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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 90,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 89,209 | $1.78M | 0.00% | +14,800+19.9% | Added |
| Deutsche Bank AG | 88,588 | $1.76M | 0.00% | +28,857+48.3% | Added |
| Clough Capital Partners L P | 87,029 | $1.73M | 0.20% | −4,393−4.8% | Reduced |
| Canada Pension Plan Investment Board | 85,700 | $1.71M | 0.00% | −1,500−1.7% | Reduced |
| SG Americas Securities, LLC | 83,554 | $1.66M | 0.01% | −2,037−2.4% | Reduced |
| Pathstone Holdings, LLC | 81,112 | $1.61M | 0.01% | −5,251−6.1% | Reduced |
| Kings Path Partners LLC | 77,145 | $1.54M | 0.66% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 75,300 | $1.50M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 74,345 | $1.48M | 0.01% | −17,840−19.4% | Reduced |
| Quantbot Technologies LP | 69,070 | $1.37M | 0.05% | +9,742+16.4% | Added |
| Premier Fund Managers Ltd | 68,768 | $1.37M | 0.05% | −13,681−16.6% | Reduced |
| Jump Financial, LLC | 67,738 | $1.35M | 0.03% | +42,864+172.3% | Added |
| Nebula Research & Development LLC | 65,346 | $1.30M | 0.15% | +14,018+27.3% | Added |
| BNP Paribas Arbitrage, SA | 63,349 | $1.26M | 0.00% | −18,488−22.6% | Reduced |
| MetLife Investment Management | 61,441 | $1.22M | 0.01% | +3,369+5.8% | Added |
| Campbell & CO Investment Adviser LLC | 58,583 | $1.17M | 0.09% | −52,180−47.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,167 | $1.14M | 0.00% | +2,185+4.0% | Added |
| Squarepoint Ops LLC | 56,214 | $1.12M | 0.00% | −6,278−10.0% | Reduced |
| Graham Capital Management, L.P. | 56,084 | $1.12M | 0.03% | +36,589+187.7% | Added |
| West Tower Group, LLC | 55,900 | $1.11M | 2.47% | −41,117−42.4% | Reduced |
| Intech Investment Management LLC | 51,311 | $1.02M | 0.01% | +34,078+197.7% | Added |
| Corebridge Financial, Inc. | 49,951 | $994.0K | 0.01% | −3,770−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,468 | $944.6K | 0.00% | −1,956−4.0% | Reduced |
| Federated Hermes, Inc. | 47,247 | $940.2K | 0.00% | −20.0% | Reduced |
| HRT Financial LP | 45,858 | $912.0K | 0.00% | −11,462−20.0% | Reduced |
| Janus Henderson Group PLC | 43,944 | $874.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,059 | $837.0K | 0.01% | −202,345−82.8% | Reduced |
| SEI Investments Co | 40,293 | $801.8K | 0.00% | +368+0.9% | Added |
| Balyasny Asset Management LLC | 40,071 | $797.4K | 0.00% | +1,509+3.9% | Added |
| Price T Rowe Associates Inc | 39,448 | $786.0K | 0.00% | +6,607+20.1% | Added |
| Two Sigma Investments, LP | 37,833 | $752.9K | 0.00% | −82,750−68.6% | Reduced |
| Moran Wealth Management, LLC | 36,986 | $736.0K | 0.02% | +1,767+5.0% | Added |
| Principal Financial Group Inc | 35,418 | $704.8K | 0.00% | +2,281+6.9% | Added |
| Sheets Smith Wealth Management | 32,952 | $655.7K | 0.08% | +1,050+3.3% | Added |
| LPL Financial LLC | 32,562 | $648.0K | 0.00% | +32,562 | New |
| Voya Investment Management LLC | 30,916 | $615.2K | 0.00% | −2,382−7.2% | Reduced |
| Arizona State Retirement System | 28,856 | $574.2K | 0.00% | +213+0.7% | Added |
| Mackenzie Financial Corp | 28,569 | $568.5K | 0.00% | +28,569 | New |
| ProShare Advisors LLC | 28,295 | $563.1K | 0.00% | +9,310+49.0% | Added |
| State of Wyoming | 27,547 | $548.2K | 0.07% | +22,939+497.8% | Added |
| Fox Run Management, L.L.C. | 27,361 | $544.5K | 0.10% | +4,505+19.7% | Added |
| Ameriprise Financial Inc | 26,747 | $532.3K | 0.00% | −216,910−89.0% | Reduced |
| Jane Street Group, LLC | 26,041 | $518.2K | 0.00% | −34,451−57.0% | Reduced |
| Quantum Private Wealth, LLC | 24,334 | $484.2K | 0.15% | −22,816−48.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $474.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,622 | $450.2K | 0.01% | −112,013−83.2% | Reduced |
| Magnetar Financial LLC | 22,533 | $448.4K | 0.01% | +22,533 | New |
| EntryPoint Capital, LLC | 22,130 | $440.4K | 0.19% | +3,812+20.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $432.0K | 0.00% | +21,708 | New |
| KLP Kapitalforvaltning AS | 20,600 | $409.9K | 0.00% | +20,600 | New |
| HSBC Holdings PLC | 19,265 | $384.5K | 0.00% | +3,560+22.7% | Added |
| Yarbrough Capital, LLC | 18,520 | $368.5K | 0.01% | +18,520 | New |
| AQR Capital Management LLC | 17,888 | $356.0K | 0.00% | +17,888 | New |
| Harbour Capital Advisors, LLC | 18,157 | $350.8K | 0.08% | −300−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,100 | $340.3K | 0.00% | −5,200−23.3% | Reduced |
| Henshaw Capital LLC | 15,741 | $313.2K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,565 | $309.7K | 0.00% | +2,850+22.4% | Added |
| Man Group plc | 15,357 | $305.6K | 0.00% | −10,605−40.8% | Reduced |
| Point72 Asset Management, L.P. | 15,231 | $303.1K | 0.00% | −2,741−15.3% | Reduced |
| Captrust Financial Advisors | 14,912 | $296.7K | 0.00% | +2,399+19.2% | Added |
| Morse Asset Management, Inc | 14,050 | $279.6K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,914 | $276.9K | 0.01% | +60.0% | Added |
| Sciencast Management LP | 12,707 | $252.9K | 0.07% | +12,707 | New |
| Simon Quick Advisors, LLC | 12,387 | $246.5K | 0.01% | +12,387 | New |
| Pictet Asset Management Holding SA | 11,456 | $228.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 11,130 | $221.5K | 0.02% | −2,380−17.6% | Reduced |
| Americana Partners, LLC | 10,612 | $211.2K | 0.01% | −35−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,511 | $209.2K | 0.01% | +668+6.8% | Added |
| Longboard Asset Management, LP | 10,481 | $208.6K | 0.55% | +10,481 | New |
| Ethic Inc. | 10,360 | $206.2K | 0.00% | +10,360 | New |
| PharVision Advisers, LLC | 10,198 | $202.9K | 0.17% | +10,198 | New |
| Y-Intercept (Hong Kong) Ltd | 10,010 | $199.2K | 0.01% | −31,030−75.6% | Reduced |
| Harvest Fund Management Co., Ltd | 8,262 | $164.0K | 0.01% | +8,262 | New |
| KBC Group NV | 6,067 | $121.0K | 0.00% | +6,067 | New |
| US Bancorp | 5,225 | $104.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,165 | $102.8K | 0.01% | +4,958+2,395.2% | Added |
| Leonteq Securities AG | 5,000 | $99.5K | 0.01% | +4,701+1,572.2% | Added |
| Financial Management Professionals, Inc. | 4,670 | $92.9K | 0.01% | −29−0.6% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $81.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,052 | $80.6K | 0.00% | +4,052 | New |
| The PNC Financial Services Group, Inc. | 3,826 | $76.1K | 0.00% | −59−1.5% | Reduced |
| STRS Ohio | 3,800 | $75.6K | 0.00% | +2,000+111.1% | Added |
| Manchester Capital Management LLC | 3,670 | $73.0K | 0.01% | −900−19.7% | Reduced |
| Amalgamated Bank | 2,848 | $57.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,755 | $54.8K | 0.17% | +95+3.6% | Added |
| Coppell Advisory Solutions LLC | 2,671 | $53.2K | 0.01% | −1,331−33.3% | Reduced |
| Quarry LP | 2,408 | $47.9K | 0.01% | −790−24.7% | Reduced |
| USA Financial Portformulas Corp | 1,831 | $36.4K | 0.01% | +1,831 | New |
| Quadrant Capital Group LLC | 1,552 | $30.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,317 | $26.2K | 0.00% | +768+139.9% | Added |
| Global Retirement Partners, LLC | 1,295 | $25.8K | 0.00% | +1,295 | New |
| Tower Research Capital LLC (TRC) | 1,245 | $24.8K | 0.00% | −995−44.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,163 | $23.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 801 | $15.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 776 | $15.4K | 0.00% | +347+80.9% | Added |
| CWM, LLC | 740 | $15.0K | 0.00% | +378+104.4% | Added |
| R Squared Ltd | 730 | $14.5K | 0.01% | +730 | New |
| Parkside Financial Bank & Trust | 509 | $10.1K | 0.00% | +142+38.7% | Added |
| McIlrath & Eck, LLC | 504 | $10.0K | 0.00% | 00.0% | Unchanged |