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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $17 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 3 | $50 | 0.00% | −91−96.8% | Reduced |
| IFP Advisors, Inc | 4 | $67 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 40 | $672 | 0.00% | +40 | New |
| Fifth Third Bancorp | 41 | $688 | 0.00% | −38−48.1% | Reduced |
| Assetmark, Inc | 42 | $705 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $1.09K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 85 | $1.43K | 0.00% | +85 | New |
| Northwestern Mutual Wealth Management Co | 101 | $1.70K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 108 | $1.81K | 0.00% | +6+5.9% | Added |
| Massmutual Trust Co FSB | 115 | $1.93K | 0.00% | +115 | New |
| Hager Investment Management Services, LLC | 117 | $1.96K | 0.00% | +117 | New |
| Parallel Advisors, LLC | 119 | $2.00K | 0.00% | +106+815.4% | Added |
| Harbor Capital Advisors, Inc. | 126 | $2.00K | 0.00% | −175−58.1% | Reduced |
| Farther Finance Advisors, LLC | 134 | $2.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $2.36K | 0.00% | +104+297.1% | Added |
| Wolff Wiese Magana LLC | 151 | $2.54K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 176 | $2.96K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 180 | $3.02K | 0.00% | +65+56.5% | Added |
| Clear Street Markets LLC | 205 | $3.44K | 0.00% | +205 | New |
| Advisor Group Holdings, Inc. | 228 | $3.83K | 0.00% | +127+125.7% | Added |
| LRI Investments, LLC | 251 | $4.21K | 0.00% | +102+68.5% | Added |
| Atlantic Trust, LLC | 300 | $5.04K | 0.00% | +300 | New |
| Coldstream Capital Management Inc | 339 | $5.69K | 0.00% | +339 | New |
| Lindbrook Capital, LLC | 378 | $6.35K | 0.00% | +21+5.9% | Added |
| Hillsdale Investment Management Inc. | 420 | $7.05K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 465 | $7.81K | 0.00% | +68+17.1% | Added |
| Quarry LP | 513 | $8.61K | 0.00% | −1,895−78.7% | Reduced |
| GAMMA Investing LLC | 518 | $8.70K | 0.00% | +105+25.4% | Added |
| Parkside Financial Bank & Trust | 556 | $9.34K | 0.00% | +47+9.2% | Added |
| CWM, LLC | 636 | $11.0K | 0.00% | −104−14.1% | Reduced |
| Logan Capital Management Inc | 699 | $11.7K | 0.00% | +699 | New |
| Toth Financial Advisory Corp | 801 | $13.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,124 | $18.9K | 0.00% | +348+44.8% | Added |
| McIlrath & Eck, LLC | 1,191 | $20.0K | 0.00% | +687+136.3% | Added |
| Nisa Investment Advisors, LLC | 1,211 | $20.3K | 0.00% | +48+4.1% | Added |
| Versant Capital Management, Inc | 1,316 | $22.1K | 0.00% | +1,269+2,700.0% | Added |
| Boston Private Wealth LLC | 1,318 | $22.1K | 0.00% | +1,318 | New |
| Opal Wealth Advisors, LLC | 1,353 | $22.7K | 0.01% | +1,353 | New |
| Signaturefd, LLC | 1,437 | $24.1K | 0.00% | +120+9.1% | Added |
| Quadrant Capital Group LLC | 1,514 | $25.4K | 0.00% | −38−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,243 | $37.7K | 0.00% | +998+80.2% | Added |
| The PNC Financial Services Group, Inc. | 2,993 | $50.3K | 0.00% | −833−21.8% | Reduced |
| Amalgamated Bank | 3,479 | $58.0K | 0.00% | +631+22.2% | Added |
| Manchester Capital Management LLC | 3,670 | $61.6K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $69.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,291 | $72.0K | 0.00% | −1,776−29.3% | Reduced |
| Financial Management Professionals, Inc. | 4,301 | $72.2K | 0.01% | −369−7.9% | Reduced |
| US Bancorp | 4,442 | $74.6K | 0.00% | −783−15.0% | Reduced |
| Smartleaf Asset Management LLC | 6,608 | $108.8K | 0.01% | +1,443+27.9% | Added |
| BNP Paribas Arbitrage, SA | 7,086 | $119.0K | 0.00% | −56,263−88.8% | Reduced |
| Canada Pension Plan Investment Board | 7,500 | $125.9K | 0.00% | −78,200−91.2% | Reduced |
| Sanctuary Advisors, LLC | 10,370 | $174.1K | 0.00% | +10,370 | New |
| Graham Capital Management, L.P. | 10,416 | $174.9K | 0.01% | −45,668−81.4% | Reduced |
| Ameritas Investment Partners, Inc. | 10,511 | $176.5K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,612 | $178.2K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,668 | $179.1K | 0.00% | −11,954−52.8% | Reduced |
| Keybank National Association | 10,825 | $181.8K | 0.00% | +10,825 | New |
| MQS Management LLC | 11,035 | $185.3K | 0.11% | +11,035 | New |
| Diversified Trust Co | 11,348 | $190.5K | 0.00% | +11,348 | New |
| HSBC Holdings PLC | 11,655 | $193.1K | 0.00% | −7,610−39.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 11,945 | $200.6K | 0.02% | +815+7.3% | Added |
| Simon Quick Advisors, LLC | 12,487 | $209.7K | 0.01% | +100+0.8% | Added |
| Captrust Financial Advisors | 13,064 | $219.3K | 0.00% | −1,848−12.4% | Reduced |
| State of Wyoming | 13,601 | $228.4K | 0.03% | −13,946−50.6% | Reduced |
| Morse Asset Management, Inc | 14,050 | $235.9K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,343 | $240.5K | 0.00% | +2,887+25.2% | Added |
| STRS Ohio | 14,600 | $245.1K | 0.00% | +10,800+284.2% | Added |
| Millennium Management LLC | 15,107 | $253.6K | 0.00% | −267,690−94.7% | Reduced |
| Ethic Inc. | 15,635 | $260.8K | 0.01% | +5,275+50.9% | Added |
| Glenmede Trust Co NA | 16,577 | $278.3K | 0.00% | +1,012+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,600 | $278.7K | 0.00% | −500−2.9% | Reduced |
| Bessemer Group Inc | 16,776 | $282.0K | 0.00% | +16,736+41,840.0% | Added |
| North Star Investment Management Corp. | 17,000 | $285.4K | 0.02% | +17,000 | New |
| Zacks Investment Management | 18,054 | $303.1K | 0.00% | +18,054 | New |
| Yarbrough Capital, LLC | 18,520 | $311.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 20,008 | $335.9K | 0.01% | +4,267+27.1% | Added |
| KLP Kapitalforvaltning AS | 20,600 | $345.9K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 22,682 | $357.7K | 0.09% | +4,525+24.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $364.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,749 | $365.2K | 0.00% | −6,546−23.1% | Reduced |
| CIBC World Markets Corp | 22,294 | $374.3K | 0.00% | +22,294 | New |
| State Board of Administration of Florida Retirement System | 23,822 | $400.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 24,724 | $415.1K | 0.27% | +24,724 | New |
| AQR Capital Management LLC | 25,286 | $424.6K | 0.00% | +7,398+41.4% | Added |
| Ameriprise Financial Inc | 26,661 | $447.6K | 0.00% | −86−0.3% | Reduced |
| Penn Capital Management Co Inc | 28,130 | $472.3K | 0.05% | +28,130 | New |
| Arizona State Retirement System | 28,313 | $475.4K | 0.00% | −543−1.9% | Reduced |
| Sheets Smith Wealth Management | 34,199 | $574.2K | 0.07% | +1,247+3.8% | Added |
| Two Sigma Investments, LP | 34,351 | $576.8K | 0.00% | −3,482−9.2% | Reduced |
| Virginia Retirement Systems Et Al | 34,400 | $577.6K | 0.00% | +34,400 | New |
| Thomas J. Herzfeld Advisors, Inc. | 35,000 | $587.6K | 0.20% | −65,000−65.0% | Reduced |
| Principal Financial Group Inc | 35,292 | $592.6K | 0.00% | −126−0.4% | Reduced |
| Voya Investment Management LLC | 36,157 | $607.1K | 0.00% | +5,241+17.0% | Added |
| Moran Wealth Management, LLC | 36,502 | $612.9K | 0.02% | −484−1.3% | Reduced |
| SG Americas Securities, LLC | 37,555 | $631.0K | 0.00% | −45,999−55.1% | Reduced |
| Premier Fund Managers Ltd | 39,237 | $646.0K | 0.02% | −29,531−42.9% | Reduced |
| Federated Hermes, Inc. | 39,215 | $658.4K | 0.00% | −8,032−17.0% | Reduced |