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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $42 | 0.00% | −1−33.3% | Reduced |
| Bare Financial Services, Inc | 38 | $803 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | −74−60.7% | Reduced |
| Parallel Advisors, LLC | 54 | $1.14K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 68 | $1.44K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 88 | $1.86K | 0.00% | +88 | New |
| Canada Pension Plan Investment Board | 100 | $2.11K | 0.00% | −500−83.3% | Reduced |
| Fortitude Family Office, LLC | 109 | $2.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 113 | $2.39K | 0.00% | +10+9.7% | Added |
| Hager Investment Management Services, LLC | 117 | $2.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $2.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 135 | $2.86K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 140 | $2.96K | 0.00% | +4+2.9% | Added |
| Harbor Capital Advisors, Inc. | 126 | $3.00K | 0.00% | −3−2.3% | Reduced |
| Wolff Wiese Magana LLC | 151 | $3.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 167 | $3.53K | 0.00% | +27+19.3% | Added |
| Rothschild Investment LLC | 180 | $3.81K | 0.00% | −50−21.7% | Reduced |
| EverSource Wealth Advisors, LLC | 220 | $4.65K | 0.00% | −295−57.3% | Reduced |
| Sterling Capital Management LLC | 230 | $4.86K | 0.00% | +1+0.4% | Added |
| LRI Investments, LLC | 251 | $5.31K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 265 | $5.60K | 0.00% | +265 | New |
| Atlantic Trust, LLC | 300 | $6.34K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 302 | $6.38K | 0.00% | +302 | New |
| Farther Finance Advisors, LLC | 454 | $9.60K | 0.00% | +320+238.8% | Added |
| Advisor Group Holdings, Inc. | 546 | $11.8K | 0.00% | −22−3.9% | Reduced |
| Optiver Holding B.V. | 566 | $12.0K | 0.00% | +566 | New |
| Signaturefd, LLC | 661 | $14.0K | 0.00% | +22+3.4% | Added |
| First Horizon Corp | 810 | $17.1K | 0.00% | +810 | New |
| Parkside Financial Bank & Trust | 908 | $19.2K | 0.00% | −4−0.4% | Reduced |
| Quarry LP | 981 | $20.7K | 0.01% | +981 | New |
| McIlrath & Eck, LLC | 1,029 | $21.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,034 | $21.9K | 0.00% | +1,034 | New |
| Rockefeller Capital Management L.P. | 1,120 | $23.7K | 0.00% | +1,120 | New |
| GAMMA Investing LLC | 1,153 | $24.4K | 0.00% | +127+12.4% | Added |
| Financial Management Professionals, Inc. | 1,243 | $26.3K | 0.00% | −384−23.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,286 | $27.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,316 | $27.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,318 | $28.0K | 0.00% | +325+32.7% | Added |
| Aster Capital Management (DIFC) Ltd | 1,390 | $29.4K | 0.01% | +1,390 | New |
| Global Retirement Partners, LLC | 1,569 | $33.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,717 | $36.3K | 0.00% | +1,717 | New |
| Aquatic Capital Management LLC | 2,355 | $49.8K | 0.00% | +2,355 | New |
| The PNC Financial Services Group, Inc. | 2,584 | $54.6K | 0.00% | +343+15.3% | Added |
| Tower Research Capital LLC (TRC) | 2,788 | $58.9K | 0.00% | −6,486−69.9% | Reduced |
| Amalgamated Bank | 3,074 | $65.0K | 0.00% | −405−11.6% | Reduced |
| Manchester Capital Management LLC | 3,670 | $77.6K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $86.8K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,109 | $86.9K | 0.00% | +4,109 | New |
| KBC Group NV | 4,244 | $90.0K | 0.00% | +1,392+48.8% | Added |
| US Bancorp | 4,583 | $96.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,531 | $116.0K | 0.00% | +5,531 | New |
| Smartleaf Asset Management LLC | 6,786 | $146.4K | 0.01% | +185+2.8% | Added |
| Ameritas Investment Partners, Inc. | 7,927 | $167.6K | 0.01% | −1,760−18.2% | Reduced |
| Voloridge Investment Management, LLC | 9,522 | $201.3K | 0.00% | +9,522 | New |
| CIBC Bancorp USA Inc. | 10,114 | $213.8K | 0.00% | +10,114 | New |
| Sanctuary Advisors, LLC | 10,330 | $218.4K | 0.00% | +40.0% | Added |
| Citigroup Inc | 10,467 | $221.3K | 0.00% | −37,091−78.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 10,593 | $223.9K | 0.02% | −2,362−18.2% | Reduced |
| Americana Partners, LLC | 10,612 | $224.3K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,195 | $257.8K | 0.00% | +1,245+11.4% | Added |
| Simon Quick Advisors, LLC | 12,216 | $258.2K | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 12,319 | $260.4K | 0.00% | +12,319 | New |
| Quantinno Capital Management LP | 12,478 | $263.8K | 0.00% | +12,478 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,537 | $265.0K | 0.00% | +803+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 12,553 | $265.4K | 0.00% | +12,553 | New |
| Pictet Asset Management Holding SA | 13,316 | $281.5K | 0.00% | −922−6.5% | Reduced |
| Round Rock Advisors, LLC | 13,790 | $288.6K | 0.05% | +13,790 | New |
| Henshaw Capital LLC | 14,613 | $308.9K | 0.01% | −5,395−27.0% | Reduced |
| ProShare Advisors LLC | 16,225 | $343.0K | 0.00% | −3,231−16.6% | Reduced |
| Virtus ETF Advisers LLC | 16,542 | $349.7K | 0.19% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,000 | $359.4K | 0.00% | −15,500−47.7% | Reduced |
| North Star Investment Management Corp. | 17,000 | $359.4K | 0.02% | 00.0% | Unchanged |
| Kings Path Partners LLC | 17,460 | $369.1K | 0.14% | 00.0% | Unchanged |
| Diversified Trust Co | 17,877 | $377.9K | 0.01% | +2,600+17.0% | Added |
| Citadel Advisors LLC | 17,927 | $379.0K | 0.00% | −42,420−70.3% | Reduced |
| Keybank National Association | 18,973 | $401.1K | 0.00% | +3,423+22.0% | Added |
| Quantbot Technologies LP | 19,399 | $410.1K | 0.01% | +19,399 | New |
| State of Wyoming | 19,641 | $415.2K | 0.05% | −7,734−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,859 | $419.8K | 0.00% | +9,362+89.2% | Added |
| Glenmede Investment Management, LP | 20,661 | $436.8K | 0.00% | +408+2.0% | Added |
| AQR Capital Management LLC | 21,649 | $457.7K | 0.00% | +1,205+5.9% | Added |
| ExodusPoint Capital Management, LP | 21,862 | $462.2K | 0.01% | −60,963−73.6% | Reduced |
| Harbour Capital Advisors, LLC | 22,032 | $466.6K | 0.10% | −300−1.3% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $488.3K | 0.00% | +2,500+12.1% | Added |
| Fox Run Management, L.L.C. | 23,308 | $492.7K | 0.08% | −12,308−34.6% | Reduced |
| Ethic Inc. | 23,659 | $500.2K | 0.01% | +6,098+34.7% | Added |
| State Board of Administration of Florida Retirement System | 23,822 | $503.6K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 23,847 | $504.1K | 0.00% | +23,847 | New |
| Police & Firemen's Retirement System of New Jersey | 26,263 | $555.2K | 0.00% | +4,530+20.8% | Added |
| Penn Capital Management Co Inc | 26,525 | $560.7K | 0.04% | −2,269−7.9% | Reduced |
| Ellsworth Advisors, LLC | 27,968 | $573.3K | 0.12% | +27,968 | New |
| Voya Investment Management LLC | 30,157 | $637.5K | 0.00% | −5,247−14.8% | Reduced |
| Arizona State Retirement System | 30,383 | $642.3K | 0.00% | −163−0.5% | Reduced |
| CI Private Wealth, LLC | 33,723 | $712.9K | 0.00% | −11,797−25.9% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $736.6K | 0.08% | 00.0% | Unchanged |
| One Wealth Management Investment & Advisory Services, LLC | 35,945 | $759.9K | 0.88% | −183,330−83.6% | Reduced |
| Clough Capital Partners L P | 37,131 | $784.9K | 0.07% | +10,031+37.0% | Added |
| Moran Wealth Management, LLC | 38,703 | $818.2K | 0.02% | +1,658+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,969 | $844.9K | 0.00% | −4,770−10.7% | Reduced |
| LPL Financial LLC | 41,885 | $885.4K | 0.00% | +741+1.8% | Added |