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 |
|---|---|---|---|---|---|
| Citigroup Inc | 47,558 | $969.7K | 0.00% | −31,178−39.6% | Reduced |
| Principal Financial Group Inc | 50,524 | $1.03M | 0.00% | +15,232+43.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,000 | $1.06M | 0.00% | −7,779−13.0% | Reduced |
| Verition Fund Management LLC | 52,371 | $1.07M | 0.01% | −3,733−6.7% | Reduced |
| Los Angeles Capital Management LLC | 53,194 | $1.08M | 0.00% | −10,083−15.9% | Reduced |
| MetLife Investment Management | 56,250 | $1.15M | 0.01% | −4,199−6.9% | Reduced |
| Intech Investment Management LLC | 56,929 | $1.16M | 0.01% | −35,773−38.6% | Reduced |
| Citadel Advisors LLC | 60,347 | $1.23M | 0.00% | +60,347 | New |
| West Tower Group, LLC | 61,400 | $1.25M | 2.72% | 00.0% | Unchanged |
| SEI Investments Co | 63,199 | $1.29M | 0.00% | +18,100+40.1% | Added |
| J. Goldman & Co LP | 64,926 | $1.32M | 0.04% | −51,596−44.3% | Reduced |
| Teacher Retirement System of Texas | 65,426 | $1.33M | 0.01% | −266,666−80.3% | Reduced |
| Deutsche Bank AG | 67,087 | $1.37M | 0.00% | −13,113−16.4% | Reduced |
| Price T Rowe Associates Inc | 69,092 | $1.41M | 0.00% | −3,650−5.0% | Reduced |
| Nebula Research & Development LLC | 73,237 | $1.49M | 0.13% | +12,496+20.6% | Added |
| Thor Investment Management Inc | 73,910 | $1.51M | 1.02% | +73,910 | New |
| Pathstone Holdings, LLC | 74,538 | $1.52M | 0.01% | −2,397−3.1% | Reduced |
| Kornitzer Capital Management Inc | 75,300 | $1.54M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 80,344 | $1.64M | 0.00% | −4,420−5.2% | Reduced |
| Ameriprise Financial Inc | 81,402 | $1.66M | 0.00% | +54,741+205.3% | Added |
| ExodusPoint Capital Management, LP | 82,825 | $1.69M | 0.02% | +82,825 | New |
| RBF Capital, LLC | 85,000 | $1.73M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,653 | $1.87M | 0.00% | +849+0.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 95,469 | $1.95M | 0.78% | −67−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,515 | $1.95M | 0.00% | −2,973−3.0% | Reduced |
| Alliancebernstein L.P. | 99,311 | $2.02M | 0.00% | −6,200−5.9% | Reduced |
| Jane Street Group, LLC | 104,173 | $2.12M | 0.00% | +104,173 | New |
| CBOE Vest Financial, LLC | 114,033 | $2.33M | 0.03% | +22,746+24.9% | Added |
| Legal & General Group Plc | 118,663 | $2.42M | 0.00% | −2,809−2.3% | Reduced |
| Renaissance Group LLC | 122,895 | $2.51M | 0.10% | −17,234−12.3% | Reduced |
| Advisory Research Inc | 125,618 | $2.56M | 0.39% | −7,604−5.7% | Reduced |
| McMorgan & Co LLC | 128,979 | $2.63M | 0.39% | −600−0.5% | Reduced |
| Creative Planning | 129,769 | $2.65M | 0.00% | +33,648+35.0% | Added |
| Rhumbline Advisers | 138,938 | $2.83M | 0.00% | +731+0.5% | Added |
| Blair William & Co | 151,353 | $3.09M | 0.01% | −20,523−11.9% | Reduced |
| Mutual of America Capital Management LLC | 192,813 | $3.93M | 0.04% | −27,724−12.6% | Reduced |
| Envestnet Asset Management Inc | 199,448 | $4.07M | 0.00% | +34,884+21.2% | Added |
| Swiss National Bank | 199,900 | $4.08M | 0.00% | +8,600+4.5% | Added |
| Barclays PLC | 217,408 | $4.43M | 0.00% | +43,746+25.2% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 219,275 | $4.47M | 5.76% | 00.0% | Unchanged |
| Royce & Associates LP | 220,056 | $4.49M | 0.05% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 222,254 | $4.53M | 0.49% | +222,254 | New |
| F/M Investments LLC | 239,866 | $4.89M | 0.18% | +596+0.2% | Added |
| Wells Fargo & Company | 251,296 | $5.12M | 0.00% | +18,681+8.0% | Added |
| Qube Research & Technologies Ltd | 258,039 | $5.26M | 0.01% | −198,409−43.5% | Reduced |
| Susquehanna International Group, LLP | 264,039 | $5.38M | 0.01% | −27,006−9.3% | Reduced |
| Madison Asset Management, LLC | 275,021 | $5.61M | 0.06% | +1,036+0.4% | Added |
| Bank of New York Mellon Corp | 305,243 | $6.22M | 0.00% | +13,759+4.7% | Added |
| Lord, Abbett & Co. LLC | 306,032 | $6.24M | 0.02% | −26,046−7.8% | Reduced |
| UBS Asset Management Americas Inc | 311,492 | $6.35M | 0.00% | +98,477+46.2% | Added |
| JPMorgan Chase & Co | 344,906 | $7.03M | 0.00% | −78,264−18.5% | Reduced |
| HighTower Advisors, LLC | 350,066 | $7.14M | 0.01% | +206,707+144.2% | Added |
| State of Wisconsin Investment Board | 372,503 | $7.60M | 0.02% | +94,865+34.2% | Added |
| Russell Investments Group, Ltd. | 386,504 | $7.88M | 0.01% | −344,289−47.1% | Reduced |
| Stifel Financial Corp | 387,465 | $7.90M | 0.01% | −39,211−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 401,968 | $8.20M | 0.01% | −514,162−56.1% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $8.37M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 413,799 | $8.44M | 0.12% | −780.0% | Reduced |
| Pier Capital, LLC | 434,865 | $8.87M | 1.35% | −91,787−17.4% | Reduced |
| Morgan Stanley | 446,303 | $9.10M | 0.00% | −190,036−29.9% | Reduced |
| Interval Partners, LP | 459,725 | $9.37M | 0.21% | −44,244−8.8% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $9.49M | 0.41% | 00.0% | Unchanged |
| GAM Holding AG | 471,000 | $9.60M | 0.68% | −112,000−19.2% | Reduced |
| Neuberger Berman Group LLC | 510,873 | $10.4M | 0.01% | +22,663+4.6% | Added |
| UBS Group AG | 514,350 | $10.5M | 0.00% | −322−0.1% | Reduced |
| Goldman Sachs Group Inc | 527,275 | $10.8M | 0.00% | +26,653+5.3% | Added |
| Nuveen, LLC | 559,710 | $11.4M | 0.00% | −235,303−29.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 585,525 | $11.9M | 0.73% | +44,343+8.2% | Added |
| Globeflex Capital L P | 586,842 | $12.0M | 0.99% | 00.0% | Unchanged |
| AXA S.A. | 687,417 | $14.0M | 0.04% | −21,462−3.0% | Reduced |
| Driehaus Capital Management LLC | 726,336 | $14.8M | 0.12% | −504,195−41.0% | Reduced |
| Charles Schwab Investment Management Inc | 833,781 | $17.0M | 0.00% | −6,846−0.8% | Reduced |
| Nitorum Capital, L.P. | 863,832 | $17.6M | 2.61% | +208,232+31.8% | Added |
| Nixon Capital, LLC | 864,474 | $17.6M | 5.74% | −23,934−2.7% | Reduced |
| Bank of America Corp | 908,095 | $18.5M | 0.00% | +86,702+10.6% | Added |
| Emerald Advisers, LLC | 925,263 | $18.9M | 0.69% | +245,085+36.0% | Added |
| Fenimore Asset Management Inc | 935,555 | $19.1M | 0.38% | +4,188+0.4% | Added |
| Royal Bank of Canada | 937,818 | $19.1M | 0.00% | +78,460+9.1% | Added |
| Northern Trust Corp | 1,059,623 | $21.6M | 0.00% | −8,605−0.8% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,148,447 | $23.4M | 2.18% | −25,380−2.2% | Reduced |
| New York State Common Retirement Fund | 1,274,552 | $26.0M | 0.03% | +27,342+2.2% | Added |
| Pinnacle Associates Ltd | 1,275,015 | $26.0M | 0.38% | −338,573−21.0% | Reduced |
| Renaissance Technologies LLC | 1,293,640 | $26.4M | 0.04% | −93,800−6.8% | Reduced |
| Champlain Investment Partners, LLC | 1,320,020 | $26.9M | 0.19% | +272,570+26.0% | Added |
| Ranger Investment Management, L.P. | 1,326,925 | $27.1M | 1.89% | −1,198,213−47.5% | Reduced |
| William Blair Investment Management, LLC | 1,395,821 | $28.5M | 0.08% | −75,911−5.2% | Reduced |
| Select Equity Group, L.P. | 1,418,757 | $28.9M | 0.12% | +59,786+4.4% | Added |
| Capital International Investors | 1,528,664 | $31.2M | 0.01% | −1,111,672−42.1% | Reduced |
| Palisade Capital Management LLC | 1,594,941 | $32.5M | 0.92% | −46,381−2.8% | Reduced |
| Davenport & Co LLC | 1,921,094 | $39.2M | 0.22% | +9,153+0.5% | Added |
| New South Capital Management Inc | 1,955,123 | $39.9M | 1.93% | −269,665−12.1% | Reduced |
| Loomis Sayles & Co L P | 2,004,147 | $40.9M | 0.05% | +211,113+11.8% | Added |
| First Trust Advisors LP | 2,121,941 | $43.3M | 0.03% | −32,646−1.5% | Reduced |
| Wellington Management Group LLP | 2,174,700 | $44.3M | 0.01% | +85,060+4.1% | Added |
| State Street Corp | 2,300,026 | $46.9M | 0.00% | +63,160+2.8% | Added |
| Geode Capital Management, LLC | 2,382,044 | $48.6M | 0.00% | −79,432−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,481,523 | $50.6M | 0.01% | −70,137−2.7% | Reduced |
| Raymond James Financial Inc | 2,525,357 | $51.5M | 0.02% | +10,807+0.4% | Added |
| Franklin Resources Inc | 2,655,619 | $54.1M | 0.01% | −252,451−8.7% | Reduced |
| Vanguard Group Inc | 2,954,410 | $60.2M | 0.00% | −27,655−0.9% | Reduced |