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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 23,082 | $529.7K | 0.14% | −7,457−24.4% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $530.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,300 | $534.7K | 0.01% | +23,300 | New |
| Keybank National Association | 24,455 | $561.2K | 0.00% | +1,456+6.3% | Added |
| Vanguard Investments Australia, Ltd. | 24,575 | $564.0K | 0.00% | +24,575 | New |
| State of Tennessee, Treasury Department | 24,900 | $571.5K | 0.00% | +24,900 | New |
| Teachers Retirement System of the State of Kentucky | 25,200 | $578.0K | 0.00% | +25,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,212 | $578.6K | 0.00% | +25,212 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 26,001 | $596.7K | 0.04% | +3,065+13.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $602.9K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,296 | $626.4K | 0.01% | +9,563+53.9% | Added |
| Yousif Capital Management, LLC | 27,412 | $629.1K | 0.01% | +27,412 | New |
| CI Private Wealth, LLC | 27,432 | $629.6K | 0.00% | −1,874−6.4% | Reduced |
| Neuberger Berman Group LLC | 27,765 | $637.2K | 0.00% | −521,241−94.9% | Reduced |
| Arizona State Retirement System | 28,004 | $642.7K | 0.00% | −519−1.8% | Reduced |
| AQR Capital Management LLC | 28,425 | $652.4K | 0.00% | +3,990+16.3% | Added |
| Amalgamated Bank | 29,289 | $672.0K | 0.01% | +26,148+832.5% | Added |
| Skopos Labs, Inc. | 29,871 | $685.5K | 0.02% | +29,871 | New |
| Quantinno Capital Management LP | 31,931 | $732.8K | 0.00% | +5,595+21.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 32,713 | $750.8K | 0.00% | +7,673+30.6% | Added |
| Sheets Smith Wealth Management | 34,846 | $799.7K | 0.09% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 34,886 | $800.6K | 0.01% | −1,389−3.8% | Reduced |
| Two Sigma Securities, LLC | 35,762 | $820.7K | 0.10% | +35,762 | New |
| Janney Montgomery Scott LLC | 37,997 | $872.0K | 0.00% | +15,391+68.1% | Added |
| Vanguard Global Advisers, LLC | 40,758 | $935.4K | 0.00% | +40,758 | New |
| Natixis | 41,000 | $941.0K | 0.00% | +41,000 | New |
| LPL Financial LLC | 41,301 | $947.9K | 0.00% | +209+0.5% | Added |
| EntryPoint Capital, LLC | 41,714 | $957.3K | 0.28% | +12,091+40.8% | Added |
| Voya Investment Management LLC | 42,430 | $973.8K | 0.00% | +7,455+21.3% | Added |
| Manufacturers Life Insurance Company, The | 43,806 | $1.01M | 0.00% | −1,543−3.4% | Reduced |
| Janus Henderson Group PLC | 43,944 | $1.01M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,200 | $1.04M | 0.02% | +45,200 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 46,841 | $1.08M | 0.00% | +399+0.9% | Added |
| Renaissance Group LLC | 49,327 | $1.13M | 0.05% | −1,812−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,227 | $1.18M | 0.00% | −42,012−45.1% | Reduced |
| Illinois Municipal Retirement Fund | 53,402 | $1.23M | 0.02% | +53,402 | New |
| State of Alaska, Department of Revenue | 55,858 | $1.28M | 0.01% | +50,327+909.9% | Added |
| MetLife Investment Management | 55,909 | $1.28M | 0.01% | +852+1.5% | Added |
| Barclays PLC | 59,796 | $1.37M | 0.00% | −132,720−68.9% | Reduced |
| West Tower Group, LLC | 63,867 | $1.47M | 4.58% | +2,467+4.0% | Added |
| RBF Capital, LLC | 70,000 | $1.61M | 0.08% | −10,000−12.5% | Reduced |
| Vanguard Asset Management, Ltd | 70,680 | $1.62M | 0.00% | +70,680 | New |
| Kornitzer Capital Management Inc | 73,151 | $1.68M | 0.04% | −2,470−3.3% | Reduced |
| Thor Investment Management Inc | 77,316 | $1.77M | 0.94% | −340−0.4% | Reduced |
| SEI Investments Co | 78,292 | $1.80M | 0.00% | +17,318+28.4% | Added |
| Madison Asset Management, LLC | 84,681 | $1.94M | 0.02% | −71,891−45.9% | Reduced |
| Susquehanna International Group, LLP | 87,056 | $2.00M | 0.00% | −54,169−38.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 88,519 | $2.03M | 0.84% | −13,000−12.8% | Reduced |
| Deutsche Bank AG | 88,660 | $2.03M | 0.00% | +9,587+12.1% | Added |
| Pathstone Holdings, LLC | 91,158 | $2.09M | 0.01% | +22,760+33.3% | Added |
| Alliancebernstein L.P. | 106,317 | $2.21M | 0.00% | +1,980+1.9% | Added |
| State of New Jersey Common Pension Fund D | 100,309 | $2.30M | 0.01% | −7,211−6.7% | Reduced |
| Harbor Capital Advisors, Inc. | 100,613 | $2.31M | 0.19% | +49,302+96.1% | Added |
| Price T Rowe Associates Inc | 104,390 | $2.40M | 0.00% | +21,972+26.7% | Added |
| California State Teachers Retirement System | 126,277 | $2.90M | 0.00% | +29,931+31.1% | Added |
| State Board of Administration of Florida Retirement System | 128,280 | $2.94M | 0.01% | +104,458+438.5% | Added |
| Oak Ridge Investments LLC | 131,430 | $3.02M | 0.20% | +37,107+39.3% | Added |
| Voloridge Investment Management, LLC | 136,281 | $3.13M | 0.01% | −135,017−49.8% | Reduced |
| Creative Planning | 137,850 | $3.16M | 0.00% | +235+0.2% | Added |
| Blair William & Co | 145,390 | $3.34M | 0.01% | −5,862−3.9% | Reduced |
| Picton Mahoney Asset Management | 159,644 | $3.66M | 0.04% | −239,304−60.0% | Reduced |
| CBOE Vest Financial, LLC | 160,276 | $3.68M | 0.04% | −56,942−26.2% | Reduced |
| King Luther Capital Management Corp | 177,528 | $4.07M | 0.02% | +64,667+57.3% | Added |
| Moran Wealth Management, LLC | 180,220 | $4.14M | 0.13% | +137,148+318.4% | Added |
| Mutual of America Capital Management LLC | 180,900 | $4.15M | 0.05% | +11,240+6.6% | Added |
| GAM Holding AG | 182,600 | $4.19M | 0.37% | −149,200−45.0% | Reduced |
| UBS Asset Management Americas Inc | 189,508 | $4.35M | 0.00% | −11,817−5.9% | Reduced |
| Swiss National Bank | 202,400 | $4.65M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 207,140 | $4.75M | 0.00% | −84,042−28.9% | Reduced |
| Royce & Associates LP | 215,051 | $4.94M | 0.05% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 215,808 | $4.95M | 4.35% | −585,585−73.1% | Reduced |
| Emerald Investment Advisers, LLC | 226,812 | $5.21M | 0.47% | +226,812 | New |
| Invesco Ltd. | 227,911 | $5.23M | 0.00% | +167,253+275.7% | Added |
| Ameriprise Financial Inc | 229,694 | $5.27M | 0.00% | +157,128+216.5% | Added |
| Legal & General Group Plc | 233,567 | $5.36M | 0.00% | +125,939+117.0% | Added |
| Rhumbline Advisers | 260,443 | $5.98M | 0.01% | +143,649+123.0% | Added |
| Envestnet Asset Management Inc | 278,931 | $6.40M | 0.00% | +182,601+189.6% | Added |
| HighTower Advisors, LLC | 290,641 | $6.67M | 0.01% | +527+0.2% | Added |
| Stifel Financial Corp | 350,239 | $8.04M | 0.01% | −1,124−0.3% | Reduced |
| State of Wisconsin Investment Board | 357,477 | $8.20M | 0.02% | −41,576−10.4% | Reduced |
| UBS Group AG | 403,013 | $9.25M | 0.00% | +32,174+8.7% | Added |
| Pier Capital, LLC | 405,098 | $9.30M | 1.53% | −8,072−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $9.43M | 0.03% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 485,690 | $11.1M | 0.33% | +8,800+1.8% | Added |
| Nuveen, LLC | 499,079 | $11.5M | 0.00% | −82,614−14.2% | Reduced |
| Franklin Resources Inc | 520,319 | $11.9M | 0.00% | −363,646−41.1% | Reduced |
| Principal Financial Group Inc | 539,387 | $12.4M | 0.01% | +480,378+814.1% | Added |
| Bank of New York Mellon Corp | 559,365 | $12.8M | 0.00% | +244,662+77.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 573,087 | $13.2M | 0.02% | −45,089−7.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 600,025 | $13.8M | 0.67% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 626,488 | $14.4M | 0.00% | +626,488 | New |
| Fenimore Asset Management Inc | 691,025 | $15.9M | 0.35% | −103,587−13.0% | Reduced |
| Public Sector Pension Investment Board | 741,314 | $17.0M | 0.05% | +741,314 | New |
| Champlain Investment Partners, LLC | 745,625 | $17.1M | 0.22% | −186,706−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $18.9M | 0.03% | +825,452 | New |
| Standard Life Aberdeen plc | 863,595 | $19.8M | 0.03% | +11,949+1.4% | Added |
| Royal Bank of Canada | 867,961 | $19.9M | 0.00% | −150,096−14.7% | Reduced |
| Emerald Advisers, LLC | 884,878 | $20.3M | 0.64% | −28,054−3.1% | Reduced |
| Nixon Capital, LLC | 890,308 | $20.4M | 6.98% | +9,549+1.1% | Added |
| Morgan Stanley | 895,034 | $20.5M | 0.00% | +316,329+54.7% | Added |