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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 34,975 | $725.4K | 0.00% | +4,818+16.0% | Added |
| Intech Investment Management LLC | 35,573 | $737.8K | 0.01% | −11,552−24.5% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 35,945 | $745.5K | 0.81% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 36,275 | $752.3K | 0.01% | +36,275 | New |
| Verition Fund Management LLC | 38,142 | $791.1K | 0.00% | −82,949−68.5% | Reduced |
| LPL Financial LLC | 41,092 | $852.2K | 0.00% | −793−1.9% | Reduced |
| SG Americas Securities, LLC | 42,555 | $883.0K | 0.00% | −7,336−14.7% | Reduced |
| Moran Wealth Management, LLC | 43,072 | $893.3K | 0.03% | +4,369+11.3% | Added |
| Janus Henderson Group PLC | 43,944 | $911.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45,076 | $934.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,349 | $940.5K | 0.00% | −1,289−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,442 | $963.2K | 0.00% | +2,363+5.4% | Added |
| Renaissance Group LLC | 51,139 | $1.06M | 0.04% | −9,651−15.9% | Reduced |
| Harbor Capital Advisors, Inc. | 51,311 | $1.06M | 0.08% | +51,185+40,623.0% | Added |
| Campbell & CO Investment Adviser LLC | 53,733 | $1.11M | 0.05% | +53,733 | New |
| MetLife Investment Management | 55,057 | $1.14M | 0.01% | −1,193−2.1% | Reduced |
| Advisory Research Inc | 58,171 | $1.21M | 0.15% | −67,447−53.7% | Reduced |
| Principal Financial Group Inc | 59,009 | $1.22M | 0.00% | +16,594+39.1% | Added |
| Credit Agricole S A | 59,248 | $1.23M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 60,658 | $1.26M | 0.00% | −128,473−67.9% | Reduced |
| SEI Investments Co | 60,974 | $1.26M | 0.00% | −930−1.5% | Reduced |
| West Tower Group, LLC | 61,400 | $1.27M | 2.93% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 68,398 | $1.42M | 0.01% | −28,232−29.2% | Reduced |
| Teacher Retirement System of Texas | 70,495 | $1.46M | 0.01% | +6,889+10.8% | Added |
| Ameriprise Financial Inc | 72,566 | $1.51M | 0.00% | −4,088−5.3% | Reduced |
| Kornitzer Capital Management Inc | 75,621 | $1.57M | 0.03% | +321+0.4% | Added |
| Thor Investment Management Inc | 77,656 | $1.61M | 0.92% | +763+1.0% | Added |
| Deutsche Bank AG | 79,073 | $1.64M | 0.00% | +3,001+3.9% | Added |
| RBF Capital, LLC | 80,000 | $1.66M | 0.08% | −5,000−5.9% | Reduced |
| Price T Rowe Associates Inc | 82,418 | $1.71M | 0.00% | +9,948+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,239 | $1.93M | 0.00% | −8,349−8.2% | Reduced |
| Oak Ridge Investments LLC | 94,323 | $1.96M | 0.12% | −38,920−29.2% | Reduced |
| Envestnet Asset Management Inc | 96,330 | $2.00M | 0.00% | −105,604−52.3% | Reduced |
| California State Teachers Retirement System | 96,346 | $2.00M | 0.00% | −322−0.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 101,519 | $2.11M | 0.80% | +12,500+14.0% | Added |
| Alliancebernstein L.P. | 104,337 | $2.16M | 0.00% | +260.0% | Added |
| State of New Jersey Common Pension Fund D | 107,520 | $2.23M | 0.01% | +10,615+11.0% | Added |
| Legal & General Group Plc | 107,628 | $2.23M | 0.00% | −10,752−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 107,677 | $2.23M | 0.00% | +107,677 | New |
| King Luther Capital Management Corp | 112,861 | $2.34M | 0.01% | +112,861 | New |
| Rhumbline Advisers | 116,794 | $2.42M | 0.00% | −17,949−13.3% | Reduced |
| Trexquant Investment LP | 120,603 | $2.50M | 0.02% | +64,195+113.8% | Added |
| Citadel Advisors LLC | 124,871 | $2.59M | 0.00% | +106,944+596.6% | Added |
| Creative Planning | 137,615 | $2.85M | 0.00% | −11,540−7.7% | Reduced |
| Susquehanna International Group, LLP | 141,225 | $2.93M | 0.00% | −70,522−33.3% | Reduced |
| Blair William & Co | 151,252 | $3.14M | 0.01% | −1,025−0.7% | Reduced |
| Madison Asset Management, LLC | 156,572 | $3.25M | 0.04% | −30,546−16.3% | Reduced |
| Mutual of America Capital Management LLC | 169,660 | $3.52M | 0.04% | −1,096−0.6% | Reduced |
| Barclays PLC | 192,516 | $3.99M | 0.00% | +20,122+11.7% | Added |
| UBS Asset Management Americas Inc | 201,325 | $4.18M | 0.00% | +201,325 | New |
| Swiss National Bank | 202,400 | $4.20M | 0.00% | +3,400+1.7% | Added |
| ExodusPoint Capital Management, LP | 213,542 | $4.43M | 0.05% | +191,680+876.8% | Added |
| Royce & Associates LP | 215,051 | $4.46M | 0.05% | −55,008−20.4% | Reduced |
| CBOE Vest Financial, LLC | 217,218 | $4.51M | 0.06% | +20,042+10.2% | Added |
| Millennium Management LLC | 220,337 | $4.57M | 0.00% | +178,068+421.3% | Added |
| F/M Investments LLC | 230,121 | $4.77M | 0.18% | −6,515−2.8% | Reduced |
| Voloridge Investment Management, LLC | 271,298 | $5.63M | 0.02% | +261,776+2,749.2% | Added |
| HighTower Advisors, LLC | 290,114 | $6.02M | 0.01% | −120.0% | Reduced |
| Wells Fargo & Company | 291,182 | $6.04M | 0.00% | +39,677+15.8% | Added |
| Bank of New York Mellon Corp | 314,703 | $6.53M | 0.00% | +8,138+2.7% | Added |
| Russell Investments Group, Ltd. | 317,212 | $6.58M | 0.01% | −79,584−20.1% | Reduced |
| GAM Holding AG | 331,800 | $6.88M | 0.44% | −73,000−18.0% | Reduced |
| Stifel Financial Corp | 351,363 | $7.29M | 0.01% | +2,968+0.9% | Added |
| UBS Group AG | 370,839 | $7.69M | 0.00% | −115,629−23.8% | Reduced |
| JPMorgan Chase & Co | 383,336 | $7.95M | 0.00% | +70,196+22.4% | Added |
| Picton Mahoney Asset Management | 398,948 | $8.27M | 0.09% | −10,977−2.7% | Reduced |
| State of Wisconsin Investment Board | 399,053 | $8.28M | 0.02% | +22,930+6.1% | Added |
| Public Employees Retirement System of Ohio | 410,677 | $8.52M | 0.03% | 00.0% | Unchanged |
| Pier Capital, LLC | 413,170 | $8.57M | 1.37% | −6,784−1.6% | Reduced |
| Oberweis Asset Management Inc | 476,890 | $9.89M | 0.36% | +11,490+2.5% | Added |
| Neuberger Berman Group LLC | 549,006 | $11.4M | 0.01% | +10,010+1.9% | Added |
| Morgan Stanley | 578,705 | $12.0M | 0.00% | +184,980+47.0% | Added |
| Nuveen, LLC | 581,693 | $12.1M | 0.00% | +12,893+2.3% | Added |
| Emerald Mutual Fund Advisers Trust | 600,025 | $12.4M | 0.61% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,176 | $12.8M | 0.01% | +618,176 | New |
| Qube Research & Technologies Ltd | 705,343 | $14.6M | 0.02% | +227,296+47.5% | Added |
| Fenimore Asset Management Inc | 794,612 | $16.5M | 0.34% | −140,883−15.1% | Reduced |
| Nitorum Capital, L.P. | 801,393 | $16.6M | 3.67% | −48,660−5.7% | Reduced |
| Bank of America Corp | 805,533 | $16.7M | 0.00% | −34,428−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 848,819 | $17.6M | 0.00% | +4,997+0.6% | Added |
| Standard Life Aberdeen plc | 851,646 | $17.7M | 0.03% | +851,646 | New |
| Nixon Capital, LLC | 880,759 | $18.3M | 4.82% | +21,485+2.5% | Added |
| Franklin Resources Inc | 883,965 | $18.3M | 0.00% | −647,802−42.3% | Reduced |
| Emerald Advisers, LLC | 912,932 | $18.9M | 0.58% | −2,496−0.3% | Reduced |
| Champlain Investment Partners, LLC | 932,331 | $19.3M | 0.20% | −606,090−39.4% | Reduced |
| Goldman Sachs Group Inc | 1,003,892 | $20.8M | 0.00% | +521,497+108.1% | Added |
| Ranger Investment Management, L.P. | 1,012,656 | $21.0M | 1.44% | −286,184−22.0% | Reduced |
| Royal Bank of Canada | 1,018,057 | $21.1M | 0.00% | +50,538+5.2% | Added |
| Bessemer Group Inc | 1,126,468 | $23.4M | 0.04% | +201,742+21.8% | Added |
| Northern Trust Corp | 1,144,669 | $23.7M | 0.00% | +45,606+4.1% | Added |
| Pinnacle Associates Ltd | 1,160,340 | $24.1M | 0.31% | −51,493−4.2% | Reduced |
| Renaissance Technologies LLC | 1,180,340 | $24.5M | 0.04% | −91,300−7.2% | Reduced |
| New York State Common Retirement Fund | 1,268,036 | $26.3M | 0.04% | −6,516−0.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,347,742 | $28.0M | 2.31% | −23,665−1.7% | Reduced |
| Palisade Capital Management LLC | 1,407,997 | $29.2M | 0.87% | −166,985−10.6% | Reduced |
| Capital International Investors | 1,528,664 | $31.7M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,596,675 | $33.1M | 0.18% | −255,605−13.8% | Reduced |
| Select Equity Group, L.P. | 1,600,177 | $33.2M | 0.15% | −43,234−2.6% | Reduced |
| New South Capital Management Inc | 1,848,669 | $38.3M | 1.76% | −88,325−4.6% | Reduced |
| Loomis Sayles & Co L P | 2,096,268 | $43.5M | 0.05% | −97,933−4.5% | Reduced |