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, Q2 2025
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- 207
- −6 vs. Q1 2025
- Shares held
- 103.5M
- −531.4K (−0.5%) vs. Q1 2025
- Total value
- $2.11B
- +$363.7M (+20.8%) vs. Q1 2025
- New holders
- 19
- 76 more added
- Sold out
- 25
- 85 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,213,156 | $269.4M | 3.05% | +2,499,851+23.3% | Added |
| BlackRock, Inc. | 7,230,875 | $147.4M | 0.00% | −1,051,514−12.7% | Reduced |
| FMR LLC | 4,979,361 | $101.5M | 0.01% | +120,464+2.5% | Added |
| Victory Capital Management Inc | 4,027,356 | $82.1M | 0.05% | +1,238,651+44.4% | Added |
| Macquarie Group Ltd | 3,400,977 | $69.3M | 0.09% | +52,266+1.6% | Added |
| Channing Capital Management, LLC | 3,255,544 | $66.4M | 1.85% | +4,420+0.1% | Added |
| American Century Companies Inc | 2,976,478 | $60.7M | 0.03% | +1,528,210+105.5% | Added |
| Vanguard Group Inc | 2,954,410 | $60.2M | 0.00% | −27,655−0.9% | Reduced |
| Franklin Resources Inc | 2,655,619 | $54.1M | 0.01% | −252,451−8.7% | Reduced |
| Raymond James Financial Inc | 2,525,357 | $51.5M | 0.02% | +10,807+0.4% | Added |
| Dimensional Fund Advisors LP | 2,481,523 | $50.6M | 0.01% | −70,137−2.7% | Reduced |
| Geode Capital Management, LLC | 2,382,044 | $48.6M | 0.00% | −79,432−3.2% | Reduced |
| State Street Corp | 2,300,026 | $46.9M | 0.00% | +63,160+2.8% | Added |
| Wellington Management Group LLP | 2,174,700 | $44.3M | 0.01% | +85,060+4.1% | Added |
| First Trust Advisors LP | 2,121,941 | $43.3M | 0.03% | −32,646−1.5% | Reduced |
| Loomis Sayles & Co L P | 2,004,147 | $40.9M | 0.05% | +211,113+11.8% | Added |
| New South Capital Management Inc | 1,955,123 | $39.9M | 1.93% | −269,665−12.1% | Reduced |
| Davenport & Co LLC | 1,921,094 | $39.2M | 0.22% | +9,153+0.5% | Added |
| Palisade Capital Management LLC | 1,594,941 | $32.5M | 0.92% | −46,381−2.8% | Reduced |
| Capital International Investors | 1,528,664 | $31.2M | 0.01% | −1,111,672−42.1% | Reduced |
| Select Equity Group, L.P. | 1,418,757 | $28.9M | 0.12% | +59,786+4.4% | Added |
| William Blair Investment Management, LLC | 1,395,821 | $28.5M | 0.08% | −75,911−5.2% | Reduced |
| Ranger Investment Management, L.P. | 1,326,925 | $27.1M | 1.89% | −1,198,213−47.5% | Reduced |
| Champlain Investment Partners, LLC | 1,320,020 | $26.9M | 0.19% | +272,570+26.0% | Added |
| Renaissance Technologies LLC | 1,293,640 | $26.4M | 0.04% | −93,800−6.8% | Reduced |
| Pinnacle Associates Ltd | 1,275,015 | $26.0M | 0.38% | −338,573−21.0% | Reduced |
| New York State Common Retirement Fund | 1,274,552 | $26.0M | 0.03% | +27,342+2.2% | Added |
| Neumeier Poma Investment Counsel LLC | 1,148,447 | $23.4M | 2.18% | −25,380−2.2% | Reduced |
| Northern Trust Corp | 1,059,623 | $21.6M | 0.00% | −8,605−0.8% | Reduced |
| Royal Bank of Canada | 937,818 | $19.1M | 0.00% | +78,460+9.1% | Added |
| Fenimore Asset Management Inc | 935,555 | $19.1M | 0.38% | +4,188+0.4% | Added |
| Emerald Advisers, LLC | 925,263 | $18.9M | 0.69% | +245,085+36.0% | Added |
| Bank of America Corp | 908,095 | $18.5M | 0.00% | +86,702+10.6% | Added |
| Nixon Capital, LLC | 864,474 | $17.6M | 5.74% | −23,934−2.7% | Reduced |
| Nitorum Capital, L.P. | 863,832 | $17.6M | 2.61% | +208,232+31.8% | Added |
| Charles Schwab Investment Management Inc | 833,781 | $17.0M | 0.00% | −6,846−0.8% | Reduced |
| Driehaus Capital Management LLC | 726,336 | $14.8M | 0.12% | −504,195−41.0% | Reduced |
| AXA S.A. | 687,417 | $14.0M | 0.04% | −21,462−3.0% | Reduced |
| Globeflex Capital L P | 586,842 | $12.0M | 0.99% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 585,525 | $11.9M | 0.73% | +44,343+8.2% | Added |
| Nuveen, LLC | 559,710 | $11.4M | 0.00% | −235,303−29.6% | Reduced |
| Goldman Sachs Group Inc | 527,275 | $10.8M | 0.00% | +26,653+5.3% | Added |
| UBS Group AG | 514,350 | $10.5M | 0.00% | −322−0.1% | Reduced |
| Neuberger Berman Group LLC | 510,873 | $10.4M | 0.01% | +22,663+4.6% | Added |
| GAM Holding AG | 471,000 | $9.60M | 0.68% | −112,000−19.2% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $9.49M | 0.41% | 00.0% | Unchanged |
| Interval Partners, LP | 459,725 | $9.37M | 0.21% | −44,244−8.8% | Reduced |
| Morgan Stanley | 446,303 | $9.10M | 0.00% | −190,036−29.9% | Reduced |
| Pier Capital, LLC | 434,865 | $8.87M | 1.35% | −91,787−17.4% | Reduced |
| Picton Mahoney Asset Management | 413,799 | $8.44M | 0.12% | −780.0% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $8.37M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 401,968 | $8.20M | 0.01% | −514,162−56.1% | Reduced |
| Stifel Financial Corp | 387,465 | $7.90M | 0.01% | −39,211−9.2% | Reduced |
| Russell Investments Group, Ltd. | 386,504 | $7.88M | 0.01% | −344,289−47.1% | Reduced |
| State of Wisconsin Investment Board | 372,503 | $7.60M | 0.02% | +94,865+34.2% | Added |
| HighTower Advisors, LLC | 350,066 | $7.14M | 0.01% | +206,707+144.2% | Added |
| JPMorgan Chase & Co | 344,906 | $7.03M | 0.00% | −78,264−18.5% | Reduced |
| UBS Asset Management Americas Inc | 311,492 | $6.35M | 0.00% | +98,477+46.2% | Added |
| Lord, Abbett & Co. LLC | 306,032 | $6.24M | 0.02% | −26,046−7.8% | Reduced |
| Bank of New York Mellon Corp | 305,243 | $6.22M | 0.00% | +13,759+4.7% | Added |
| Madison Asset Management, LLC | 275,021 | $5.61M | 0.06% | +1,036+0.4% | Added |
| Susquehanna International Group, LLP | 264,039 | $5.38M | 0.01% | −27,006−9.3% | Reduced |
| Qube Research & Technologies Ltd | 258,039 | $5.26M | 0.01% | −198,409−43.5% | Reduced |
| Wells Fargo & Company | 251,296 | $5.12M | 0.00% | +18,681+8.0% | Added |
| F/M Investments LLC | 239,866 | $4.89M | 0.18% | +596+0.2% | Added |
| Falcon Edge Capital, LP | 222,254 | $4.53M | 0.49% | +222,254 | New |
| Royce & Associates LP | 220,056 | $4.49M | 0.05% | 00.0% | Unchanged |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $4.47M | 5.76% | 00.0% | Unchanged |
| Barclays PLC | 217,408 | $4.43M | 0.00% | +43,746+25.2% | Added |
| Swiss National Bank | 199,900 | $4.08M | 0.00% | +8,600+4.5% | Added |
| Envestnet Asset Management Inc | 199,448 | $4.07M | 0.00% | +34,884+21.2% | Added |
| Mutual of America Capital Management LLC | 192,813 | $3.93M | 0.04% | −27,724−12.6% | Reduced |
| Blair William & Co | 151,353 | $3.09M | 0.01% | −20,523−11.9% | Reduced |
| Rhumbline Advisers | 138,938 | $2.83M | 0.00% | +731+0.5% | Added |
| Creative Planning | 129,769 | $2.65M | 0.00% | +33,648+35.0% | Added |
| McMorgan & Co LLC | 128,979 | $2.63M | 0.39% | −600−0.5% | Reduced |
| Advisory Research Inc | 125,618 | $2.56M | 0.39% | −7,604−5.7% | Reduced |
| Renaissance Group LLC | 122,895 | $2.51M | 0.10% | −17,234−12.3% | Reduced |
| Legal & General Group Plc | 118,663 | $2.42M | 0.00% | −2,809−2.3% | Reduced |
| CBOE Vest Financial, LLC | 114,033 | $2.33M | 0.03% | +22,746+24.9% | Added |
| Jane Street Group, LLC | 104,173 | $2.12M | 0.00% | +104,173 | New |
| Alliancebernstein L.P. | 99,311 | $2.02M | 0.00% | −6,200−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,515 | $1.95M | 0.00% | −2,973−3.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,469 | $1.95M | 0.78% | −67−0.1% | Reduced |
| California State Teachers Retirement System | 91,653 | $1.87M | 0.00% | +849+0.9% | Added |
| RBF Capital, LLC | 85,000 | $1.73M | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 82,825 | $1.69M | 0.02% | +82,825 | New |
| Ameriprise Financial Inc | 81,402 | $1.66M | 0.00% | +54,741+205.3% | Added |
| Invesco Ltd. | 80,344 | $1.64M | 0.00% | −4,420−5.2% | Reduced |
| Kornitzer Capital Management Inc | 75,300 | $1.54M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 74,538 | $1.52M | 0.01% | −2,397−3.1% | Reduced |
| Thor Investment Management Inc | 73,910 | $1.51M | 1.02% | +73,910 | New |
| Nebula Research & Development LLC | 73,237 | $1.49M | 0.13% | +12,496+20.6% | Added |
| Price T Rowe Associates Inc | 69,092 | $1.41M | 0.00% | −3,650−5.0% | Reduced |
| Deutsche Bank AG | 67,087 | $1.37M | 0.00% | −13,113−16.4% | Reduced |
| Teacher Retirement System of Texas | 65,426 | $1.33M | 0.01% | −266,666−80.3% | Reduced |
| J. Goldman & Co LP | 64,926 | $1.32M | 0.04% | −51,596−44.3% | Reduced |
| SEI Investments Co | 63,199 | $1.29M | 0.00% | +18,100+40.1% | Added |
| West Tower Group, LLC | 61,400 | $1.25M | 2.72% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,347 | $1.23M | 0.00% | +60,347 | New |