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, Q4 2025
Institutional positions in Onespaworld Holdings Ltd as of Dec 31, 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
- 215
- +8 vs. Q3 2025
- Shares held
- 100.7M
- −554.7K (−0.5%) vs. Q3 2025
- Total value
- $2.09B
- −$50.8M (−2.4%) vs. Q3 2025
- New holders
- 33
- 72 more added
- Sold out
- 25
- 83 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,011,310 | $290.6M | 3.14% | +821,710+6.2% | Added |
| BlackRock, Inc. | 7,379,048 | $153.0M | 0.00% | −86,736−1.2% | Reduced |
| FMR LLC | 4,339,941 | $90.0M | 0.00% | −448,830−9.4% | Reduced |
| Victory Capital Management Inc | 3,527,259 | $73.2M | 0.04% | −269,457−7.1% | Reduced |
| Channing Capital Management, LLC | 3,211,675 | $66.6M | 1.71% | −7,559−0.2% | Reduced |
| First Trust Advisors LP | 3,179,211 | $65.9M | 0.05% | +90,381+2.9% | Added |
| Nomura Asset Management International Inc. | 3,034,478 | $62.9M | 0.09% | +3,034,478 | New |
| Vanguard Group Inc | 3,017,136 | $62.6M | 0.00% | +89,191+3.0% | Added |
| Geode Capital Management, LLC | 2,505,052 | $52.0M | 0.00% | +122,681+5.1% | Added |
| Dimensional Fund Advisors LP | 2,308,037 | $47.9M | 0.01% | −6,026−0.3% | Reduced |
| Raymond James Financial Inc | 2,240,039 | $47.7M | 0.01% | −149,254−6.2% | Reduced |
| State Street Corp | 2,253,071 | $46.7M | 0.00% | +26,533+1.2% | Added |
| American Century Companies Inc | 2,204,548 | $45.7M | 0.02% | −851,189−27.9% | Reduced |
| Reinhart Partners, Inc. | 2,186,966 | $45.4M | 1.36% | +2,186,966 | New |
| Wellington Management Group LLP | 2,102,460 | $43.6M | 0.01% | +53,175+2.6% | Added |
| Loomis Sayles & Co L P | 2,096,268 | $43.5M | 0.05% | −97,933−4.5% | Reduced |
| New South Capital Management Inc | 1,848,669 | $38.3M | 1.76% | −88,325−4.6% | Reduced |
| Select Equity Group, L.P. | 1,600,177 | $33.2M | 0.15% | −43,234−2.6% | Reduced |
| Davenport & Co LLC | 1,596,675 | $33.1M | 0.18% | −255,605−13.8% | Reduced |
| Capital International Investors | 1,528,664 | $31.7M | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,407,997 | $29.2M | 0.87% | −166,985−10.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,347,742 | $28.0M | 2.31% | −23,665−1.7% | Reduced |
| New York State Common Retirement Fund | 1,268,036 | $26.3M | 0.04% | −6,516−0.5% | Reduced |
| Renaissance Technologies LLC | 1,180,340 | $24.5M | 0.04% | −91,300−7.2% | Reduced |
| Pinnacle Associates Ltd | 1,160,340 | $24.1M | 0.31% | −51,493−4.2% | Reduced |
| Northern Trust Corp | 1,144,669 | $23.7M | 0.00% | +45,606+4.1% | Added |
| Bessemer Group Inc | 1,126,468 | $23.4M | 0.04% | +201,742+21.8% | Added |
| Royal Bank of Canada | 1,018,057 | $21.1M | 0.00% | +50,538+5.2% | Added |
| Ranger Investment Management, L.P. | 1,012,656 | $21.0M | 1.44% | −286,184−22.0% | Reduced |
| Goldman Sachs Group Inc | 1,003,892 | $20.8M | 0.00% | +521,497+108.1% | Added |
| Champlain Investment Partners, LLC | 932,331 | $19.3M | 0.20% | −606,090−39.4% | Reduced |
| Emerald Advisers, LLC | 912,932 | $18.9M | 0.58% | −2,496−0.3% | Reduced |
| Franklin Resources Inc | 883,965 | $18.3M | 0.00% | −647,802−42.3% | Reduced |
| Nixon Capital, LLC | 880,759 | $18.3M | 4.82% | +21,485+2.5% | Added |
| Standard Life Aberdeen plc | 851,646 | $17.7M | 0.03% | +851,646 | New |
| Charles Schwab Investment Management Inc | 848,819 | $17.6M | 0.00% | +4,997+0.6% | Added |
| Bank of America Corp | 805,533 | $16.7M | 0.00% | −34,428−4.1% | Reduced |
| Nitorum Capital, L.P. | 801,393 | $16.6M | 3.67% | −48,660−5.7% | Reduced |
| Fenimore Asset Management Inc | 794,612 | $16.5M | 0.34% | −140,883−15.1% | Reduced |
| Qube Research & Technologies Ltd | 705,343 | $14.6M | 0.02% | +227,296+47.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,176 | $12.8M | 0.01% | +618,176 | New |
| Emerald Mutual Fund Advisers Trust | 600,025 | $12.4M | 0.61% | 00.0% | Unchanged |
| Nuveen, LLC | 581,693 | $12.1M | 0.00% | +12,893+2.3% | Added |
| Morgan Stanley | 578,705 | $12.0M | 0.00% | +184,980+47.0% | Added |
| Neuberger Berman Group LLC | 549,006 | $11.4M | 0.01% | +10,010+1.9% | Added |
| Oberweis Asset Management Inc | 476,890 | $9.89M | 0.36% | +11,490+2.5% | Added |
| Pier Capital, LLC | 413,170 | $8.57M | 1.37% | −6,784−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $8.52M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 399,053 | $8.28M | 0.02% | +22,930+6.1% | Added |
| Picton Mahoney Asset Management | 398,948 | $8.27M | 0.09% | −10,977−2.7% | Reduced |
| JPMorgan Chase & Co | 383,336 | $7.95M | 0.00% | +70,196+22.4% | Added |
| UBS Group AG | 370,839 | $7.69M | 0.00% | −115,629−23.8% | Reduced |
| Stifel Financial Corp | 351,363 | $7.29M | 0.01% | +2,968+0.9% | Added |
| GAM Holding AG | 331,800 | $6.88M | 0.44% | −73,000−18.0% | Reduced |
| Russell Investments Group, Ltd. | 317,212 | $6.58M | 0.01% | −79,584−20.1% | Reduced |
| Bank of New York Mellon Corp | 314,703 | $6.53M | 0.00% | +8,138+2.7% | Added |
| Wells Fargo & Company | 291,182 | $6.04M | 0.00% | +39,677+15.8% | Added |
| HighTower Advisors, LLC | 290,114 | $6.02M | 0.01% | −120.0% | Reduced |
| Voloridge Investment Management, LLC | 271,298 | $5.63M | 0.02% | +261,776+2,749.2% | Added |
| F/M Investments LLC | 230,121 | $4.77M | 0.18% | −6,515−2.8% | Reduced |
| Millennium Management LLC | 220,337 | $4.57M | 0.00% | +178,068+421.3% | Added |
| CBOE Vest Financial, LLC | 217,218 | $4.51M | 0.06% | +20,042+10.2% | Added |
| Royce & Associates LP | 215,051 | $4.46M | 0.05% | −55,008−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 213,542 | $4.43M | 0.05% | +191,680+876.8% | Added |
| Swiss National Bank | 202,400 | $4.20M | 0.00% | +3,400+1.7% | Added |
| UBS Asset Management Americas Inc | 201,325 | $4.18M | 0.00% | +201,325 | New |
| Barclays PLC | 192,516 | $3.99M | 0.00% | +20,122+11.7% | Added |
| Mutual of America Capital Management LLC | 169,660 | $3.52M | 0.04% | −1,096−0.6% | Reduced |
| Madison Asset Management, LLC | 156,572 | $3.25M | 0.04% | −30,546−16.3% | Reduced |
| Blair William & Co | 151,252 | $3.14M | 0.01% | −1,025−0.7% | Reduced |
| Susquehanna International Group, LLP | 141,225 | $2.93M | 0.00% | −70,522−33.3% | Reduced |
| Creative Planning | 137,615 | $2.85M | 0.00% | −11,540−7.7% | Reduced |
| Citadel Advisors LLC | 124,871 | $2.59M | 0.00% | +106,944+596.6% | Added |
| Trexquant Investment LP | 120,603 | $2.50M | 0.02% | +64,195+113.8% | Added |
| Rhumbline Advisers | 116,794 | $2.42M | 0.00% | −17,949−13.3% | Reduced |
| King Luther Capital Management Corp | 112,861 | $2.34M | 0.01% | +112,861 | New |
| D. E. Shaw & Co., Inc. | 107,677 | $2.23M | 0.00% | +107,677 | New |
| Legal & General Group Plc | 107,628 | $2.23M | 0.00% | −10,752−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 107,520 | $2.23M | 0.01% | +10,615+11.0% | Added |
| Alliancebernstein L.P. | 104,337 | $2.16M | 0.00% | +260.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 101,519 | $2.11M | 0.80% | +12,500+14.0% | Added |
| California State Teachers Retirement System | 96,346 | $2.00M | 0.00% | −322−0.3% | Reduced |
| Envestnet Asset Management Inc | 96,330 | $2.00M | 0.00% | −105,604−52.3% | Reduced |
| Oak Ridge Investments LLC | 94,323 | $1.96M | 0.12% | −38,920−29.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,239 | $1.93M | 0.00% | −8,349−8.2% | Reduced |
| Price T Rowe Associates Inc | 82,418 | $1.71M | 0.00% | +9,948+13.7% | Added |
| RBF Capital, LLC | 80,000 | $1.66M | 0.08% | −5,000−5.9% | Reduced |
| Deutsche Bank AG | 79,073 | $1.64M | 0.00% | +3,001+3.9% | Added |
| Thor Investment Management Inc | 77,656 | $1.61M | 0.92% | +763+1.0% | Added |
| Kornitzer Capital Management Inc | 75,621 | $1.57M | 0.03% | +321+0.4% | Added |
| Ameriprise Financial Inc | 72,566 | $1.51M | 0.00% | −4,088−5.3% | Reduced |
| Teacher Retirement System of Texas | 70,495 | $1.46M | 0.01% | +6,889+10.8% | Added |
| Pathstone Holdings, LLC | 68,398 | $1.42M | 0.01% | −28,232−29.2% | Reduced |
| West Tower Group, LLC | 61,400 | $1.27M | 2.93% | 00.0% | Unchanged |
| SEI Investments Co | 60,974 | $1.26M | 0.00% | −930−1.5% | Reduced |
| Invesco Ltd. | 60,658 | $1.26M | 0.00% | −128,473−67.9% | Reduced |
| Credit Agricole S A | 59,248 | $1.23M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 59,009 | $1.22M | 0.00% | +16,594+39.1% | Added |
| Advisory Research Inc | 58,171 | $1.21M | 0.15% | −67,447−53.7% | Reduced |
| MetLife Investment Management | 55,057 | $1.14M | 0.01% | −1,193−2.1% | Reduced |