Onespaworld Holdings Ltd

OSW

Exchange: Nasdaq
Industry: Services-Membership Sports & Recreation Clubs
SEC CIK: 0001758488

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Onespaworld Holdings Ltd changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of OSW: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	207	2	210	+5
Shares	103.5M	12.2K	101.9M	−1.50M (−1.5%)
Value	$2.11B	$247.9K	$2.15B	+$45.7M (+2.2%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Onespaworld Holdings Ltd at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to OSW in Q3 2025
Institution	Shares	Value	% of portfolio
AXA Investment Managers S.A.	666,217	$14.1M	0.04%
Oak Ridge Investments LLC	133,243	$2.82M	0.18%
State of New Jersey Common Pension Fund D	96,905	$2.05M	0.01%
Marshall Wace, LLP	69,398	$1.47M	0.00%
Credit Agricole S A	59,248	$1.25M	0.00%
Trexquant Investment LP	56,408	$1.19M	0.01%
Ellsworth Advisors, LLC	27,968	$573.3K	0.12%
Savant Capital, LLC	23,847	$504.1K	0.00%
Quantbot Technologies LP	19,399	$410.1K	0.01%
Round Rock Advisors, LLC	13,790	$288.6K	0.05%
Schonfeld Strategic Advisors LLC	12,553	$265.4K	0.00%
Quantinno Capital Management LP	12,478	$263.8K	0.00%
Freestone Grove Partners LP	12,319	$260.4K	0.00%
CIBC Bancorp USA Inc.	10,114	$213.8K	0.00%
Voloridge Investment Management, LLC	9,522	$201.3K	0.00%
State of Alaska, Department of Revenue	5,531	$116.0K	0.00%
CIBC Private Wealth Group, LLC	4,109	$86.9K	0.00%
Aquatic Capital Management LLC	2,355	$49.8K	0.00%
Quadrant Capital Group LLC	1,717	$36.3K	0.00%
Aster Capital Management (DIFC) Ltd	1,390	$29.4K	0.01%
Rockefeller Capital Management L.P.	1,120	$23.7K	0.00%
NBC Securities, Inc.	1,034	$21.9K	0.00%
Quarry LP	981	$20.7K	0.01%
First Horizon Corp	810	$17.1K	0.00%
Optiver Holding B.V.	566	$12.0K	0.00%
SRS Capital Advisors, Inc.	302	$6.38K	0.00%
Caitong International Asset Management Co., Ltd	265	$5.60K	0.00%
Jones Financial Companies LLLP	88	$1.86K	0.00%

Sold out (23)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of OSW in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Driehaus Capital Management LLC	726,336	$14.8M
AXA S.A.	687,417	$14.0M
UBS Asset Management Americas Inc	311,492	$6.35M
Lord, Abbett & Co. LLC	306,032	$6.24M
Falcon Edge Capital, LP	222,254	$4.53M
Nebula Research & Development LLC	73,237	$1.49M
J. Goldman & Co LP	64,926	$1.32M
D. E. Shaw & Co., Inc.	47,184	$962.1K
Squarepoint Ops LLC	37,202	$758.5K
Cinctive Capital Management LP	35,538	$724.6K
Bayesian Capital Management, LP	19,531	$398.2K
Captrust Financial Advisors	14,389	$293.4K
Two Sigma Investments, LP	10,351	$211.1K
Morse Asset Management, Inc	9,200	$187.6K
Opal Wealth Advisors, LLC	1,382	$28.2K
Clearstead Advisors, LLC	1,124	$22.9K
Clear Street Markets LLC	1,070	$21.8K
Toth Financial Advisory Corp	801	$16.3K
Annis Gardner Whiting Capital Advisors, LLC	571	$11.6K
Cullen/Frost Bankers, Inc.	542	$11.1K
IFP Advisors, Inc	0	$9.42K
Skopos Labs, Inc.	21	$429
Tradewinds Capital Management, LLC	2	$41

Not filed for Q3 2025 yet (2)

Institutions that held Onespaworld Holdings Ltd at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OSW in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
CIBC World Markets Corp	11,691	$238.4K
First Horizon Advisors, Inc.	465	$9.48K