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, Q1 2025
Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2025. 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
- 216
- −7 vs. Q4 2024
- Shares held
- 104.1M
- +6.97M (+7.2%) vs. Q4 2024
- Total value
- $1.75B
- −$185.2M (−9.6%) vs. Q4 2024
- New holders
- 27
- 78 more added
- Sold out
- 34
- 85 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 10,713,305 | $179.9M | 2.11% | +2,932,284+37.7% | Added |
| BlackRock, Inc. | 8,282,389 | $139.1M | 0.00% | +175,200+2.2% | Added |
| FMR LLC | 4,858,897 | $81.6M | 0.01% | +466,239+10.6% | Added |
| Macquarie Group Ltd | 3,348,711 | $56.2M | 0.07% | +1,022,907+44.0% | Added |
| Channing Capital Management, LLC | 3,251,124 | $54.6M | 1.65% | +416,609+14.7% | Added |
| Vanguard Group Inc | 2,982,065 | $50.1M | 0.00% | +253,112+9.3% | Added |
| Franklin Resources Inc | 2,908,070 | $48.8M | 0.01% | −339,416−10.5% | Reduced |
| Victory Capital Management Inc | 2,788,705 | $46.8M | 0.05% | +2,673,765+2,326.2% | Added |
| Capital International Investors | 2,640,336 | $44.3M | 0.01% | +109,207+4.3% | Added |
| Dimensional Fund Advisors LP | 2,551,660 | $42.8M | 0.01% | −61,234−2.3% | Reduced |
| Ranger Investment Management, L.P. | 2,525,138 | $42.4M | 3.03% | −153,432−5.7% | Reduced |
| Raymond James Financial Inc | 2,514,550 | $42.2M | 0.02% | −238,671−8.7% | Reduced |
| Geode Capital Management, LLC | 2,461,476 | $41.3M | 0.00% | +49,862+2.1% | Added |
| State Street Corp | 2,236,866 | $37.6M | 0.00% | −28,259−1.2% | Reduced |
| New South Capital Management Inc | 2,224,788 | $37.4M | 1.80% | −215,990−8.8% | Reduced |
| First Trust Advisors LP | 2,154,587 | $36.2M | 0.03% | +1,857,808+626.0% | Added |
| Wellington Management Group LLP | 2,089,640 | $35.1M | 0.01% | −3,043−0.1% | Reduced |
| Davenport & Co LLC | 1,911,941 | $32.1M | 0.19% | −622,102−24.5% | Reduced |
| Loomis Sayles & Co L P | 1,793,034 | $30.1M | 0.04% | +262,509+17.2% | Added |
| Palisade Capital Management LLC | 1,641,322 | $27.6M | 0.79% | −16,186−1.0% | Reduced |
| Pinnacle Associates Ltd | 1,613,588 | $27.1M | 0.40% | −89,595−5.3% | Reduced |
| William Blair Investment Management, LLC | 1,471,732 | $24.7M | 0.07% | −330,367−18.3% | Reduced |
| American Century Companies Inc | 1,448,268 | $24.3M | 0.01% | +1,230,931+566.4% | Added |
| Renaissance Technologies LLC | 1,387,440 | $23.3M | 0.04% | +33,527+2.5% | Added |
| Select Equity Group, L.P. | 1,358,971 | $22.8M | 0.10% | −866,598−38.9% | Reduced |
| New York State Common Retirement Fund | 1,247,210 | $20.9M | 0.03% | +104,367+9.1% | Added |
| Driehaus Capital Management LLC | 1,230,531 | $20.7M | 0.20% | −633,867−34.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,173,827 | $19.7M | 2.12% | +322,705+37.9% | Added |
| Northern Trust Corp | 1,068,228 | $17.9M | 0.00% | +94,036+9.7% | Added |
| Champlain Investment Partners, LLC | 1,047,450 | $17.6M | 0.13% | +1,047,450 | New |
| Fenimore Asset Management Inc | 931,367 | $15.6M | 0.33% | +4,035+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 916,130 | $15.4M | 0.01% | −339,763−27.1% | Reduced |
| Nixon Capital, LLC | 888,408 | $14.9M | 5.16% | +65,619+8.0% | Added |
| Royal Bank of Canada | 859,358 | $14.4M | 0.00% | +14,879+1.8% | Added |
| Charles Schwab Investment Management Inc | 840,627 | $14.1M | 0.00% | −15,939−1.9% | Reduced |
| Bank of America Corp | 821,393 | $13.8M | 0.00% | +348,170+73.6% | Added |
| Nuveen, LLC | 795,013 | $13.3M | 0.00% | +795,013 | New |
| Russell Investments Group, Ltd. | 730,793 | $12.3M | 0.02% | +136,571+23.0% | Added |
| AXA S.A. | 708,879 | $11.9M | 0.04% | −16,385−2.3% | Reduced |
| Emerald Advisers, LLC | 680,178 | $11.4M | 0.51% | +261,701+62.5% | Added |
| Nitorum Capital, L.P. | 655,600 | $11.0M | 1.55% | +655,600 | New |
| Morgan Stanley | 636,339 | $10.7M | 0.00% | −154,462−19.5% | Reduced |
| Globeflex Capital L P | 586,842 | $9.85M | 0.91% | −55,010−8.6% | Reduced |
| GAM Holding AG | 583,000 | $9.79M | 0.76% | +42,500+7.9% | Added |
| Emerald Mutual Fund Advisers Trust | 541,182 | $9.09M | 0.64% | +39,743+7.9% | Added |
| Pier Capital, LLC | 526,652 | $8.84M | 1.48% | −14,979−2.8% | Reduced |
| UBS Group AG | 514,672 | $8.64M | 0.00% | +137,156+36.3% | Added |
| Interval Partners, LP | 503,969 | $8.46M | 0.30% | +5,770+1.2% | Added |
| Goldman Sachs Group Inc | 500,622 | $8.41M | 0.00% | −242,209−32.6% | Reduced |
| Neuberger Berman Group LLC | 488,210 | $8.20M | 0.01% | −150,072−23.5% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $7.81M | 0.39% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 456,448 | $7.66M | 0.01% | −79,420−14.8% | Reduced |
| Stifel Financial Corp | 426,676 | $7.16M | 0.01% | +30,058+7.6% | Added |
| JPMorgan Chase & Co | 423,170 | $7.11M | 0.00% | −333,799−44.1% | Reduced |
| Picton Mahoney Asset Management | 413,877 | $6.95M | 0.24% | +2,387+0.6% | Added |
| Public Employees Retirement System of Ohio | 410,677 | $6.90M | 0.03% | −150,645−26.8% | Reduced |
| Lord, Abbett & Co. LLC | 332,078 | $5.58M | 0.02% | −333,423−50.1% | Reduced |
| Teacher Retirement System of Texas | 332,092 | $5.58M | 0.02% | −120,486−26.6% | Reduced |
| Bank of New York Mellon Corp | 291,484 | $4.89M | 0.00% | +4,629+1.6% | Added |
| Susquehanna International Group, LLP | 291,045 | $4.89M | 0.01% | +125,787+76.1% | Added |
| State of Wisconsin Investment Board | 277,638 | $4.66M | 0.01% | +26,061+10.4% | Added |
| Madison Asset Management, LLC | 273,985 | $4.60M | 0.05% | −78,312−22.2% | Reduced |
| F/M Investments LLC | 239,270 | $4.02M | 0.16% | +101,118+73.2% | Added |
| Wells Fargo & Company | 232,615 | $3.91M | 0.00% | +45,273+24.2% | Added |
| Mutual of America Capital Management LLC | 220,537 | $3.70M | 0.04% | −243,584−52.5% | Reduced |
| Royce & Associates LP | 220,056 | $3.69M | 0.04% | +32,056+17.1% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $3.68M | 6.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 213,191 | $3.58M | 0.04% | +1,428+0.7% | Added |
| UBS Asset Management Americas Inc | 213,015 | $3.58M | 0.00% | +71,420+50.4% | Added |
| Swiss National Bank | 191,300 | $3.21M | 0.00% | −4,400−2.2% | Reduced |
| Emmett Investment Management, LP | 179,194 | $2.99M | 2.73% | −38,585−17.7% | Reduced |
| Barclays PLC | 173,662 | $2.92M | 0.00% | −41,090−19.1% | Reduced |
| Blair William & Co | 171,876 | $2.89M | 0.01% | −4,198−2.4% | Reduced |
| Envestnet Asset Management Inc | 164,564 | $2.76M | 0.00% | +17,424+11.8% | Added |
| Algert Global LLC | 149,752 | $2.51M | 0.06% | −202,187−57.4% | Reduced |
| D. E. Shaw & Co., Inc. | 149,162 | $2.50M | 0.00% | −115,047−43.5% | Reduced |
| HighTower Advisors, LLC | 143,359 | $2.41M | 0.00% | −374−0.3% | Reduced |
| Renaissance Group LLC | 140,129 | $2.35M | 0.10% | −47,899−25.5% | Reduced |
| Rhumbline Advisers | 138,207 | $2.32M | 0.00% | +8,753+6.8% | Added |
| Advisory Research Inc | 133,222 | $2.24M | 0.39% | −94−0.1% | Reduced |
| McMorgan & Co LLC | 129,579 | $2.18M | 0.35% | −435−0.3% | Reduced |
| Legal & General Group Plc | 121,472 | $2.04M | 0.00% | −3,800−3.0% | Reduced |
| J. Goldman & Co LP | 116,522 | $1.96M | 0.07% | −125,258−51.8% | Reduced |
| Credit Agricole S A | 111,371 | $1.87M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 105,511 | $1.77M | 0.00% | +381+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,102 | $1.76M | 0.01% | −101,184−49.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,488 | $1.65M | 0.00% | −36,958−27.3% | Reduced |
| Creative Planning | 96,121 | $1.61M | 0.00% | +6,912+7.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $1.60M | 0.76% | 00.0% | Unchanged |
| Intech Investment Management LLC | 92,702 | $1.56M | 0.02% | +41,391+80.7% | Added |
| CI Private Wealth, LLC | 91,446 | $1.54M | 0.00% | −21,815−19.3% | Reduced |
| CBOE Vest Financial, LLC | 91,287 | $1.53M | 0.02% | +91,287 | New |
| California State Teachers Retirement System | 90,804 | $1.52M | 0.00% | −2,270−2.4% | Reduced |
| RBF Capital, LLC | 85,000 | $1.43M | 0.09% | −5,000−5.6% | Reduced |
| Invesco Ltd. | 84,764 | $1.42M | 0.00% | −241,742−74.0% | Reduced |
| Deutsche Bank AG | 80,200 | $1.35M | 0.00% | −8,388−9.5% | Reduced |
| Citigroup Inc | 78,736 | $1.32M | 0.00% | −53,409−40.4% | Reduced |
| Pathstone Holdings, LLC | 76,935 | $1.29M | 0.01% | −4,177−5.1% | Reduced |
| Kornitzer Capital Management Inc | 75,300 | $1.26M | 0.03% | 00.0% | Unchanged |
| Panoramic Capital, LLC | 75,218 | $1.26M | 1.58% | +75,218 | New |