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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,102,460 | $43.6M | 0.01% | +53,175+2.6% | Added |
| Reinhart Partners, Inc. | 2,186,966 | $45.4M | 1.36% | +2,186,966 | New |
| American Century Companies Inc | 2,204,548 | $45.7M | 0.02% | −851,189−27.9% | Reduced |
| State Street Corp | 2,253,071 | $46.7M | 0.00% | +26,533+1.2% | Added |
| Raymond James Financial Inc | 2,240,039 | $47.7M | 0.01% | −149,254−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,308,037 | $47.9M | 0.01% | −6,026−0.3% | Reduced |
| Geode Capital Management, LLC | 2,505,052 | $52.0M | 0.00% | +122,681+5.1% | Added |
| Vanguard Group Inc | 3,017,136 | $62.6M | 0.00% | +89,191+3.0% | Added |
| Nomura Asset Management International Inc. | 3,034,478 | $62.9M | 0.09% | +3,034,478 | New |
| First Trust Advisors LP | 3,179,211 | $65.9M | 0.05% | +90,381+2.9% | Added |
| Channing Capital Management, LLC | 3,211,675 | $66.6M | 1.71% | −7,559−0.2% | Reduced |
| Victory Capital Management Inc | 3,527,259 | $73.2M | 0.04% | −269,457−7.1% | Reduced |
| FMR LLC | 4,339,941 | $90.0M | 0.00% | −448,830−9.4% | Reduced |
| BlackRock, Inc. | 7,379,048 | $153.0M | 0.00% | −86,736−1.2% | Reduced |
| Ariel Investments, LLC | 14,011,310 | $290.6M | 3.14% | +821,710+6.2% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,598,819−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −928,271−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −586,842−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −272,149−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −271,249−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,060−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −69,398−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −37,131−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −26,525−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,308−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −16,542−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,553−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −12,319−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Hager Investment Management Services, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |