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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 49,891 | $1.05M | 0.00% | +14,288+40.1% | Added |
| Los Angeles Capital Management LLC | 48,211 | $1.02M | 0.00% | −4,983−9.4% | Reduced |
| Intech Investment Management LLC | 47,125 | $996.2K | 0.01% | −9,804−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,638 | $985.9K | 0.00% | +895+2.0% | Added |
| Premier Fund Managers Ltd | 45,294 | $977.0K | 0.04% | +11,797+35.2% | Added |
| Federated Hermes, Inc. | 45,076 | $952.9K | 0.00% | +7,218+19.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,079 | $931.8K | 0.00% | −7,921−15.2% | Reduced |
| Janus Henderson Group PLC | 43,944 | $928.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 42,415 | $896.7K | 0.00% | −8,109−16.0% | Reduced |
| Millennium Management LLC | 42,269 | $893.6K | 0.00% | +16,472+63.9% | Added |
| LPL Financial LLC | 41,885 | $885.4K | 0.00% | +741+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,969 | $844.9K | 0.00% | −4,770−10.7% | Reduced |
| Moran Wealth Management, LLC | 38,703 | $818.2K | 0.02% | +1,658+4.5% | Added |
| Clough Capital Partners L P | 37,131 | $784.9K | 0.07% | +10,031+37.0% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 35,945 | $759.9K | 0.88% | −183,330−83.6% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $736.6K | 0.08% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 33,723 | $712.9K | 0.00% | −11,797−25.9% | Reduced |
| Arizona State Retirement System | 30,383 | $642.3K | 0.00% | −163−0.5% | Reduced |
| Voya Investment Management LLC | 30,157 | $637.5K | 0.00% | −5,247−14.8% | Reduced |
| Ellsworth Advisors, LLC | 27,968 | $573.3K | 0.12% | +27,968 | New |
| Penn Capital Management Co Inc | 26,525 | $560.7K | 0.04% | −2,269−7.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,263 | $555.2K | 0.00% | +4,530+20.8% | Added |
| Savant Capital, LLC | 23,847 | $504.1K | 0.00% | +23,847 | New |
| State Board of Administration of Florida Retirement System | 23,822 | $503.6K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 23,659 | $500.2K | 0.01% | +6,098+34.7% | Added |
| Fox Run Management, L.L.C. | 23,308 | $492.7K | 0.08% | −12,308−34.6% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $488.3K | 0.00% | +2,500+12.1% | Added |
| Harbour Capital Advisors, LLC | 22,032 | $466.6K | 0.10% | −300−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 21,862 | $462.2K | 0.01% | −60,963−73.6% | Reduced |
| AQR Capital Management LLC | 21,649 | $457.7K | 0.00% | +1,205+5.9% | Added |
| Glenmede Investment Management, LP | 20,661 | $436.8K | 0.00% | +408+2.0% | Added |
| BNP Paribas Arbitrage, SA | 19,859 | $419.8K | 0.00% | +9,362+89.2% | Added |
| State of Wyoming | 19,641 | $415.2K | 0.05% | −7,734−28.3% | Reduced |
| Quantbot Technologies LP | 19,399 | $410.1K | 0.01% | +19,399 | New |
| Keybank National Association | 18,973 | $401.1K | 0.00% | +3,423+22.0% | Added |
| Citadel Advisors LLC | 17,927 | $379.0K | 0.00% | −42,420−70.3% | Reduced |
| Diversified Trust Co | 17,877 | $377.9K | 0.01% | +2,600+17.0% | Added |
| Kings Path Partners LLC | 17,460 | $369.1K | 0.14% | 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 |
| Virtus ETF Advisers LLC | 16,542 | $349.7K | 0.19% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,225 | $343.0K | 0.00% | −3,231−16.6% | Reduced |
| Henshaw Capital LLC | 14,613 | $308.9K | 0.01% | −5,395−27.0% | Reduced |
| Round Rock Advisors, LLC | 13,790 | $288.6K | 0.05% | +13,790 | New |
| Pictet Asset Management Holding SA | 13,316 | $281.5K | 0.00% | −922−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,553 | $265.4K | 0.00% | +12,553 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,537 | $265.0K | 0.00% | +803+6.8% | Added |
| Quantinno Capital Management LP | 12,478 | $263.8K | 0.00% | +12,478 | New |
| Freestone Grove Partners LP | 12,319 | $260.4K | 0.00% | +12,319 | New |
| Simon Quick Advisors, LLC | 12,216 | $258.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,195 | $257.8K | 0.00% | +1,245+11.4% | Added |
| Americana Partners, LLC | 10,612 | $224.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,593 | $223.9K | 0.02% | −2,362−18.2% | Reduced |
| Citigroup Inc | 10,467 | $221.3K | 0.00% | −37,091−78.0% | Reduced |
| Sanctuary Advisors, LLC | 10,330 | $218.4K | 0.00% | +40.0% | Added |
| CIBC Bancorp USA Inc. | 10,114 | $213.8K | 0.00% | +10,114 | New |
| Voloridge Investment Management, LLC | 9,522 | $201.3K | 0.00% | +9,522 | New |
| Ameritas Investment Partners, Inc. | 7,927 | $167.6K | 0.01% | −1,760−18.2% | Reduced |
| Smartleaf Asset Management LLC | 6,786 | $146.4K | 0.01% | +185+2.8% | Added |
| State of Alaska, Department of Revenue | 5,531 | $116.0K | 0.00% | +5,531 | New |
| US Bancorp | 4,583 | $96.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,244 | $90.0K | 0.00% | +1,392+48.8% | Added |
| CIBC Private Wealth Group, LLC | 4,109 | $86.9K | 0.00% | +4,109 | New |
| Mascoma Wealth Management LLC | 4,107 | $86.8K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,670 | $77.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,074 | $65.0K | 0.00% | −405−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,788 | $58.9K | 0.00% | −6,486−69.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,584 | $54.6K | 0.00% | +343+15.3% | Added |
| Aquatic Capital Management LLC | 2,355 | $49.8K | 0.00% | +2,355 | New |
| Quadrant Capital Group LLC | 1,717 | $36.3K | 0.00% | +1,717 | New |
| Global Retirement Partners, LLC | 1,569 | $33.2K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,390 | $29.4K | 0.01% | +1,390 | New |
| CWM, LLC | 1,318 | $28.0K | 0.00% | +325+32.7% | Added |
| Versant Capital Management, Inc | 1,316 | $27.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,286 | $27.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,243 | $26.3K | 0.00% | −384−23.6% | Reduced |
| GAMMA Investing LLC | 1,153 | $24.4K | 0.00% | +127+12.4% | Added |
| Rockefeller Capital Management L.P. | 1,120 | $23.7K | 0.00% | +1,120 | New |
| NBC Securities, Inc. | 1,034 | $21.9K | 0.00% | +1,034 | New |
| McIlrath & Eck, LLC | 1,029 | $21.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 981 | $20.7K | 0.01% | +981 | New |
| Parkside Financial Bank & Trust | 908 | $19.2K | 0.00% | −4−0.4% | Reduced |
| First Horizon Corp | 810 | $17.1K | 0.00% | +810 | New |
| Signaturefd, LLC | 661 | $14.0K | 0.00% | +22+3.4% | Added |
| Optiver Holding B.V. | 566 | $12.0K | 0.00% | +566 | New |
| Advisor Group Holdings, Inc. | 546 | $11.8K | 0.00% | −22−3.9% | Reduced |
| Farther Finance Advisors, LLC | 454 | $9.60K | 0.00% | +320+238.8% | Added |
| SRS Capital Advisors, Inc. | 302 | $6.38K | 0.00% | +302 | New |
| Atlantic Trust, LLC | 300 | $6.34K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 265 | $5.60K | 0.00% | +265 | New |
| LRI Investments, LLC | 251 | $5.31K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 230 | $4.86K | 0.00% | +1+0.4% | Added |
| EverSource Wealth Advisors, LLC | 220 | $4.65K | 0.00% | −295−57.3% | Reduced |
| Rothschild Investment LLC | 180 | $3.81K | 0.00% | −50−21.7% | Reduced |
| Allworth Financial LP | 167 | $3.53K | 0.00% | +27+19.3% | Added |
| Wolff Wiese Magana LLC | 151 | $3.19K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 126 | $3.00K | 0.00% | −3−2.3% | Reduced |
| Massmutual Trust Co FSB | 140 | $2.96K | 0.00% | +4+2.9% | Added |
| Assetmark, Inc | 135 | $2.86K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $2.54K | 0.00% | 00.0% | Unchanged |