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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 42,269 | $893.6K | 0.00% | +16,472+63.9% | Added |
| Principal Financial Group Inc | 42,415 | $896.7K | 0.00% | −8,109−16.0% | Reduced |
| Janus Henderson Group PLC | 43,944 | $928.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 44,079 | $931.8K | 0.00% | −7,921−15.2% | Reduced |
| Federated Hermes, Inc. | 45,076 | $952.9K | 0.00% | +7,218+19.1% | Added |
| Premier Fund Managers Ltd | 45,294 | $977.0K | 0.04% | +11,797+35.2% | Added |
| Manufacturers Life Insurance Company, The | 46,638 | $985.9K | 0.00% | +895+2.0% | Added |
| Intech Investment Management LLC | 47,125 | $996.2K | 0.01% | −9,804−17.2% | Reduced |
| Los Angeles Capital Management LLC | 48,211 | $1.02M | 0.00% | −4,983−9.4% | Reduced |
| SG Americas Securities, LLC | 49,891 | $1.05M | 0.00% | +14,288+40.1% | Added |
| MetLife Investment Management | 56,250 | $1.19M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 56,408 | $1.19M | 0.01% | +56,408 | New |
| Credit Agricole S A | 59,248 | $1.25M | 0.00% | +59,248 | New |
| Renaissance Group LLC | 60,790 | $1.29M | 0.05% | −62,105−50.5% | Reduced |
| West Tower Group, LLC | 61,400 | $1.30M | 3.76% | 00.0% | Unchanged |
| SEI Investments Co | 61,904 | $1.31M | 0.00% | −1,295−2.0% | Reduced |
| Teacher Retirement System of Texas | 63,606 | $1.34M | 0.01% | −1,820−2.8% | Reduced |
| Marshall Wace, LLP | 69,398 | $1.47M | 0.00% | +69,398 | New |
| Price T Rowe Associates Inc | 72,470 | $1.53M | 0.00% | +3,378+4.9% | Added |
| Kornitzer Capital Management Inc | 75,300 | $1.59M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 76,072 | $1.61M | 0.00% | +8,985+13.4% | Added |
| Ameriprise Financial Inc | 76,654 | $1.62M | 0.00% | −4,748−5.8% | Reduced |
| Thor Investment Management Inc | 76,893 | $1.63M | 0.98% | +2,983+4.0% | Added |
| Engineers Gate Manager LP | 82,354 | $1.74M | 0.02% | +62,931+324.0% | Added |
| RBF Capital, LLC | 85,000 | $1.80M | 0.08% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 89,019 | $1.88M | 0.75% | −6,450−6.8% | Reduced |
| Pathstone Holdings, LLC | 96,630 | $2.04M | 0.01% | +22,092+29.6% | Added |
| California State Teachers Retirement System | 96,668 | $2.04M | 0.00% | +5,015+5.5% | Added |
| State of New Jersey Common Pension Fund D | 96,905 | $2.05M | 0.01% | +96,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,588 | $2.15M | 0.00% | +6,073+6.4% | Added |
| Alliancebernstein L.P. | 104,311 | $2.21M | 0.00% | +5,000+5.0% | Added |
| Jane Street Group, LLC | 105,060 | $2.22M | 0.00% | +887+0.9% | Added |
| McMorgan & Co LLC | 106,202 | $2.25M | 0.35% | −22,777−17.7% | Reduced |
| Legal & General Group Plc | 118,380 | $2.50M | 0.00% | −283−0.2% | Reduced |
| Verition Fund Management LLC | 121,091 | $2.56M | 0.01% | +68,720+131.2% | Added |
| Advisory Research Inc | 125,618 | $2.66M | 0.35% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 133,243 | $2.82M | 0.18% | +133,243 | New |
| Rhumbline Advisers | 134,743 | $2.85M | 0.00% | −4,195−3.0% | Reduced |
| Creative Planning | 149,155 | $3.15M | 0.00% | +19,386+14.9% | Added |
| Blair William & Co | 152,277 | $3.22M | 0.01% | +924+0.6% | Added |
| Mutual of America Capital Management LLC | 170,756 | $3.61M | 0.04% | −22,057−11.4% | Reduced |
| Barclays PLC | 172,394 | $3.64M | 0.00% | −45,014−20.7% | Reduced |
| Madison Asset Management, LLC | 187,118 | $3.96M | 0.04% | −87,903−32.0% | Reduced |
| Invesco Ltd. | 189,131 | $4.00M | 0.00% | +108,787+135.4% | Added |
| CBOE Vest Financial, LLC | 197,176 | $4.17M | 0.05% | +83,143+72.9% | Added |
| Swiss National Bank | 199,000 | $4.21M | 0.00% | −900−0.5% | Reduced |
| Envestnet Asset Management Inc | 201,934 | $4.27M | 0.00% | +2,486+1.2% | Added |
| Susquehanna International Group, LLP | 211,747 | $4.48M | 0.01% | −52,292−19.8% | Reduced |
| F/M Investments LLC | 236,636 | $5.00M | 0.19% | −3,230−1.3% | Reduced |
| Wells Fargo & Company | 251,505 | $5.32M | 0.00% | +209+0.1% | Added |
| Royce & Associates LP | 270,059 | $5.71M | 0.06% | +50,003+22.7% | Added |
| Interval Partners, LP | 271,249 | $5.73M | 0.12% | −188,476−41.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 272,149 | $5.75M | 0.00% | −129,819−32.3% | Reduced |
| HighTower Advisors, LLC | 290,126 | $6.13M | 0.01% | −59,940−17.1% | Reduced |
| Bank of New York Mellon Corp | 306,565 | $6.48M | 0.00% | +1,322+0.4% | Added |
| JPMorgan Chase & Co | 313,140 | $6.62M | 0.00% | −31,766−9.2% | Reduced |
| Stifel Financial Corp | 348,395 | $7.37M | 0.01% | −39,070−10.1% | Reduced |
| State of Wisconsin Investment Board | 376,123 | $7.95M | 0.02% | +3,620+1.0% | Added |
| Morgan Stanley | 393,725 | $8.32M | 0.00% | −52,578−11.8% | Reduced |
| Russell Investments Group, Ltd. | 396,796 | $8.39M | 0.01% | +10,292+2.7% | Added |
| GAM Holding AG | 404,800 | $8.56M | 0.53% | −66,200−14.1% | Reduced |
| Picton Mahoney Asset Management | 409,925 | $8.67M | 0.11% | −3,874−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $8.68M | 0.03% | 00.0% | Unchanged |
| Pier Capital, LLC | 419,954 | $8.88M | 1.39% | −14,911−3.4% | Reduced |
| Oberweis Asset Management Inc | 465,400 | $9.84M | 0.38% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 478,047 | $10.1M | 0.01% | +220,008+85.3% | Added |
| Goldman Sachs Group Inc | 482,395 | $10.2M | 0.00% | −44,880−8.5% | Reduced |
| UBS Group AG | 486,468 | $10.3M | 0.00% | −27,882−5.4% | Reduced |
| Neuberger Berman Group LLC | 538,996 | $11.4M | 0.01% | +28,123+5.5% | Added |
| Nuveen, LLC | 568,800 | $12.0M | 0.00% | +9,090+1.6% | Added |
| Globeflex Capital L P | 586,842 | $12.4M | 1.91% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 600,025 | $12.7M | 0.65% | +14,500+2.5% | Added |
| AXA Investment Managers S.A. | 666,217 | $14.1M | 0.04% | +666,217 | New |
| Bank of America Corp | 839,961 | $17.8M | 0.00% | −68,134−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 843,822 | $17.8M | 0.00% | +10,041+1.2% | Added |
| Nitorum Capital, L.P. | 850,053 | $18.0M | 3.16% | −13,779−1.6% | Reduced |
| Nixon Capital, LLC | 859,274 | $18.2M | 5.53% | −5,200−0.6% | Reduced |
| Emerald Advisers, LLC | 915,428 | $19.4M | 0.62% | −9,835−1.1% | Reduced |
| Bessemer Group Inc | 924,726 | $19.6M | 0.03% | +902,110+3,988.8% | Added |
| William Blair Investment Management, LLC | 928,271 | $19.6M | 0.05% | −467,550−33.5% | Reduced |
| Fenimore Asset Management Inc | 935,495 | $19.8M | 0.40% | −600.0% | Reduced |
| Royal Bank of Canada | 967,519 | $20.5M | 0.00% | +29,701+3.2% | Added |
| Northern Trust Corp | 1,099,063 | $23.2M | 0.00% | +39,440+3.7% | Added |
| Pinnacle Associates Ltd | 1,211,833 | $25.6M | 0.34% | −63,182−5.0% | Reduced |
| Renaissance Technologies LLC | 1,271,640 | $26.9M | 0.04% | −22,000−1.7% | Reduced |
| New York State Common Retirement Fund | 1,274,552 | $26.9M | 0.03% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 1,298,840 | $27.5M | 1.91% | −28,085−2.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,371,407 | $29.0M | 2.37% | +222,960+19.4% | Added |
| Capital International Investors | 1,528,664 | $32.3M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,531,767 | $32.4M | 0.01% | −1,123,852−42.3% | Reduced |
| Champlain Investment Partners, LLC | 1,538,421 | $32.5M | 0.25% | +218,401+16.5% | Added |
| Palisade Capital Management LLC | 1,574,982 | $33.3M | 0.90% | −19,959−1.3% | Reduced |
| Select Equity Group, L.P. | 1,643,411 | $34.7M | 0.15% | +224,654+15.8% | Added |
| Davenport & Co LLC | 1,852,280 | $39.2M | 0.21% | −68,814−3.6% | Reduced |
| New South Capital Management Inc | 1,936,994 | $40.9M | 1.87% | −18,129−0.9% | Reduced |
| Wellington Management Group LLP | 2,049,285 | $43.3M | 0.01% | −125,415−5.8% | Reduced |
| Loomis Sayles & Co L P | 2,194,201 | $46.4M | 0.06% | +190,054+9.5% | Added |
| State Street Corp | 2,226,538 | $47.1M | 0.00% | −73,488−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,314,063 | $48.9M | 0.01% | −167,460−6.7% | Reduced |
| Geode Capital Management, LLC | 2,382,371 | $50.4M | 0.00% | +3270.0% | Added |