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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 3 | $62 | 0.00% | +3 | New |
| IFP Advisors, Inc | 5 | $104 | 0.00% | +5 | New |
| Caitong International Asset Management Co., Ltd | 6 | $124 | 0.00% | −259−97.7% | Reduced |
| TD Private Client Wealth LLC | 7 | $145 | 0.00% | +7 | New |
| Aster Capital Management (DIFC) Ltd | 43 | $892 | 0.00% | −1,347−96.9% | Reduced |
| Covestor Ltd | 53 | $1.00K | 0.00% | +5+10.4% | Added |
| Parallel Advisors, LLC | 51 | $1.06K | 0.00% | −3−5.6% | Reduced |
| Fifth Third Bancorp | 80 | $1.66K | 0.00% | −33−29.2% | Reduced |
| Bare Financial Services, Inc | 98 | $2.03K | 0.00% | +60+157.9% | Added |
| Canada Pension Plan Investment Board | 100 | $2.07K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 109 | $2.26K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 119 | $2.47K | 0.00% | +119 | New |
| Huntington National Bank | 120 | $2.49K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 133 | $2.76K | 0.00% | −848−86.4% | Reduced |
| Assetmark, Inc | 135 | $2.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 145 | $3.01K | 0.00% | +5+3.6% | Added |
| Wolff Wiese Magana LLC | 151 | $3.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 186 | $3.86K | 0.00% | +6+3.3% | Added |
| Allworth Financial LP | 199 | $4.13K | 0.00% | +32+19.2% | Added |
| Optiver Holding B.V. | 266 | $5.52K | 0.00% | −300−53.0% | Reduced |
| Atlantic Trust, LLC | 300 | $6.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 331 | $6.86K | 0.00% | −215−39.4% | Reduced |
| Los Angeles Capital Management LLC | 515 | $12.0K | 0.00% | −47,696−98.9% | Reduced |
| Signaturefd, LLC | 622 | $12.9K | 0.00% | −39−5.9% | Reduced |
| Sterling Capital Management LLC | 639 | $13.3K | 0.00% | +409+177.8% | Added |
| EverSource Wealth Advisors, LLC | 685 | $14.2K | 0.00% | +465+211.4% | Added |
| Danske Bank A/S | 700 | $14.5K | 0.00% | +700 | New |
| Parkside Financial Bank & Trust | 876 | $18.2K | 0.00% | −32−3.5% | Reduced |
| Kestra Advisory Services, LLC | 1,000 | $20.7K | 0.00% | +1,000 | New |
| LRI Investments, LLC | 1,043 | $21.6K | 0.00% | +792+315.5% | Added |
| Tower Research Capital LLC (TRC) | 1,129 | $23.4K | 0.00% | −1,659−59.5% | Reduced |
| CWM, LLC | 1,137 | $24.0K | 0.00% | −181−13.7% | Reduced |
| Financial Management Professionals, Inc. | 1,243 | $25.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,286 | $26.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,336 | $27.7K | 0.00% | +183+15.9% | Added |
| Global Retirement Partners, LLC | 1,446 | $30.0K | 0.00% | −123−7.8% | Reduced |
| Versant Capital Management, Inc | 1,483 | $30.8K | 0.00% | +167+12.7% | Added |
| Brown Brothers Harriman & Co | 1,515 | $31.4K | 0.00% | +1,515 | New |
| SRS Capital Advisors, Inc. | 1,597 | $33.1K | 0.00% | +1,295+428.8% | Added |
| Quadrant Capital Group LLC | 1,694 | $35.1K | 0.00% | −23−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,743 | $36.2K | 0.00% | −841−32.5% | Reduced |
| First Horizon Corp | 1,785 | $37.0K | 0.00% | +975+120.4% | Added |
| Farther Finance Advisors, LLC | 1,932 | $40.1K | 0.00% | +1,478+325.6% | Added |
| Rockefeller Capital Management L.P. | 2,364 | $49.0K | 0.00% | +1,244+111.1% | Added |
| Citigroup Inc | 2,847 | $59.0K | 0.00% | −7,620−72.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,109 | $64.5K | 0.00% | −1,000−24.3% | Reduced |
| Amalgamated Bank | 3,141 | $65.0K | 0.00% | +67+2.2% | Added |
| Mascoma Wealth Management LLC | 4,107 | $85.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 4,244 | $88.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,853 | $100.7K | 0.00% | +270+5.9% | Added |
| Kemnay Advisory Services Inc. | 5,351 | $111.0K | 0.02% | +5,351 | New |
| State of Alaska, Department of Revenue | 5,531 | $114.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6,927 | $147.9K | 0.01% | +141+2.1% | Added |
| CWM Advisors, LLC | 7,266 | $150.7K | 0.01% | +7,266 | New |
| Ameritas Investment Partners, Inc. | 7,927 | $164.4K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 10,111 | $209.7K | 0.47% | +10,111 | New |
| Americana Partners, LLC | 10,612 | $220.1K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,008 | $228.3K | 0.01% | −8,391−43.3% | Reduced |
| XTX Topco Ltd | 11,806 | $244.9K | 0.01% | +11,806 | New |
| Twinbeech Capital LP | 12,200 | $253.0K | 0.02% | +12,200 | New |
| Simon Quick Advisors, LLC | 12,222 | $253.5K | 0.01% | +60.0% | Added |
| ZWJ Investment Counsel Inc | 12,500 | $259.3K | 0.01% | +12,500 | New |
| Captrust Financial Advisors | 12,524 | $259.7K | 0.00% | +12,524 | New |
| MQS Management LLC | 12,576 | $260.8K | 0.15% | +12,576 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,673 | $262.8K | 0.00% | −27,296−68.3% | Reduced |
| Inspire Advisors, LLC | 14,362 | $297.9K | 0.03% | +14,362 | New |
| McMorgan & Co LLC | 15,105 | $313.3K | 0.05% | −91,097−85.8% | Reduced |
| Pictet Asset Management Holding SA | 15,777 | $327.2K | 0.00% | +2,461+18.5% | Added |
| Glenmede Trust Co NA | 16,285 | $337.8K | 0.00% | +16,285 | New |
| North Star Investment Management Corp. | 17,000 | $352.6K | 0.02% | 00.0% | Unchanged |
| Kings Path Partners LLC | 17,460 | $362.1K | 0.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,733 | $367.8K | 0.00% | +17,733 | New |
| Engineers Gate Manager LP | 17,738 | $367.9K | 0.00% | −64,616−78.5% | Reduced |
| ProShare Advisors LLC | 18,266 | $378.8K | 0.00% | +2,041+12.6% | Added |
| Savant Capital, LLC | 18,485 | $383.4K | 0.00% | −5,362−22.5% | Reduced |
| Ethic Inc. | 19,682 | $408.2K | 0.01% | −3,977−16.8% | Reduced |
| Campbell Capital Management Inc | 20,000 | $414.8K | 0.14% | +20,000 | New |
| Diversified Trust Co | 20,177 | $418.5K | 0.01% | +2,300+12.9% | Added |
| Harbour Capital Advisors, LLC | 20,532 | $423.8K | 0.09% | −1,500−6.8% | Reduced |
| Janney Montgomery Scott LLC | 22,606 | $469.0K | 0.00% | +22,606 | New |
| BNP Paribas Arbitrage, SA | 22,800 | $472.9K | 0.00% | +2,941+14.8% | Added |
| Mirabella Financial Services LLP | 22,916 | $475.3K | 0.05% | +22,916 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 22,936 | $475.7K | 0.03% | +12,343+116.5% | Added |
| Keybank National Association | 22,999 | $477.0K | 0.00% | +4,026+21.2% | Added |
| KLP Kapitalforvaltning AS | 23,100 | $479.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,758 | $492.7K | 0.05% | +4,117+21.0% | Added |
| State Board of Administration of Florida Retirement System | 23,822 | $494.1K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 25,064 | $505.8K | 0.10% | −2,904−10.4% | Reduced |
| AQR Capital Management LLC | 24,435 | $506.8K | 0.00% | +2,786+12.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 25,040 | $519.3K | 0.00% | +12,503+99.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $544.8K | 0.00% | +70.0% | Added |
| Quantinno Capital Management LP | 26,336 | $546.2K | 0.00% | +13,858+111.1% | Added |
| Arizona State Retirement System | 28,523 | $591.6K | 0.00% | −1,860−6.1% | Reduced |
| CI Private Wealth, LLC | 29,306 | $607.8K | 0.00% | −4,417−13.1% | Reduced |
| Dark Forest Capital Management LP | 29,356 | $608.8K | 0.03% | +29,356 | New |
| EntryPoint Capital, LLC | 29,623 | $614.4K | 0.24% | +29,623 | New |
| Diametric Capital, LP | 30,539 | $633.4K | 0.17% | +30,539 | New |
| Premier Fund Managers Ltd | 33,497 | $715.0K | 0.04% | −11,797−26.0% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $722.7K | 0.08% | 00.0% | Unchanged |