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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 72,742 | $1.22M | 0.00% | +33,294+84.4% | Added |
| Los Angeles Capital Management LLC | 63,277 | $1.06M | 0.00% | −11,068−14.9% | Reduced |
| West Tower Group, LLC | 61,400 | $1.03M | 2.71% | +5,500+9.8% | Added |
| Nebula Research & Development LLC | 60,741 | $1.02M | 0.09% | −4,605−7.0% | Reduced |
| MetLife Investment Management | 60,449 | $1.01M | 0.01% | −992−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,779 | $1.00M | 0.00% | +2,612+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 56,574 | $949.9K | 0.07% | −2,009−3.4% | Reduced |
| Verition Fund Management LLC | 56,104 | $942.0K | 0.01% | −225,578−80.1% | Reduced |
| Corebridge Financial, Inc. | 49,221 | $826.4K | 0.00% | −730−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 49,176 | $825.7K | 0.00% | +1,708+3.6% | Added |
| Omers Administration Corp | 45,600 | $765.6K | 0.01% | +45,600 | New |
| SEI Investments Co | 45,099 | $757.2K | 0.00% | +4,806+11.9% | Added |
| Janus Henderson Group PLC | 43,944 | $724.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 41,349 | $694.3K | 0.05% | +31,339+313.1% | Added |
| LPL Financial LLC | 40,303 | $676.7K | 0.00% | +7,741+23.8% | Added |
| Kings Path Partners LLC | 39,680 | $666.2K | 0.33% | −37,465−48.6% | Reduced |
| Federated Hermes, Inc. | 39,215 | $658.4K | 0.00% | −8,032−17.0% | Reduced |
| Premier Fund Managers Ltd | 39,237 | $646.0K | 0.02% | −29,531−42.9% | Reduced |
| SG Americas Securities, LLC | 37,555 | $631.0K | 0.00% | −45,999−55.1% | Reduced |
| Moran Wealth Management, LLC | 36,502 | $612.9K | 0.02% | −484−1.3% | Reduced |
| Voya Investment Management LLC | 36,157 | $607.1K | 0.00% | +5,241+17.0% | Added |
| Principal Financial Group Inc | 35,292 | $592.6K | 0.00% | −126−0.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 35,000 | $587.6K | 0.20% | −65,000−65.0% | Reduced |
| Virginia Retirement Systems Et Al | 34,400 | $577.6K | 0.00% | +34,400 | New |
| Two Sigma Investments, LP | 34,351 | $576.8K | 0.00% | −3,482−9.2% | Reduced |
| Sheets Smith Wealth Management | 34,199 | $574.2K | 0.07% | +1,247+3.8% | Added |
| Arizona State Retirement System | 28,313 | $475.4K | 0.00% | −543−1.9% | Reduced |
| Penn Capital Management Co Inc | 28,130 | $472.3K | 0.05% | +28,130 | New |
| Ameriprise Financial Inc | 26,661 | $447.6K | 0.00% | −86−0.3% | Reduced |
| AQR Capital Management LLC | 25,286 | $424.6K | 0.00% | +7,398+41.4% | Added |
| Virtus ETF Advisers LLC | 24,724 | $415.1K | 0.27% | +24,724 | New |
| State Board of Administration of Florida Retirement System | 23,822 | $400.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 22,294 | $374.3K | 0.00% | +22,294 | New |
| ProShare Advisors LLC | 21,749 | $365.2K | 0.00% | −6,546−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,708 | $364.5K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 22,682 | $357.7K | 0.09% | +4,525+24.9% | Added |
| KLP Kapitalforvaltning AS | 20,600 | $345.9K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 20,008 | $335.9K | 0.01% | +4,267+27.1% | Added |
| Yarbrough Capital, LLC | 18,520 | $311.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 18,054 | $303.1K | 0.00% | +18,054 | New |
| North Star Investment Management Corp. | 17,000 | $285.4K | 0.02% | +17,000 | New |
| Bessemer Group Inc | 16,776 | $282.0K | 0.00% | +16,736+41,840.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,600 | $278.7K | 0.00% | −500−2.9% | Reduced |
| Glenmede Trust Co NA | 16,577 | $278.3K | 0.00% | +1,012+6.5% | Added |
| Ethic Inc. | 15,635 | $260.8K | 0.01% | +5,275+50.9% | Added |
| Millennium Management LLC | 15,107 | $253.6K | 0.00% | −267,690−94.7% | Reduced |
| STRS Ohio | 14,600 | $245.1K | 0.00% | +10,800+284.2% | Added |
| Pictet Asset Management Holding SA | 14,343 | $240.5K | 0.00% | +2,887+25.2% | Added |
| Morse Asset Management, Inc | 14,050 | $235.9K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 13,601 | $228.4K | 0.03% | −13,946−50.6% | Reduced |
| Captrust Financial Advisors | 13,064 | $219.3K | 0.00% | −1,848−12.4% | Reduced |
| Simon Quick Advisors, LLC | 12,487 | $209.7K | 0.01% | +100+0.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 11,945 | $200.6K | 0.02% | +815+7.3% | Added |
| HSBC Holdings PLC | 11,655 | $193.1K | 0.00% | −7,610−39.5% | Reduced |
| Diversified Trust Co | 11,348 | $190.5K | 0.00% | +11,348 | New |
| MQS Management LLC | 11,035 | $185.3K | 0.11% | +11,035 | New |
| Keybank National Association | 10,825 | $181.8K | 0.00% | +10,825 | New |
| Engineers Gate Manager LP | 10,668 | $179.1K | 0.00% | −11,954−52.8% | Reduced |
| Americana Partners, LLC | 10,612 | $178.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,511 | $176.5K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,416 | $174.9K | 0.01% | −45,668−81.4% | Reduced |
| Sanctuary Advisors, LLC | 10,370 | $174.1K | 0.00% | +10,370 | New |
| Canada Pension Plan Investment Board | 7,500 | $125.9K | 0.00% | −78,200−91.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,086 | $119.0K | 0.00% | −56,263−88.8% | Reduced |
| Smartleaf Asset Management LLC | 6,608 | $108.8K | 0.01% | +1,443+27.9% | Added |
| US Bancorp | 4,442 | $74.6K | 0.00% | −783−15.0% | Reduced |
| Financial Management Professionals, Inc. | 4,301 | $72.2K | 0.01% | −369−7.9% | Reduced |
| KBC Group NV | 4,291 | $72.0K | 0.00% | −1,776−29.3% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $69.0K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,670 | $61.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,479 | $58.0K | 0.00% | +631+22.2% | Added |
| The PNC Financial Services Group, Inc. | 2,993 | $50.3K | 0.00% | −833−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,243 | $37.7K | 0.00% | +998+80.2% | Added |
| Quadrant Capital Group LLC | 1,514 | $25.4K | 0.00% | −38−2.4% | Reduced |
| Signaturefd, LLC | 1,437 | $24.1K | 0.00% | +120+9.1% | Added |
| Opal Wealth Advisors, LLC | 1,353 | $22.7K | 0.01% | +1,353 | New |
| Boston Private Wealth LLC | 1,318 | $22.1K | 0.00% | +1,318 | New |
| Versant Capital Management, Inc | 1,316 | $22.1K | 0.00% | +1,269+2,700.0% | Added |
| Nisa Investment Advisors, LLC | 1,211 | $20.3K | 0.00% | +48+4.1% | Added |
| McIlrath & Eck, LLC | 1,191 | $20.0K | 0.00% | +687+136.3% | Added |
| Clearstead Advisors, LLC | 1,124 | $18.9K | 0.00% | +348+44.8% | Added |
| Toth Financial Advisory Corp | 801 | $13.4K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 699 | $11.7K | 0.00% | +699 | New |
| CWM, LLC | 636 | $11.0K | 0.00% | −104−14.1% | Reduced |
| Parkside Financial Bank & Trust | 556 | $9.34K | 0.00% | +47+9.2% | Added |
| GAMMA Investing LLC | 518 | $8.70K | 0.00% | +105+25.4% | Added |
| Quarry LP | 513 | $8.61K | 0.00% | −1,895−78.7% | Reduced |
| First Horizon Advisors, Inc. | 465 | $7.81K | 0.00% | +68+17.1% | Added |
| Hillsdale Investment Management Inc. | 420 | $7.05K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 378 | $6.35K | 0.00% | +21+5.9% | Added |
| Coldstream Capital Management Inc | 339 | $5.69K | 0.00% | +339 | New |
| Atlantic Trust, LLC | 300 | $5.04K | 0.00% | +300 | New |
| LRI Investments, LLC | 251 | $4.21K | 0.00% | +102+68.5% | Added |
| Advisor Group Holdings, Inc. | 228 | $3.83K | 0.00% | +127+125.7% | Added |
| Clear Street Markets LLC | 205 | $3.44K | 0.00% | +205 | New |
| Rothschild Investment LLC | 180 | $3.02K | 0.00% | +65+56.5% | Added |
| Fortitude Family Office, LLC | 176 | $2.96K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 151 | $2.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $2.36K | 0.00% | +104+297.1% | Added |
| Farther Finance Advisors, LLC | 134 | $2.23K | 0.00% | 00.0% | Unchanged |