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 |
|---|---|---|---|---|---|
| Hager Investment Management Services, LLC | 117 | $2.47K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 113 | $2.39K | 0.00% | +10+9.7% | Added |
| Fortitude Family Office, LLC | 109 | $2.30K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100 | $2.11K | 0.00% | −500−83.3% | Reduced |
| Jones Financial Companies LLLP | 88 | $1.86K | 0.00% | +88 | New |
| Principal Securities, Inc. | 68 | $1.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $1.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | −74−60.7% | Reduced |
| Bare Financial Services, Inc | 38 | $803 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $42 | 0.00% | −1−33.3% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −726,336−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −687,417−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −311,492−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −306,032−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −222,254−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −73,237−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −64,926−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,184−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,202−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,538−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,531−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,389−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,351−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |