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 |
|---|---|---|---|---|---|
| Kings Path Partners LLC | 39,680 | $666.2K | 0.33% | −37,465−48.6% | Reduced |
| LPL Financial LLC | 40,303 | $676.7K | 0.00% | +7,741+23.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,349 | $694.3K | 0.05% | +31,339+313.1% | Added |
| Janus Henderson Group PLC | 43,944 | $724.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 45,099 | $757.2K | 0.00% | +4,806+11.9% | Added |
| Omers Administration Corp | 45,600 | $765.6K | 0.01% | +45,600 | New |
| Manufacturers Life Insurance Company, The | 49,176 | $825.7K | 0.00% | +1,708+3.6% | Added |
| Corebridge Financial, Inc. | 49,221 | $826.4K | 0.00% | −730−1.5% | Reduced |
| Verition Fund Management LLC | 56,104 | $942.0K | 0.01% | −225,578−80.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,574 | $949.9K | 0.07% | −2,009−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,779 | $1.00M | 0.00% | +2,612+4.6% | Added |
| MetLife Investment Management | 60,449 | $1.01M | 0.01% | −992−1.6% | Reduced |
| Nebula Research & Development LLC | 60,741 | $1.02M | 0.09% | −4,605−7.0% | Reduced |
| West Tower Group, LLC | 61,400 | $1.03M | 2.71% | +5,500+9.8% | Added |
| Los Angeles Capital Management LLC | 63,277 | $1.06M | 0.00% | −11,068−14.9% | Reduced |
| Price T Rowe Associates Inc | 72,742 | $1.22M | 0.00% | +33,294+84.4% | Added |
| Panoramic Capital, LLC | 75,218 | $1.26M | 1.58% | +75,218 | New |
| Kornitzer Capital Management Inc | 75,300 | $1.26M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 76,935 | $1.29M | 0.01% | −4,177−5.1% | Reduced |
| Citigroup Inc | 78,736 | $1.32M | 0.00% | −53,409−40.4% | Reduced |
| Deutsche Bank AG | 80,200 | $1.35M | 0.00% | −8,388−9.5% | Reduced |
| Invesco Ltd. | 84,764 | $1.42M | 0.00% | −241,742−74.0% | Reduced |
| RBF Capital, LLC | 85,000 | $1.43M | 0.09% | −5,000−5.6% | Reduced |
| California State Teachers Retirement System | 90,804 | $1.52M | 0.00% | −2,270−2.4% | Reduced |
| CBOE Vest Financial, LLC | 91,287 | $1.53M | 0.02% | +91,287 | New |
| CI Private Wealth, LLC | 91,446 | $1.54M | 0.00% | −21,815−19.3% | Reduced |
| Intech Investment Management LLC | 92,702 | $1.56M | 0.02% | +41,391+80.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,536 | $1.60M | 0.76% | 00.0% | Unchanged |
| Creative Planning | 96,121 | $1.61M | 0.00% | +6,912+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,488 | $1.65M | 0.00% | −36,958−27.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 105,102 | $1.76M | 0.01% | −101,184−49.1% | Reduced |
| Alliancebernstein L.P. | 105,511 | $1.77M | 0.00% | +381+0.4% | Added |
| Credit Agricole S A | 111,371 | $1.87M | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 116,522 | $1.96M | 0.07% | −125,258−51.8% | Reduced |
| Legal & General Group Plc | 121,472 | $2.04M | 0.00% | −3,800−3.0% | Reduced |
| McMorgan & Co LLC | 129,579 | $2.18M | 0.35% | −435−0.3% | Reduced |
| Advisory Research Inc | 133,222 | $2.24M | 0.39% | −94−0.1% | Reduced |
| Rhumbline Advisers | 138,207 | $2.32M | 0.00% | +8,753+6.8% | Added |
| Renaissance Group LLC | 140,129 | $2.35M | 0.10% | −47,899−25.5% | Reduced |
| HighTower Advisors, LLC | 143,359 | $2.41M | 0.00% | −374−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 149,162 | $2.50M | 0.00% | −115,047−43.5% | Reduced |
| Algert Global LLC | 149,752 | $2.51M | 0.06% | −202,187−57.4% | Reduced |
| Envestnet Asset Management Inc | 164,564 | $2.76M | 0.00% | +17,424+11.8% | Added |
| Blair William & Co | 171,876 | $2.89M | 0.01% | −4,198−2.4% | Reduced |
| Barclays PLC | 173,662 | $2.92M | 0.00% | −41,090−19.1% | Reduced |
| Emmett Investment Management, LP | 179,194 | $2.99M | 2.73% | −38,585−17.7% | Reduced |
| Swiss National Bank | 191,300 | $3.21M | 0.00% | −4,400−2.2% | Reduced |
| UBS Asset Management Americas Inc | 213,015 | $3.58M | 0.00% | +71,420+50.4% | Added |
| TownSquare Capital, LLC | 213,191 | $3.58M | 0.04% | +1,428+0.7% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $3.68M | 6.10% | 00.0% | Unchanged |
| Royce & Associates LP | 220,056 | $3.69M | 0.04% | +32,056+17.1% | Added |
| Mutual of America Capital Management LLC | 220,537 | $3.70M | 0.04% | −243,584−52.5% | Reduced |
| Wells Fargo & Company | 232,615 | $3.91M | 0.00% | +45,273+24.2% | Added |
| F/M Investments LLC | 239,270 | $4.02M | 0.16% | +101,118+73.2% | Added |
| Madison Asset Management, LLC | 273,985 | $4.60M | 0.05% | −78,312−22.2% | Reduced |
| State of Wisconsin Investment Board | 277,638 | $4.66M | 0.01% | +26,061+10.4% | Added |
| Susquehanna International Group, LLP | 291,045 | $4.89M | 0.01% | +125,787+76.1% | Added |
| Bank of New York Mellon Corp | 291,484 | $4.89M | 0.00% | +4,629+1.6% | Added |
| Teacher Retirement System of Texas | 332,092 | $5.58M | 0.02% | −120,486−26.6% | Reduced |
| Lord, Abbett & Co. LLC | 332,078 | $5.58M | 0.02% | −333,423−50.1% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $6.90M | 0.03% | −150,645−26.8% | Reduced |
| Picton Mahoney Asset Management | 413,877 | $6.95M | 0.24% | +2,387+0.6% | Added |
| JPMorgan Chase & Co | 423,170 | $7.11M | 0.00% | −333,799−44.1% | Reduced |
| Stifel Financial Corp | 426,676 | $7.16M | 0.01% | +30,058+7.6% | Added |
| Qube Research & Technologies Ltd | 456,448 | $7.66M | 0.01% | −79,420−14.8% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $7.81M | 0.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 488,210 | $8.20M | 0.01% | −150,072−23.5% | Reduced |
| Goldman Sachs Group Inc | 500,622 | $8.41M | 0.00% | −242,209−32.6% | Reduced |
| Interval Partners, LP | 503,969 | $8.46M | 0.30% | +5,770+1.2% | Added |
| UBS Group AG | 514,672 | $8.64M | 0.00% | +137,156+36.3% | Added |
| Pier Capital, LLC | 526,652 | $8.84M | 1.48% | −14,979−2.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 541,182 | $9.09M | 0.64% | +39,743+7.9% | Added |
| GAM Holding AG | 583,000 | $9.79M | 0.76% | +42,500+7.9% | Added |
| Globeflex Capital L P | 586,842 | $9.85M | 0.91% | −55,010−8.6% | Reduced |
| Morgan Stanley | 636,339 | $10.7M | 0.00% | −154,462−19.5% | Reduced |
| Nitorum Capital, L.P. | 655,600 | $11.0M | 1.55% | +655,600 | New |
| Emerald Advisers, LLC | 680,178 | $11.4M | 0.51% | +261,701+62.5% | Added |
| AXA S.A. | 708,879 | $11.9M | 0.04% | −16,385−2.3% | Reduced |
| Russell Investments Group, Ltd. | 730,793 | $12.3M | 0.02% | +136,571+23.0% | Added |
| Nuveen, LLC | 795,013 | $13.3M | 0.00% | +795,013 | New |
| Bank of America Corp | 821,393 | $13.8M | 0.00% | +348,170+73.6% | Added |
| Charles Schwab Investment Management Inc | 840,627 | $14.1M | 0.00% | −15,939−1.9% | Reduced |
| Royal Bank of Canada | 859,358 | $14.4M | 0.00% | +14,879+1.8% | Added |
| Nixon Capital, LLC | 888,408 | $14.9M | 5.16% | +65,619+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 916,130 | $15.4M | 0.01% | −339,763−27.1% | Reduced |
| Fenimore Asset Management Inc | 931,367 | $15.6M | 0.33% | +4,035+0.4% | Added |
| Champlain Investment Partners, LLC | 1,047,450 | $17.6M | 0.13% | +1,047,450 | New |
| Northern Trust Corp | 1,068,228 | $17.9M | 0.00% | +94,036+9.7% | Added |
| Neumeier Poma Investment Counsel LLC | 1,173,827 | $19.7M | 2.12% | +322,705+37.9% | Added |
| Driehaus Capital Management LLC | 1,230,531 | $20.7M | 0.20% | −633,867−34.0% | Reduced |
| New York State Common Retirement Fund | 1,247,210 | $20.9M | 0.03% | +104,367+9.1% | Added |
| Select Equity Group, L.P. | 1,358,971 | $22.8M | 0.10% | −866,598−38.9% | Reduced |
| Renaissance Technologies LLC | 1,387,440 | $23.3M | 0.04% | +33,527+2.5% | Added |
| American Century Companies Inc | 1,448,268 | $24.3M | 0.01% | +1,230,931+566.4% | Added |
| William Blair Investment Management, LLC | 1,471,732 | $24.7M | 0.07% | −330,367−18.3% | Reduced |
| Pinnacle Associates Ltd | 1,613,588 | $27.1M | 0.40% | −89,595−5.3% | Reduced |
| Palisade Capital Management LLC | 1,641,322 | $27.6M | 0.79% | −16,186−1.0% | Reduced |
| Loomis Sayles & Co L P | 1,793,034 | $30.1M | 0.04% | +262,509+17.2% | Added |
| Davenport & Co LLC | 1,911,941 | $32.1M | 0.19% | −622,102−24.5% | Reduced |
| Wellington Management Group LLP | 2,089,640 | $35.1M | 0.01% | −3,043−0.1% | Reduced |