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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 2 | $41 | 0.00% | +1+100.0% | Added |
| SBI Securities Co., Ltd. | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 21 | $429 | 0.00% | +20+2,000.0% | Added |
| Bare Financial Services, Inc | 38 | $775 | 0.00% | +38 | New |
| Parallel Advisors, LLC | 54 | $1.10K | 0.00% | −65−54.6% | Reduced |
| Principal Securities, Inc. | 68 | $1.39K | 0.00% | +13+23.6% | Added |
| Covestor Ltd | 122 | $2.00K | 0.00% | +114+1,425.0% | Added |
| Fifth Third Bancorp | 103 | $2.10K | 0.00% | +62+151.2% | Added |
| Fortitude Family Office, LLC | 109 | $2.22K | 0.00% | −67−38.1% | Reduced |
| Hager Investment Management Services, LLC | 117 | $2.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $2.45K | 0.00% | +120 | New |
| Farther Finance Advisors, LLC | 134 | $2.73K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 135 | $2.75K | 0.00% | +93+221.4% | Added |
| Massmutual Trust Co FSB | 136 | $2.77K | 0.00% | +21+18.3% | Added |
| Allworth Financial LP | 140 | $2.85K | 0.00% | +1+0.7% | Added |
| Harbor Capital Advisors, Inc. | 129 | $3.00K | 0.00% | +3+2.4% | Added |
| Wolff Wiese Magana LLC | 151 | $3.08K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 229 | $4.67K | 0.00% | +121+112.0% | Added |
| Rothschild Investment LLC | 230 | $4.69K | 0.00% | +50+27.8% | Added |
| LRI Investments, LLC | 251 | $5.12K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 300 | $6.12K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $9.42K | 0.00% | −4−100.0% | Reduced |
| First Horizon Advisors, Inc. | 465 | $9.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 515 | $10.5K | 0.00% | +515 | New |
| Cullen/Frost Bankers, Inc. | 542 | $11.1K | 0.00% | +542 | New |
| Advisor Group Holdings, Inc. | 568 | $11.6K | 0.00% | +340+149.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 571 | $11.6K | 0.00% | +571 | New |
| Canada Pension Plan Investment Board | 600 | $12.2K | 0.00% | −6,900−92.0% | Reduced |
| Signaturefd, LLC | 639 | $13.0K | 0.00% | −798−55.5% | Reduced |
| Toth Financial Advisory Corp | 801 | $16.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 912 | $18.6K | 0.00% | +356+64.0% | Added |
| CWM, LLC | 993 | $20.0K | 0.00% | +357+56.1% | Added |
| GAMMA Investing LLC | 1,026 | $20.9K | 0.00% | +508+98.1% | Added |
| McIlrath & Eck, LLC | 1,029 | $21.0K | 0.00% | −162−13.6% | Reduced |
| Clear Street Markets LLC | 1,070 | $21.8K | 0.01% | +865+422.0% | Added |
| Clearstead Advisors, LLC | 1,124 | $22.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,286 | $26.2K | 0.00% | +75+6.2% | Added |
| Versant Capital Management, Inc | 1,316 | $26.8K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,382 | $28.2K | 0.01% | +29+2.1% | Added |
| Global Retirement Partners, LLC | 1,569 | $32.0K | 0.00% | +1,569 | New |
| Financial Management Professionals, Inc. | 1,627 | $33.2K | 0.00% | −2,674−62.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,241 | $45.7K | 0.00% | −752−25.1% | Reduced |
| KBC Group NV | 2,852 | $58.0K | 0.00% | −1,439−33.5% | Reduced |
| Amalgamated Bank | 3,479 | $71.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,670 | $74.8K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $83.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,583 | $93.4K | 0.00% | +141+3.2% | Added |
| Smartleaf Asset Management LLC | 6,601 | $134.9K | 0.01% | −7−0.1% | Reduced |
| Morse Asset Management, Inc | 9,200 | $187.6K | 0.04% | −4,850−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,274 | $189.1K | 0.01% | +7,031+313.5% | Added |
| Ameritas Investment Partners, Inc. | 9,687 | $197.5K | 0.01% | −824−7.8% | Reduced |
| Sanctuary Advisors, LLC | 10,326 | $210.5K | 0.00% | −44−0.4% | Reduced |
| Two Sigma Investments, LP | 10,351 | $211.1K | 0.00% | −24,000−69.9% | Reduced |
| Prudential Financial Inc | 10,950 | $213.4K | 0.00% | +10,950 | New |
| BNP Paribas Arbitrage, SA | 10,497 | $214.0K | 0.00% | +3,411+48.1% | Added |
| Americana Partners, LLC | 10,612 | $216.4K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 11,691 | $238.4K | 0.00% | −10,603−47.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,734 | $239.3K | 0.00% | +11,734 | New |
| Simon Quick Advisors, LLC | 12,216 | $249.1K | 0.01% | −271−2.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,955 | $264.2K | 0.02% | +1,010+8.5% | Added |
| Pictet Asset Management Holding SA | 14,238 | $290.4K | 0.00% | −105−0.7% | Reduced |
| Captrust Financial Advisors | 14,389 | $293.4K | 0.00% | +1,325+10.1% | Added |
| Diversified Trust Co | 15,277 | $311.5K | 0.01% | +3,929+34.6% | Added |
| Keybank National Association | 15,550 | $317.1K | 0.00% | +4,725+43.6% | Added |
| Virtus ETF Advisers LLC | 16,542 | $337.3K | 0.21% | −8,182−33.1% | Reduced |
| North Star Investment Management Corp. | 17,000 | $346.6K | 0.02% | 00.0% | Unchanged |
| Kings Path Partners LLC | 17,460 | $356.0K | 0.14% | −22,220−56.0% | Reduced |
| Ethic Inc. | 17,561 | $358.8K | 0.01% | +1,926+12.3% | Added |
| Engineers Gate Manager LP | 19,423 | $396.0K | 0.00% | +8,755+82.1% | Added |
| ProShare Advisors LLC | 19,456 | $396.7K | 0.00% | −2,293−10.5% | Reduced |
| Bayesian Capital Management, LP | 19,531 | $398.2K | 0.06% | +19,531 | New |
| Henshaw Capital LLC | 20,008 | $408.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 20,253 | $413.0K | 0.00% | +20,253 | New |
| AQR Capital Management LLC | 20,444 | $416.9K | 0.00% | −4,842−19.1% | Reduced |
| KLP Kapitalforvaltning AS | 20,600 | $420.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 21,733 | $443.1K | 0.00% | +25+0.1% | Added |
| Bessemer Group Inc | 22,616 | $461.0K | 0.00% | +5,840+34.8% | Added |
| Harbour Capital Advisors, LLC | 22,332 | $470.8K | 0.10% | −350−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $485.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,797 | $526.0K | 0.00% | +10,690+70.8% | Added |
| Clough Capital Partners L P | 27,100 | $553.0K | 0.06% | +27,100 | New |
| State of Wyoming | 27,375 | $558.2K | 0.07% | +13,774+101.3% | Added |
| Penn Capital Management Co Inc | 28,794 | $587.1K | 0.05% | +664+2.4% | Added |
| Arizona State Retirement System | 30,546 | $622.8K | 0.00% | +2,233+7.9% | Added |
| Virginia Retirement Systems Et Al | 32,500 | $662.7K | 0.00% | −1,900−5.5% | Reduced |
| Premier Fund Managers Ltd | 33,497 | $685.0K | 0.02% | −5,740−14.6% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $710.5K | 0.08% | +647+1.9% | Added |
| Voya Investment Management LLC | 35,404 | $721.9K | 0.00% | −753−2.1% | Reduced |
| Cinctive Capital Management LP | 35,538 | $724.6K | 0.04% | +35,538 | New |
| SG Americas Securities, LLC | 35,603 | $726.0K | 0.00% | −1,952−5.2% | Reduced |
| Fox Run Management, L.L.C. | 35,616 | $726.2K | 0.12% | +35,616 | New |
| Moran Wealth Management, LLC | 37,045 | $755.3K | 0.02% | +543+1.5% | Added |
| Squarepoint Ops LLC | 37,202 | $758.5K | 0.00% | +37,202 | New |
| Federated Hermes, Inc. | 37,858 | $771.9K | 0.00% | −1,357−3.5% | Reduced |
| LPL Financial LLC | 41,144 | $838.9K | 0.00% | +841+2.1% | Added |
| Janus Henderson Group PLC | 43,944 | $895.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,739 | $912.2K | 0.00% | −60,363−57.4% | Reduced |
| CI Private Wealth, LLC | 45,520 | $928.1K | 0.00% | −45,926−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 45,743 | $932.7K | 0.00% | −3,433−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,184 | $962.1K | 0.00% | −101,978−68.4% | Reduced |