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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 920,515 | $21.1M | 0.00% | +71,696+8.4% | Added |
| Davenport & Co LLC | 1,014,697 | $23.3M | 0.13% | −581,978−36.4% | Reduced |
| Renaissance Technologies LLC | 1,062,472 | $24.4M | 0.04% | −117,868−10.0% | Reduced |
| Pinnacle Associates Ltd | 1,094,618 | $25.1M | 0.32% | −65,722−5.7% | Reduced |
| Vanguard Capital Management LLC | 1,138,248 | $26.1M | 0.00% | +1,138,248 | New |
| Goldman Sachs Group Inc | 1,184,528 | $27.2M | 0.00% | +180,636+18.0% | Added |
| Palisade Capital Management LLC | 1,304,227 | $29.9M | 1.00% | −103,770−7.4% | Reduced |
| Northern Trust Corp | 1,308,685 | $30.0M | 0.00% | +164,016+14.3% | Added |
| Neumeier Poma Investment Counsel LLC | 1,322,022 | $30.3M | 2.50% | −25,720−1.9% | Reduced |
| New York State Common Retirement Fund | 1,428,374 | $32.8M | 0.05% | +160,338+12.6% | Added |
| JPMorgan Chase & Co | 1,484,563 | $33.0M | 0.00% | +1,101,227+287.3% | Added |
| Bessemer Group Inc | 1,468,100 | $33.7M | 0.05% | +341,632+30.3% | Added |
| Capital International Investors | 1,528,664 | $35.1M | 0.01% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 1,664,266 | $38.2M | 0.20% | +64,089+4.0% | Added |
| American Century Companies Inc | 1,708,873 | $39.2M | 0.02% | −495,675−22.5% | Reduced |
| New South Capital Management Inc | 1,783,639 | $40.9M | 1.96% | −65,030−3.5% | Reduced |
| Vanguard Portfolio Management LLC | 1,929,978 | $44.3M | 0.00% | +1,929,978 | New |
| Loomis Sayles & Co L P | 1,934,839 | $44.4M | 0.06% | −161,429−7.7% | Reduced |
| Raymond James Financial Inc | 2,158,176 | $48.2M | 0.01% | −81,863−3.7% | Reduced |
| Wellington Management Group LLP | 2,166,596 | $49.7M | 0.01% | +64,136+3.1% | Added |
| First Trust Advisors LP | 2,313,492 | $53.1M | 0.04% | −865,719−27.2% | Reduced |
| Dimensional Fund Advisors LP | 2,335,346 | $53.6M | 0.01% | +27,309+1.2% | Added |
| FMR LLC | 2,415,781 | $55.4M | 0.00% | −1,924,160−44.3% | Reduced |
| Geode Capital Management, LLC | 2,516,798 | $57.8M | 0.00% | +11,746+0.5% | Added |
| Victory Capital Management Inc | 3,721,816 | $85.4M | 0.05% | +194,557+5.5% | Added |
| Channing Capital Management, LLC | 3,783,979 | $86.8M | 2.22% | +572,304+17.8% | Added |
| State Street Corp | 3,815,637 | $87.6M | 0.00% | +1,562,566+69.4% | Added |
| Reinhart Partners, Inc. | 3,884,788 | $89.2M | 2.56% | +1,697,822+77.6% | Added |
| Bank of America Corp | 3,987,390 | $91.5M | 0.01% | +3,181,857+395.0% | Added |
| Nomura Asset Management International Inc. | 4,465,344 | $102.5M | 0.18% | +1,430,866+47.2% | Added |
| BlackRock, Inc. | 9,940,647 | $228.1M | 0.00% | +2,561,599+34.7% | Added |
| Ariel Investments, LLC | 15,432,414 | $354.2M | 3.96% | +1,421,104+10.1% | Added |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −1,012,656−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −705,343−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −230,121−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −213,542−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,871−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −120,603−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,677−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −59,248−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −58,171−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −53,733−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,142−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,356−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,064−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,916−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,576−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,266−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |