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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 56,929 | $1.16M | 0.01% | −35,773−38.6% | Reduced |
| MetLife Investment Management | 56,250 | $1.15M | 0.01% | −4,199−6.9% | Reduced |
| Los Angeles Capital Management LLC | 53,194 | $1.08M | 0.00% | −10,083−15.9% | Reduced |
| Verition Fund Management LLC | 52,371 | $1.07M | 0.01% | −3,733−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,000 | $1.06M | 0.00% | −7,779−13.0% | Reduced |
| Principal Financial Group Inc | 50,524 | $1.03M | 0.00% | +15,232+43.2% | Added |
| Citigroup Inc | 47,558 | $969.7K | 0.00% | −31,178−39.6% | Reduced |
| D. E. Shaw & Co., Inc. | 47,184 | $962.1K | 0.00% | −101,978−68.4% | Reduced |
| Manufacturers Life Insurance Company, The | 45,743 | $932.7K | 0.00% | −3,433−7.0% | Reduced |
| CI Private Wealth, LLC | 45,520 | $928.1K | 0.00% | −45,926−50.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,739 | $912.2K | 0.00% | −60,363−57.4% | Reduced |
| Janus Henderson Group PLC | 43,944 | $895.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 41,144 | $838.9K | 0.00% | +841+2.1% | Added |
| Federated Hermes, Inc. | 37,858 | $771.9K | 0.00% | −1,357−3.5% | Reduced |
| Squarepoint Ops LLC | 37,202 | $758.5K | 0.00% | +37,202 | New |
| Moran Wealth Management, LLC | 37,045 | $755.3K | 0.02% | +543+1.5% | Added |
| Fox Run Management, L.L.C. | 35,616 | $726.2K | 0.12% | +35,616 | New |
| SG Americas Securities, LLC | 35,603 | $726.0K | 0.00% | −1,952−5.2% | Reduced |
| Cinctive Capital Management LP | 35,538 | $724.6K | 0.04% | +35,538 | New |
| Voya Investment Management LLC | 35,404 | $721.9K | 0.00% | −753−2.1% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $710.5K | 0.08% | +647+1.9% | Added |
| Premier Fund Managers Ltd | 33,497 | $685.0K | 0.02% | −5,740−14.6% | Reduced |
| Virginia Retirement Systems Et Al | 32,500 | $662.7K | 0.00% | −1,900−5.5% | Reduced |
| Arizona State Retirement System | 30,546 | $622.8K | 0.00% | +2,233+7.9% | Added |
| Penn Capital Management Co Inc | 28,794 | $587.1K | 0.05% | +664+2.4% | Added |
| State of Wyoming | 27,375 | $558.2K | 0.07% | +13,774+101.3% | Added |
| Clough Capital Partners L P | 27,100 | $553.0K | 0.06% | +27,100 | New |
| Millennium Management LLC | 25,797 | $526.0K | 0.00% | +10,690+70.8% | Added |
| State Board of Administration of Florida Retirement System | 23,822 | $485.7K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 22,332 | $470.8K | 0.10% | −350−1.5% | Reduced |
| Bessemer Group Inc | 22,616 | $461.0K | 0.00% | +5,840+34.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 21,733 | $443.1K | 0.00% | +25+0.1% | Added |
| KLP Kapitalforvaltning AS | 20,600 | $420.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,444 | $416.9K | 0.00% | −4,842−19.1% | Reduced |
| Glenmede Investment Management, LP | 20,253 | $413.0K | 0.00% | +20,253 | New |
| Henshaw Capital LLC | 20,008 | $408.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,531 | $398.2K | 0.06% | +19,531 | New |
| ProShare Advisors LLC | 19,456 | $396.7K | 0.00% | −2,293−10.5% | Reduced |
| Engineers Gate Manager LP | 19,423 | $396.0K | 0.00% | +8,755+82.1% | Added |
| Ethic Inc. | 17,561 | $358.8K | 0.01% | +1,926+12.3% | Added |
| Kings Path Partners LLC | 17,460 | $356.0K | 0.14% | −22,220−56.0% | Reduced |
| North Star Investment Management Corp. | 17,000 | $346.6K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 16,542 | $337.3K | 0.21% | −8,182−33.1% | Reduced |
| Keybank National Association | 15,550 | $317.1K | 0.00% | +4,725+43.6% | Added |
| Diversified Trust Co | 15,277 | $311.5K | 0.01% | +3,929+34.6% | Added |
| Captrust Financial Advisors | 14,389 | $293.4K | 0.00% | +1,325+10.1% | Added |
| Pictet Asset Management Holding SA | 14,238 | $290.4K | 0.00% | −105−0.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,955 | $264.2K | 0.02% | +1,010+8.5% | Added |
| Simon Quick Advisors, LLC | 12,216 | $249.1K | 0.01% | −271−2.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,734 | $239.3K | 0.00% | +11,734 | New |
| CIBC World Markets Corp | 11,691 | $238.4K | 0.00% | −10,603−47.6% | Reduced |
| Americana Partners, LLC | 10,612 | $216.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,497 | $214.0K | 0.00% | +3,411+48.1% | Added |
| Prudential Financial Inc | 10,950 | $213.4K | 0.00% | +10,950 | New |
| Two Sigma Investments, LP | 10,351 | $211.1K | 0.00% | −24,000−69.9% | Reduced |
| Sanctuary Advisors, LLC | 10,326 | $210.5K | 0.00% | −44−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,687 | $197.5K | 0.01% | −824−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,274 | $189.1K | 0.01% | +7,031+313.5% | Added |
| Morse Asset Management, Inc | 9,200 | $187.6K | 0.04% | −4,850−34.5% | Reduced |
| Smartleaf Asset Management LLC | 6,601 | $134.9K | 0.01% | −7−0.1% | Reduced |
| US Bancorp | 4,583 | $93.4K | 0.00% | +141+3.2% | Added |
| Mascoma Wealth Management LLC | 4,107 | $83.7K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,670 | $74.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,479 | $71.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,852 | $58.0K | 0.00% | −1,439−33.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,241 | $45.7K | 0.00% | −752−25.1% | Reduced |
| Financial Management Professionals, Inc. | 1,627 | $33.2K | 0.00% | −2,674−62.2% | Reduced |
| Global Retirement Partners, LLC | 1,569 | $32.0K | 0.00% | +1,569 | New |
| Opal Wealth Advisors, LLC | 1,382 | $28.2K | 0.01% | +29+2.1% | Added |
| Versant Capital Management, Inc | 1,316 | $26.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,286 | $26.2K | 0.00% | +75+6.2% | Added |
| Clearstead Advisors, LLC | 1,124 | $22.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,070 | $21.8K | 0.01% | +865+422.0% | Added |
| McIlrath & Eck, LLC | 1,029 | $21.0K | 0.00% | −162−13.6% | Reduced |
| GAMMA Investing LLC | 1,026 | $20.9K | 0.00% | +508+98.1% | Added |
| CWM, LLC | 993 | $20.0K | 0.00% | +357+56.1% | Added |
| Parkside Financial Bank & Trust | 912 | $18.6K | 0.00% | +356+64.0% | Added |
| Toth Financial Advisory Corp | 801 | $16.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 639 | $13.0K | 0.00% | −798−55.5% | Reduced |
| Canada Pension Plan Investment Board | 600 | $12.2K | 0.00% | −6,900−92.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 571 | $11.6K | 0.00% | +571 | New |
| Advisor Group Holdings, Inc. | 568 | $11.6K | 0.00% | +340+149.1% | Added |
| Cullen/Frost Bankers, Inc. | 542 | $11.1K | 0.00% | +542 | New |
| EverSource Wealth Advisors, LLC | 515 | $10.5K | 0.00% | +515 | New |
| First Horizon Advisors, Inc. | 465 | $9.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $9.42K | 0.00% | −4−100.0% | Reduced |
| Atlantic Trust, LLC | 300 | $6.12K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 251 | $5.12K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 230 | $4.69K | 0.00% | +50+27.8% | Added |
| Sterling Capital Management LLC | 229 | $4.67K | 0.00% | +121+112.0% | Added |
| Wolff Wiese Magana LLC | 151 | $3.08K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 129 | $3.00K | 0.00% | +3+2.4% | Added |
| Allworth Financial LP | 140 | $2.85K | 0.00% | +1+0.7% | Added |
| Massmutual Trust Co FSB | 136 | $2.77K | 0.00% | +21+18.3% | Added |
| Assetmark, Inc | 135 | $2.75K | 0.00% | +93+221.4% | Added |
| Farther Finance Advisors, LLC | 134 | $2.73K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $2.45K | 0.00% | +120 | New |
| Hager Investment Management Services, LLC | 117 | $2.39K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 109 | $2.22K | 0.00% | −67−38.1% | Reduced |
| Fifth Third Bancorp | 103 | $2.10K | 0.00% | +62+151.2% | Added |