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 |
|---|---|---|---|---|---|
| Covestor Ltd | 122 | $2.00K | 0.00% | +114+1,425.0% | Added |
| Principal Securities, Inc. | 68 | $1.39K | 0.00% | +13+23.6% | Added |
| Parallel Advisors, LLC | 54 | $1.10K | 0.00% | −65−54.6% | Reduced |
| Bare Financial Services, Inc | 38 | $775 | 0.00% | +38 | New |
| Skopos Labs, Inc. | 21 | $429 | 0.00% | +20+2,000.0% | Added |
| SBI Securities Co., Ltd. | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2 | $41 | 0.00% | +1+100.0% | Added |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −213,191−100.0% | Sold out |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −179,194−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −149,752−100.0% | Sold out |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −75,218−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −56,574−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −49,221−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,349−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |