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, Q1 2026
Institutional positions in Onespaworld Holdings Ltd as of Mar 31, 2026. 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
- 232
- +20 vs. Q4 2025
- Shares held
- 109.9M
- +12.2M (+12.5%) vs. Q4 2025
- Total value
- $2.52B
- +$492.4M (+24.3%) vs. Q4 2025
- New holders
- 51
- 83 more added
- Sold out
- 31
- 73 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −38−71.7% | Reduced |
| IFP Advisors, Inc | 5 | $115 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 7 | $161 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 10 | $230 | 0.00% | +10 | New |
| Twin Peaks Wealth Advisors, LLC | 11 | $252 | 0.00% | +11 | New |
| Ankerstar Wealth, LLC | 12 | $275 | 0.00% | +12 | New |
| Caitong International Asset Management Co., Ltd | 17 | $390 | 0.00% | +11+183.3% | Added |
| Cedar Mountain Advisors, LLC | 17 | $390 | 0.00% | +17 | New |
| Bogart Wealth, LLC | 24 | $551 | 0.00% | +24 | New |
| SBI Securities Co., Ltd. | 42 | $964 | 0.00% | +40+2,000.0% | Added |
| Farmers & Merchants Investments Inc | 45 | $1.03K | 0.00% | +45 | New |
| JPL Wealth Management, LLC | 46 | $1.06K | 0.00% | +46 | New |
| Salomon & Ludwin, LLC | 48 | $1.13K | 0.00% | +48 | New |
| Keating Financial Advisory Services, Inc. | 80 | $1.84K | 0.00% | +80 | New |
| Bare Financial Services, Inc | 87 | $2.00K | 0.00% | −11−11.2% | Reduced |
| Fortitude Family Office, LLC | 109 | $2.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 117 | $2.69K | 0.00% | +66+129.4% | Added |
| Huntington National Bank | 120 | $2.75K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 130 | $2.98K | 0.00% | +130 | New |
| Assetmark, Inc | 135 | $3.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 145 | $3.33K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 151 | $3.47K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 155 | $3.47K | 0.00% | +155 | New |
| MAI Capital Management | 160 | $3.67K | 0.00% | +160 | New |
| High Note Wealth, LLC | 175 | $4.02K | 0.00% | +175 | New |
| Allworth Financial LP | 207 | $4.75K | 0.00% | +8+4.0% | Added |
| Optiver Holding B.V. | 224 | $5.14K | 0.00% | −42−15.8% | Reduced |
| Rothschild Investment LLC | 226 | $5.19K | 0.00% | +40+21.5% | Added |
| LRI Investments, LLC | 251 | $5.76K | 0.00% | −792−75.9% | Reduced |
| Simplex Trading, LLC | 328 | $7.53K | 0.00% | +328 | New |
| Umb Bank N A | 427 | $9.80K | 0.00% | +427 | New |
| EverSource Wealth Advisors, LLC | 455 | $10.4K | 0.00% | −230−33.6% | Reduced |
| Fifth Third Bancorp | 467 | $10.7K | 0.00% | +387+483.8% | Added |
| Kemnay Advisory Services Inc. | 475 | $10.9K | 0.00% | −4,876−91.1% | Reduced |
| Clearstead Advisors, LLC | 504 | $11.6K | 0.00% | +504 | New |
| Los Angeles Capital Management LLC | 515 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 649 | $14.9K | 0.00% | +10+1.6% | Added |
| Signaturefd, LLC | 666 | $15.3K | 0.00% | +44+7.1% | Added |
| Advisor Group Holdings, Inc. | 668 | $15.3K | 0.00% | +337+101.8% | Added |
| SRS Capital Advisors, Inc. | 831 | $19.2K | 0.00% | −766−48.0% | Reduced |
| Parkside Financial Bank & Trust | 863 | $19.8K | 0.00% | −13−1.5% | Reduced |
| First Horizon Corp | 975 | $22.4K | 0.00% | −810−45.4% | Reduced |
| Neo Ivy Capital Management | 1,030 | $23.6K | 0.01% | +1,030 | New |
| Hantz Financial Services, Inc. | 1,049 | $24.0K | 0.00% | +1,049 | New |
| Financial Management Professionals, Inc. | 1,243 | $28.5K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,294 | $29.7K | 0.01% | +1,294 | New |
| CWM, LLC | 1,393 | $32.0K | 0.00% | +256+22.5% | Added |
| Versant Capital Management, Inc | 1,483 | $34.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,485 | $34.1K | 0.00% | +1,485 | New |
| Brown Brothers Harriman & Co | 1,522 | $34.9K | 0.00% | +7+0.5% | Added |
| Quadrant Capital Group LLC | 1,562 | $35.8K | 0.00% | −132−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,618 | $37.1K | 0.00% | −746−31.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,727 | $39.6K | 0.00% | +441+34.3% | Added |
| GAMMA Investing LLC | 1,825 | $41.9K | 0.00% | +489+36.6% | Added |
| Farther Finance Advisors, LLC | 2,380 | $55.9K | 0.00% | +448+23.2% | Added |
| Mascoma Wealth Management LLC | 4,107 | $94.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,158 | $95.4K | 0.00% | +2,415+138.6% | Added |
| KBC Group NV | 4,244 | $97.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,448 | $102.1K | 0.00% | +4,448 | New |
| US Bancorp | 4,885 | $112.1K | 0.00% | +32+0.7% | Added |
| Smartleaf Asset Management LLC | 6,953 | $154.7K | 0.01% | +26+0.4% | Added |
| Tower Research Capital LLC (TRC) | 7,152 | $164.1K | 0.00% | +6,023+533.5% | Added |
| Ameritas Investment Partners, Inc. | 7,927 | $181.9K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 9,101 | $208.9K | 0.04% | +9,101 | New |
| Bank of Montreal | 9,307 | $213.6K | 0.00% | +9,307 | New |
| Xponance, Inc. | 9,388 | $215.5K | 0.00% | +9,388 | New |
| Concurrent Investment Advisors, LLC | 9,453 | $216.9K | 0.00% | +9,453 | New |
| One Wealth Management Investment & Advisory Services, LLC | 9,850 | $226.1K | 0.27% | −26,095−72.6% | Reduced |
| Mangrove Partners | 10,479 | $240.5K | 0.02% | +10,479 | New |
| McMorgan & Co LLC | 10,830 | $248.6K | 0.04% | −4,275−28.3% | Reduced |
| Russell Investments Group, Ltd. | 10,835 | $248.7K | 0.00% | −306,377−96.6% | Reduced |
| Americana Partners, LLC | 11,291 | $259.1K | 0.01% | +679+6.4% | Added |
| Millennium Management LLC | 11,898 | $273.1K | 0.00% | −208,439−94.6% | Reduced |
| Captrust Financial Advisors | 11,980 | $274.9K | 0.00% | −544−4.3% | Reduced |
| Weiss Asset Management LP | 12,005 | $275.5K | 0.01% | +12,005 | New |
| Simon Quick Advisors, LLC | 12,216 | $280.4K | 0.01% | −60.0% | Reduced |
| ZWJ Investment Counsel Inc | 12,500 | $286.9K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,508 | $287.1K | 0.00% | +12,508 | New |
| State of Wyoming | 13,308 | $305.4K | 0.04% | −10,450−44.0% | Reduced |
| Ethic Inc. | 14,230 | $326.6K | 0.01% | −5,452−27.7% | Reduced |
| ProShare Advisors LLC | 15,574 | $357.4K | 0.00% | −2,692−14.7% | Reduced |
| Pictet Asset Management Holding SA | 15,777 | $362.1K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,976 | $366.6K | 0.00% | −2,509−13.6% | Reduced |
| Engineers Gate Manager LP | 16,893 | $387.7K | 0.00% | −845−4.8% | Reduced |
| North Star Investment Management Corp. | 17,000 | $390.1K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,020 | $390.6K | 0.00% | +17,020 | New |
| Teacher Retirement System of Texas | 17,277 | $396.5K | 0.00% | −53,218−75.5% | Reduced |
| Penserra Capital Management LLC | 17,488 | $401.0K | 0.00% | +17,488 | New |
| Premier Fund Managers Ltd | 18,842 | $419.0K | 0.03% | −14,655−43.8% | Reduced |
| Federated Hermes, Inc. | 18,921 | $434.2K | 0.00% | −26,155−58.0% | Reduced |
| Glenmede Trust Co NA | 18,999 | $436.0K | 0.00% | +2,714+16.7% | Added |
| Citigroup Inc | 19,362 | $444.4K | 0.00% | +16,515+580.1% | Added |
| nVerses Capital, LLC | 19,591 | $449.6K | 0.41% | +9,480+93.8% | Added |
| Harbour Capital Advisors, LLC | 20,132 | $465.5K | 0.09% | −400−1.9% | Reduced |
| Diversified Trust Co | 21,027 | $482.6K | 0.01% | +850+4.2% | Added |
| SG Americas Securities, LLC | 21,227 | $487.0K | 0.00% | −21,328−50.1% | Reduced |
| Intech Investment Management LLC | 22,381 | $513.6K | 0.01% | −13,192−37.1% | Reduced |
| New York State Teachers Retirement System | 23,037 | $529.0K | 0.00% | +23,037 | New |
| BNP Paribas Arbitrage, SA | 23,066 | $529.4K | 0.00% | +266+1.2% | Added |