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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 126 | $2.00K | 0.00% | −175−58.1% | Reduced |
| Parallel Advisors, LLC | 119 | $2.00K | 0.00% | +106+815.4% | Added |
| Hager Investment Management Services, LLC | 117 | $1.96K | 0.00% | +117 | New |
| Massmutual Trust Co FSB | 115 | $1.93K | 0.00% | +115 | New |
| Sterling Capital Management LLC | 108 | $1.81K | 0.00% | +6+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 101 | $1.70K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 85 | $1.43K | 0.00% | +85 | New |
| Principal Securities, Inc. | 55 | $1.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $705 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $688 | 0.00% | −38−48.1% | Reduced |
| Stephens Consulting, LLC | 40 | $672 | 0.00% | +40 | New |
| IFP Advisors, Inc | 4 | $67 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $50 | 0.00% | −91−96.8% | Reduced |
| Skopos Labs, Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $17 | 0.00% | +1 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −283,530−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −211,231−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −189,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −139,637−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,126−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,600−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −87,029−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,070−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,738−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,214−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,858−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,059−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,071−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −28,569−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,361−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,041−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −24,334−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,533−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −22,130−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,357−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,231−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,914−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Madison Investment Advisors, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |