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, Q3 2025
Institutional positions in Onespaworld Holdings Ltd as of Sep 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
- 210
- +5 vs. Q2 2025
- Shares held
- 101.9M
- −1.50M (−1.5%) vs. Q2 2025
- Total value
- $2.15B
- +$45.7M (+2.2%) vs. Q2 2025
- New holders
- 28
- 67 more added
- Sold out
- 23
- 80 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 13,189,600 | $278.8M | 2.98% | −23,556−0.2% | Reduced |
| BlackRock, Inc. | 7,465,784 | $157.8M | 0.00% | +234,909+3.2% | Added |
| FMR LLC | 4,788,771 | $101.2M | 0.01% | −190,590−3.8% | Reduced |
| Victory Capital Management Inc | 3,796,716 | $80.3M | 0.05% | −230,640−5.7% | Reduced |
| Macquarie Group Ltd | 3,598,819 | $76.1M | 0.09% | +197,842+5.8% | Added |
| Channing Capital Management, LLC | 3,219,234 | $68.1M | 1.79% | −36,310−1.1% | Reduced |
| First Trust Advisors LP | 3,088,830 | $65.3M | 0.05% | +966,889+45.6% | Added |
| American Century Companies Inc | 3,055,737 | $64.6M | 0.03% | +79,259+2.7% | Added |
| Vanguard Group Inc | 2,927,945 | $61.9M | 0.00% | −26,465−0.9% | Reduced |
| Raymond James Financial Inc | 2,389,293 | $50.5M | 0.02% | −136,064−5.4% | Reduced |
| Geode Capital Management, LLC | 2,382,371 | $50.4M | 0.00% | +3270.0% | Added |
| Dimensional Fund Advisors LP | 2,314,063 | $48.9M | 0.01% | −167,460−6.7% | Reduced |
| State Street Corp | 2,226,538 | $47.1M | 0.00% | −73,488−3.2% | Reduced |
| Loomis Sayles & Co L P | 2,194,201 | $46.4M | 0.06% | +190,054+9.5% | Added |
| Wellington Management Group LLP | 2,049,285 | $43.3M | 0.01% | −125,415−5.8% | Reduced |
| New South Capital Management Inc | 1,936,994 | $40.9M | 1.87% | −18,129−0.9% | Reduced |
| Davenport & Co LLC | 1,852,280 | $39.2M | 0.21% | −68,814−3.6% | Reduced |
| Select Equity Group, L.P. | 1,643,411 | $34.7M | 0.15% | +224,654+15.8% | Added |
| Palisade Capital Management LLC | 1,574,982 | $33.3M | 0.90% | −19,959−1.3% | Reduced |
| Champlain Investment Partners, LLC | 1,538,421 | $32.5M | 0.25% | +218,401+16.5% | Added |
| Franklin Resources Inc | 1,531,767 | $32.4M | 0.01% | −1,123,852−42.3% | Reduced |
| Capital International Investors | 1,528,664 | $32.3M | 0.01% | 00.0% | Unchanged |
| Neumeier Poma Investment Counsel LLC | 1,371,407 | $29.0M | 2.37% | +222,960+19.4% | Added |
| Ranger Investment Management, L.P. | 1,298,840 | $27.5M | 1.91% | −28,085−2.1% | Reduced |
| New York State Common Retirement Fund | 1,274,552 | $26.9M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,271,640 | $26.9M | 0.04% | −22,000−1.7% | Reduced |
| Pinnacle Associates Ltd | 1,211,833 | $25.6M | 0.34% | −63,182−5.0% | Reduced |
| Northern Trust Corp | 1,099,063 | $23.2M | 0.00% | +39,440+3.7% | Added |
| Royal Bank of Canada | 967,519 | $20.5M | 0.00% | +29,701+3.2% | Added |
| Fenimore Asset Management Inc | 935,495 | $19.8M | 0.40% | −600.0% | Reduced |
| William Blair Investment Management, LLC | 928,271 | $19.6M | 0.05% | −467,550−33.5% | Reduced |
| Bessemer Group Inc | 924,726 | $19.6M | 0.03% | +902,110+3,988.8% | Added |
| Emerald Advisers, LLC | 915,428 | $19.4M | 0.62% | −9,835−1.1% | Reduced |
| Nixon Capital, LLC | 859,274 | $18.2M | 5.53% | −5,200−0.6% | Reduced |
| Nitorum Capital, L.P. | 850,053 | $18.0M | 3.16% | −13,779−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 843,822 | $17.8M | 0.00% | +10,041+1.2% | Added |
| Bank of America Corp | 839,961 | $17.8M | 0.00% | −68,134−7.5% | Reduced |
| AXA Investment Managers S.A. | 666,217 | $14.1M | 0.04% | +666,217 | New |
| Emerald Mutual Fund Advisers Trust | 600,025 | $12.7M | 0.65% | +14,500+2.5% | Added |
| Globeflex Capital L P | 586,842 | $12.4M | 1.91% | 00.0% | Unchanged |
| Nuveen, LLC | 568,800 | $12.0M | 0.00% | +9,090+1.6% | Added |
| Neuberger Berman Group LLC | 538,996 | $11.4M | 0.01% | +28,123+5.5% | Added |
| UBS Group AG | 486,468 | $10.3M | 0.00% | −27,882−5.4% | Reduced |
| Goldman Sachs Group Inc | 482,395 | $10.2M | 0.00% | −44,880−8.5% | Reduced |
| Qube Research & Technologies Ltd | 478,047 | $10.1M | 0.01% | +220,008+85.3% | Added |
| Oberweis Asset Management Inc | 465,400 | $9.84M | 0.38% | 00.0% | Unchanged |
| Pier Capital, LLC | 419,954 | $8.88M | 1.39% | −14,911−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $8.68M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 409,925 | $8.67M | 0.11% | −3,874−0.9% | Reduced |
| GAM Holding AG | 404,800 | $8.56M | 0.53% | −66,200−14.1% | Reduced |
| Russell Investments Group, Ltd. | 396,796 | $8.39M | 0.01% | +10,292+2.7% | Added |
| Morgan Stanley | 393,725 | $8.32M | 0.00% | −52,578−11.8% | Reduced |
| State of Wisconsin Investment Board | 376,123 | $7.95M | 0.02% | +3,620+1.0% | Added |
| Stifel Financial Corp | 348,395 | $7.37M | 0.01% | −39,070−10.1% | Reduced |
| JPMorgan Chase & Co | 313,140 | $6.62M | 0.00% | −31,766−9.2% | Reduced |
| Bank of New York Mellon Corp | 306,565 | $6.48M | 0.00% | +1,322+0.4% | Added |
| HighTower Advisors, LLC | 290,126 | $6.13M | 0.01% | −59,940−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 272,149 | $5.75M | 0.00% | −129,819−32.3% | Reduced |
| Interval Partners, LP | 271,249 | $5.73M | 0.12% | −188,476−41.0% | Reduced |
| Royce & Associates LP | 270,059 | $5.71M | 0.06% | +50,003+22.7% | Added |
| Wells Fargo & Company | 251,505 | $5.32M | 0.00% | +209+0.1% | Added |
| F/M Investments LLC | 236,636 | $5.00M | 0.19% | −3,230−1.3% | Reduced |
| Susquehanna International Group, LLP | 211,747 | $4.48M | 0.01% | −52,292−19.8% | Reduced |
| Envestnet Asset Management Inc | 201,934 | $4.27M | 0.00% | +2,486+1.2% | Added |
| Swiss National Bank | 199,000 | $4.21M | 0.00% | −900−0.5% | Reduced |
| CBOE Vest Financial, LLC | 197,176 | $4.17M | 0.05% | +83,143+72.9% | Added |
| Invesco Ltd. | 189,131 | $4.00M | 0.00% | +108,787+135.4% | Added |
| Madison Asset Management, LLC | 187,118 | $3.96M | 0.04% | −87,903−32.0% | Reduced |
| Barclays PLC | 172,394 | $3.64M | 0.00% | −45,014−20.7% | Reduced |
| Mutual of America Capital Management LLC | 170,756 | $3.61M | 0.04% | −22,057−11.4% | Reduced |
| Blair William & Co | 152,277 | $3.22M | 0.01% | +924+0.6% | Added |
| Creative Planning | 149,155 | $3.15M | 0.00% | +19,386+14.9% | Added |
| Rhumbline Advisers | 134,743 | $2.85M | 0.00% | −4,195−3.0% | Reduced |
| Oak Ridge Investments LLC | 133,243 | $2.82M | 0.18% | +133,243 | New |
| Advisory Research Inc | 125,618 | $2.66M | 0.35% | 00.0% | Unchanged |
| Verition Fund Management LLC | 121,091 | $2.56M | 0.01% | +68,720+131.2% | Added |
| Legal & General Group Plc | 118,380 | $2.50M | 0.00% | −283−0.2% | Reduced |
| McMorgan & Co LLC | 106,202 | $2.25M | 0.35% | −22,777−17.7% | Reduced |
| Jane Street Group, LLC | 105,060 | $2.22M | 0.00% | +887+0.9% | Added |
| Alliancebernstein L.P. | 104,311 | $2.21M | 0.00% | +5,000+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,588 | $2.15M | 0.00% | +6,073+6.4% | Added |
| State of New Jersey Common Pension Fund D | 96,905 | $2.05M | 0.01% | +96,905 | New |
| California State Teachers Retirement System | 96,668 | $2.04M | 0.00% | +5,015+5.5% | Added |
| Pathstone Holdings, LLC | 96,630 | $2.04M | 0.01% | +22,092+29.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 89,019 | $1.88M | 0.75% | −6,450−6.8% | Reduced |
| RBF Capital, LLC | 85,000 | $1.80M | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 82,354 | $1.74M | 0.02% | +62,931+324.0% | Added |
| Thor Investment Management Inc | 76,893 | $1.63M | 0.98% | +2,983+4.0% | Added |
| Ameriprise Financial Inc | 76,654 | $1.62M | 0.00% | −4,748−5.8% | Reduced |
| Deutsche Bank AG | 76,072 | $1.61M | 0.00% | +8,985+13.4% | Added |
| Kornitzer Capital Management Inc | 75,300 | $1.59M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,470 | $1.53M | 0.00% | +3,378+4.9% | Added |
| Marshall Wace, LLP | 69,398 | $1.47M | 0.00% | +69,398 | New |
| Teacher Retirement System of Texas | 63,606 | $1.34M | 0.01% | −1,820−2.8% | Reduced |
| SEI Investments Co | 61,904 | $1.31M | 0.00% | −1,295−2.0% | Reduced |
| West Tower Group, LLC | 61,400 | $1.30M | 3.76% | 00.0% | Unchanged |
| Renaissance Group LLC | 60,790 | $1.29M | 0.05% | −62,105−50.5% | Reduced |
| Credit Agricole S A | 59,248 | $1.25M | 0.00% | +59,248 | New |
| Trexquant Investment LP | 56,408 | $1.19M | 0.01% | +56,408 | New |
| MetLife Investment Management | 56,250 | $1.19M | 0.01% | 00.0% | Unchanged |