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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 53,733 | $1.11M | 0.05% | +53,733 | New |
| Harbor Capital Advisors, Inc. | 51,311 | $1.06M | 0.08% | +51,185+40,623.0% | Added |
| Renaissance Group LLC | 51,139 | $1.06M | 0.04% | −9,651−15.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,442 | $963.2K | 0.00% | +2,363+5.4% | Added |
| Manufacturers Life Insurance Company, The | 45,349 | $940.5K | 0.00% | −1,289−2.8% | Reduced |
| Federated Hermes, Inc. | 45,076 | $934.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,944 | $911.8K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 43,072 | $893.3K | 0.03% | +4,369+11.3% | Added |
| SG Americas Securities, LLC | 42,555 | $883.0K | 0.00% | −7,336−14.7% | Reduced |
| LPL Financial LLC | 41,092 | $852.2K | 0.00% | −793−1.9% | Reduced |
| Verition Fund Management LLC | 38,142 | $791.1K | 0.00% | −82,949−68.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,275 | $752.3K | 0.01% | +36,275 | New |
| One Wealth Management Investment & Advisory Services, LLC | 35,945 | $745.5K | 0.81% | 00.0% | Unchanged |
| Intech Investment Management LLC | 35,573 | $737.8K | 0.01% | −11,552−24.5% | Reduced |
| Voya Investment Management LLC | 34,975 | $725.4K | 0.00% | +4,818+16.0% | Added |
| Sheets Smith Wealth Management | 34,846 | $722.7K | 0.08% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 33,497 | $715.0K | 0.04% | −11,797−26.0% | Reduced |
| Diametric Capital, LP | 30,539 | $633.4K | 0.17% | +30,539 | New |
| EntryPoint Capital, LLC | 29,623 | $614.4K | 0.24% | +29,623 | New |
| Dark Forest Capital Management LP | 29,356 | $608.8K | 0.03% | +29,356 | New |
| CI Private Wealth, LLC | 29,306 | $607.8K | 0.00% | −4,417−13.1% | Reduced |
| Arizona State Retirement System | 28,523 | $591.6K | 0.00% | −1,860−6.1% | Reduced |
| Quantinno Capital Management LP | 26,336 | $546.2K | 0.00% | +13,858+111.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $544.8K | 0.00% | +70.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 25,040 | $519.3K | 0.00% | +12,503+99.7% | Added |
| AQR Capital Management LLC | 24,435 | $506.8K | 0.00% | +2,786+12.9% | Added |
| Ellsworth Advisors, LLC | 25,064 | $505.8K | 0.10% | −2,904−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,822 | $494.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,758 | $492.7K | 0.05% | +4,117+21.0% | Added |
| KLP Kapitalforvaltning AS | 23,100 | $479.1K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 22,999 | $477.0K | 0.00% | +4,026+21.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 22,936 | $475.7K | 0.03% | +12,343+116.5% | Added |
| Mirabella Financial Services LLP | 22,916 | $475.3K | 0.05% | +22,916 | New |
| BNP Paribas Arbitrage, SA | 22,800 | $472.9K | 0.00% | +2,941+14.8% | Added |
| Janney Montgomery Scott LLC | 22,606 | $469.0K | 0.00% | +22,606 | New |
| Harbour Capital Advisors, LLC | 20,532 | $423.8K | 0.09% | −1,500−6.8% | Reduced |
| Diversified Trust Co | 20,177 | $418.5K | 0.01% | +2,300+12.9% | Added |
| Campbell Capital Management Inc | 20,000 | $414.8K | 0.14% | +20,000 | New |
| Ethic Inc. | 19,682 | $408.2K | 0.01% | −3,977−16.8% | Reduced |
| Savant Capital, LLC | 18,485 | $383.4K | 0.00% | −5,362−22.5% | Reduced |
| ProShare Advisors LLC | 18,266 | $378.8K | 0.00% | +2,041+12.6% | Added |
| Engineers Gate Manager LP | 17,738 | $367.9K | 0.00% | −64,616−78.5% | Reduced |
| Oppenheimer Asset Management Inc. | 17,733 | $367.8K | 0.00% | +17,733 | New |
| Kings Path Partners LLC | 17,460 | $362.1K | 0.13% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,000 | $352.6K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,285 | $337.8K | 0.00% | +16,285 | New |
| Pictet Asset Management Holding SA | 15,777 | $327.2K | 0.00% | +2,461+18.5% | Added |
| McMorgan & Co LLC | 15,105 | $313.3K | 0.05% | −91,097−85.8% | Reduced |
| Inspire Advisors, LLC | 14,362 | $297.9K | 0.03% | +14,362 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,673 | $262.8K | 0.00% | −27,296−68.3% | Reduced |
| MQS Management LLC | 12,576 | $260.8K | 0.15% | +12,576 | New |
| Captrust Financial Advisors | 12,524 | $259.7K | 0.00% | +12,524 | New |
| ZWJ Investment Counsel Inc | 12,500 | $259.3K | 0.01% | +12,500 | New |
| Simon Quick Advisors, LLC | 12,222 | $253.5K | 0.01% | +60.0% | Added |
| Twinbeech Capital LP | 12,200 | $253.0K | 0.02% | +12,200 | New |
| XTX Topco Ltd | 11,806 | $244.9K | 0.01% | +11,806 | New |
| Quantbot Technologies LP | 11,008 | $228.3K | 0.01% | −8,391−43.3% | Reduced |
| Americana Partners, LLC | 10,612 | $220.1K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 10,111 | $209.7K | 0.47% | +10,111 | New |
| Ameritas Investment Partners, Inc. | 7,927 | $164.4K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,266 | $150.7K | 0.01% | +7,266 | New |
| Smartleaf Asset Management LLC | 6,927 | $147.9K | 0.01% | +141+2.1% | Added |
| State of Alaska, Department of Revenue | 5,531 | $114.0K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 5,351 | $111.0K | 0.02% | +5,351 | New |
| US Bancorp | 4,853 | $100.7K | 0.00% | +270+5.9% | Added |
| KBC Group NV | 4,244 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,107 | $85.2K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,141 | $65.0K | 0.00% | +67+2.2% | Added |
| CIBC Private Wealth Group, LLC | 3,109 | $64.5K | 0.00% | −1,000−24.3% | Reduced |
| Citigroup Inc | 2,847 | $59.0K | 0.00% | −7,620−72.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,364 | $49.0K | 0.00% | +1,244+111.1% | Added |
| Farther Finance Advisors, LLC | 1,932 | $40.1K | 0.00% | +1,478+325.6% | Added |
| First Horizon Corp | 1,785 | $37.0K | 0.00% | +975+120.4% | Added |
| The PNC Financial Services Group, Inc. | 1,743 | $36.2K | 0.00% | −841−32.5% | Reduced |
| Quadrant Capital Group LLC | 1,694 | $35.1K | 0.00% | −23−1.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,597 | $33.1K | 0.00% | +1,295+428.8% | Added |
| Brown Brothers Harriman & Co | 1,515 | $31.4K | 0.00% | +1,515 | New |
| Versant Capital Management, Inc | 1,483 | $30.8K | 0.00% | +167+12.7% | Added |
| Global Retirement Partners, LLC | 1,446 | $30.0K | 0.00% | −123−7.8% | Reduced |
| GAMMA Investing LLC | 1,336 | $27.7K | 0.00% | +183+15.9% | Added |
| Nisa Investment Advisors, LLC | 1,286 | $26.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,243 | $25.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,137 | $24.0K | 0.00% | −181−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,129 | $23.4K | 0.00% | −1,659−59.5% | Reduced |
| LRI Investments, LLC | 1,043 | $21.6K | 0.00% | +792+315.5% | Added |
| Kestra Advisory Services, LLC | 1,000 | $20.7K | 0.00% | +1,000 | New |
| Parkside Financial Bank & Trust | 876 | $18.2K | 0.00% | −32−3.5% | Reduced |
| Danske Bank A/S | 700 | $14.5K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 685 | $14.2K | 0.00% | +465+211.4% | Added |
| Sterling Capital Management LLC | 639 | $13.3K | 0.00% | +409+177.8% | Added |
| Signaturefd, LLC | 622 | $12.9K | 0.00% | −39−5.9% | Reduced |
| Los Angeles Capital Management LLC | 515 | $12.0K | 0.00% | −47,696−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 331 | $6.86K | 0.00% | −215−39.4% | Reduced |
| Atlantic Trust, LLC | 300 | $6.22K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 266 | $5.52K | 0.00% | −300−53.0% | Reduced |
| Allworth Financial LP | 199 | $4.13K | 0.00% | +32+19.2% | Added |
| Rothschild Investment LLC | 186 | $3.86K | 0.00% | +6+3.3% | Added |
| Wolff Wiese Magana LLC | 151 | $3.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 145 | $3.01K | 0.00% | +5+3.6% | Added |
| Assetmark, Inc | 135 | $2.81K | 0.00% | 00.0% | Unchanged |