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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 974,192 | $19.4M | 0.00% | +102,342+11.7% | Added |
| New York State Common Retirement Fund | 1,142,843 | $22.7M | 0.03% | +19,269+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,255,893 | $25.0M | 0.02% | +845,117+205.7% | Added |
| Nuveen Asset Management, LLC | 1,339,315 | $26.7M | 0.01% | +191,178+16.7% | Added |
| Renaissance Technologies LLC | 1,353,913 | $26.9M | 0.04% | −157,200−10.4% | Reduced |
| Loomis Sayles & Co L P | 1,530,525 | $30.5M | 0.04% | +1,530,525 | New |
| Palisade Capital Management LLC | 1,657,508 | $33.0M | 0.88% | +22,760+1.4% | Added |
| Pinnacle Associates Ltd | 1,703,183 | $33.9M | 0.46% | −671,776−28.3% | Reduced |
| William Blair Investment Management, LLC | 1,802,099 | $35.9M | 0.09% | +103,799+6.1% | Added |
| Driehaus Capital Management LLC | 1,864,398 | $37.1M | 0.31% | −18,158−1.0% | Reduced |
| Wellington Management Group LLP | 2,092,683 | $41.6M | 0.01% | +301,651+16.8% | Added |
| Select Equity Group, L.P. | 2,225,569 | $44.3M | 0.18% | −2,939,594−56.9% | Reduced |
| State Street Corp | 2,265,125 | $45.1M | 0.00% | +116,603+5.4% | Added |
| Macquarie Group Ltd | 2,325,804 | $46.3M | 0.06% | −7,719−0.3% | Reduced |
| Geode Capital Management, LLC | 2,411,614 | $48.0M | 0.00% | −2,749−0.1% | Reduced |
| New South Capital Management Inc | 2,440,778 | $48.6M | 2.05% | −150,925−5.8% | Reduced |
| Capital International Investors | 2,531,129 | $50.4M | 0.01% | +380,611+17.7% | Added |
| Davenport & Co LLC | 2,534,043 | $50.4M | 0.30% | −626,028−19.8% | Reduced |
| Dimensional Fund Advisors LP | 2,612,894 | $52.0M | 0.01% | +120,979+4.9% | Added |
| Ranger Investment Management, L.P. | 2,678,570 | $53.3M | 3.37% | −53,450−2.0% | Reduced |
| Vanguard Group Inc | 2,728,953 | $54.3M | 0.00% | +135,923+5.2% | Added |
| Raymond James Financial Inc | 2,753,221 | $54.8M | 0.02% | +2,753,221 | New |
| Channing Capital Management, LLC | 2,834,515 | $56.4M | 1.50% | −63,623−2.2% | Reduced |
| Franklin Resources Inc | 3,247,486 | $64.6M | 0.02% | −798,270−19.7% | Reduced |
| FMR LLC | 4,392,658 | $87.4M | 0.01% | +255,133+6.2% | Added |
| Ariel Investments, LLC | 7,781,021 | $154.8M | 1.65% | −1,685,348−17.8% | Reduced |
| BlackRock, Inc. | 8,107,189 | $161.3M | 0.00% | +30,758+0.4% | Added |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −65,080−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,990−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,385−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −27,989−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,829−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,178−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,877−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |