Trust Advisors LP | 296,779 | $5.91M | 0.01% | −14,675−4.7% | Reduced |
| Invesco Ltd. | 326,506 | $6.50M | 0.00% | +251,690+336.4% | Added |
| Algert Global LLC | 351,939 | $7.00M | 0.16% | +58,614+20.0% | 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 |
| UBS Group AG | 377,516 | $7.51M | 0.00% | +12,988+3.6% | Added |
| Stifel Financial Corp | 396,618 | $7.89M | 0.01% | +39,039+10.9% | Added |
| Picton Mahoney Asset Management | 411,490 | $8.19M | 0.31% | +172,603+72.3% | Added |
| Emerald Advisers, LLC | 418,477 | $8.33M | 0.32% | +352,979+538.9% | Added |
| Teacher Retirement System of Texas | 452,578 | $9.01M | 0.03% | +406,298+877.9% | Added |
| Mutual of America Capital Management LLC | 464,121 | $9.24M | 0.10% | −83,825−15.3% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $9.26M | 0.44% | +42,600+10.1% | Added |
| Bank of America Corp | 473,223 | $9.42M | 0.00% | +18,207+4.0% | Added |
| Interval Partners, LP | 498,199 | $9.91M | 0.25% | −214,708−30.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 501,439 | $9.98M | 0.61% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 535,868 | $10.7M | 0.02% | −146,463−21.5% | Reduced |
| GAM Holding AG | 540,500 | $10.8M | 0.80% | 00.0% | Unchanged |
| Pier Capital, LLC | 541,631 | $10.8M | 1.54% | +11,919+2.3% | Added |
| Public Employees Retirement System of Ohio | 561,322 | $11.2M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 594,222 | $11.8M | 0.02% | −89,641−13.1% | Reduced |
| Neuberger Berman Group LLC | 638,282 | $12.7M | 0.01% | +10,164+1.6% | Added |
| Globeflex Capital L P | 641,852 | $12.8M | 1.08% | −109,950−14.6% | Reduced |
| Lord, Abbett & Co. LLC | 665,501 | $13.2M | 0.04% | +49,771+8.1% | Added |
| AXA S.A. | 725,264 | $14.4M | 0.04% | −88,307−10.9% | Reduced |
| Goldman Sachs Group Inc | 742,831 | $14.8M | 0.00% | +254,866+52.2% | Added |
| JPMorgan Chase & Co | 756,969 | $15.1M | 0.00% | +190,180+33.6% | Added |
| Morgan Stanley | 790,801 | $15.7M | 0.00% | −225,436−22.2% | Reduced |
| Nixon Capital, LLC | 822,789 | $16.4M | 5.09% | +13,273+1.6% | Added |
| Royal Bank of Canada | 844,479 | $16.8M | 0.00% | +797,562+1,699.9% | Added |
| Neumeier Poma Investment Counsel LLC | 851,122 | $16.9M | 1.64% | +461,902+118.7% | Added |
| Charles Schwab Investment Management Inc | 856,566 | $17.0M | 0.00% | +3,620+0.4% | Added |
| Fenimore Asset Management Inc | 927,332 | $18.5M | 0.39% | +17,288+1.9% | Added |