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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 45,200 | $1.04M | 0.02% | +45,200 | New |
| Janus Henderson Group PLC | 43,944 | $1.01M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,806 | $1.01M | 0.00% | −1,543−3.4% | Reduced |
| Voya Investment Management LLC | 42,430 | $973.8K | 0.00% | +7,455+21.3% | Added |
| EntryPoint Capital, LLC | 41,714 | $957.3K | 0.28% | +12,091+40.8% | Added |
| LPL Financial LLC | 41,301 | $947.9K | 0.00% | +209+0.5% | Added |
| Natixis | 41,000 | $941.0K | 0.00% | +41,000 | New |
| Vanguard Global Advisers, LLC | 40,758 | $935.4K | 0.00% | +40,758 | New |
| Janney Montgomery Scott LLC | 37,997 | $872.0K | 0.00% | +15,391+68.1% | Added |
| Two Sigma Securities, LLC | 35,762 | $820.7K | 0.10% | +35,762 | New |
| Susquehanna Portfolio Strategies, LLC | 34,886 | $800.6K | 0.01% | −1,389−3.8% | Reduced |
| Sheets Smith Wealth Management | 34,846 | $799.7K | 0.09% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 32,713 | $750.8K | 0.00% | +7,673+30.6% | Added |
| Quantinno Capital Management LP | 31,931 | $732.8K | 0.00% | +5,595+21.2% | Added |
| Skopos Labs, Inc. | 29,871 | $685.5K | 0.02% | +29,871 | New |
| Amalgamated Bank | 29,289 | $672.0K | 0.01% | +26,148+832.5% | Added |
| AQR Capital Management LLC | 28,425 | $652.4K | 0.00% | +3,990+16.3% | Added |
| Arizona State Retirement System | 28,004 | $642.7K | 0.00% | −519−1.8% | Reduced |
| Neuberger Berman Group LLC | 27,765 | $637.2K | 0.00% | −521,241−94.9% | Reduced |
| CI Private Wealth, LLC | 27,432 | $629.6K | 0.00% | −1,874−6.4% | Reduced |
| Yousif Capital Management, LLC | 27,412 | $629.1K | 0.01% | +27,412 | New |
| Oppenheimer Asset Management Inc. | 27,296 | $626.4K | 0.01% | +9,563+53.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $602.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 26,001 | $596.7K | 0.04% | +3,065+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,212 | $578.6K | 0.00% | +25,212 | New |
| Teachers Retirement System of the State of Kentucky | 25,200 | $578.0K | 0.00% | +25,200 | New |
| State of Tennessee, Treasury Department | 24,900 | $571.5K | 0.00% | +24,900 | New |
| Vanguard Investments Australia, Ltd. | 24,575 | $564.0K | 0.00% | +24,575 | New |
| Keybank National Association | 24,455 | $561.2K | 0.00% | +1,456+6.3% | Added |
| Oregon Public Employees Retirement Fund | 23,300 | $534.7K | 0.01% | +23,300 | New |
| KLP Kapitalforvaltning AS | 23,100 | $530.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 23,082 | $529.7K | 0.14% | −7,457−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,066 | $529.4K | 0.00% | +266+1.2% | Added |
| New York State Teachers Retirement System | 23,037 | $529.0K | 0.00% | +23,037 | New |
| Intech Investment Management LLC | 22,381 | $513.6K | 0.01% | −13,192−37.1% | Reduced |
| SG Americas Securities, LLC | 21,227 | $487.0K | 0.00% | −21,328−50.1% | Reduced |
| Diversified Trust Co | 21,027 | $482.6K | 0.01% | +850+4.2% | Added |
| Harbour Capital Advisors, LLC | 20,132 | $465.5K | 0.09% | −400−1.9% | Reduced |
| nVerses Capital, LLC | 19,591 | $449.6K | 0.41% | +9,480+93.8% | Added |
| Citigroup Inc | 19,362 | $444.4K | 0.00% | +16,515+580.1% | Added |
| Glenmede Trust Co NA | 18,999 | $436.0K | 0.00% | +2,714+16.7% | Added |
| Federated Hermes, Inc. | 18,921 | $434.2K | 0.00% | −26,155−58.0% | Reduced |
| Premier Fund Managers Ltd | 18,842 | $419.0K | 0.03% | −14,655−43.8% | Reduced |
| Penserra Capital Management LLC | 17,488 | $401.0K | 0.00% | +17,488 | New |
| Teacher Retirement System of Texas | 17,277 | $396.5K | 0.00% | −53,218−75.5% | Reduced |
| Prudential Financial Inc | 17,020 | $390.6K | 0.00% | +17,020 | New |
| North Star Investment Management Corp. | 17,000 | $390.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,893 | $387.7K | 0.00% | −845−4.8% | Reduced |
| Savant Capital, LLC | 15,976 | $366.6K | 0.00% | −2,509−13.6% | Reduced |
| Pictet Asset Management Holding SA | 15,777 | $362.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,574 | $357.4K | 0.00% | −2,692−14.7% | Reduced |
| Ethic Inc. | 14,230 | $326.6K | 0.01% | −5,452−27.7% | Reduced |
| State of Wyoming | 13,308 | $305.4K | 0.04% | −10,450−44.0% | Reduced |
| JustInvest LLC | 12,508 | $287.1K | 0.00% | +12,508 | New |
| ZWJ Investment Counsel Inc | 12,500 | $286.9K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,216 | $280.4K | 0.01% | −60.0% | Reduced |
| Weiss Asset Management LP | 12,005 | $275.5K | 0.01% | +12,005 | New |
| Captrust Financial Advisors | 11,980 | $274.9K | 0.00% | −544−4.3% | Reduced |
| Millennium Management LLC | 11,898 | $273.1K | 0.00% | −208,439−94.6% | Reduced |
| Americana Partners, LLC | 11,291 | $259.1K | 0.01% | +679+6.4% | Added |
| Russell Investments Group, Ltd. | 10,835 | $248.7K | 0.00% | −306,377−96.6% | Reduced |
| McMorgan & Co LLC | 10,830 | $248.6K | 0.04% | −4,275−28.3% | Reduced |
| Mangrove Partners | 10,479 | $240.5K | 0.02% | +10,479 | New |
| One Wealth Management Investment & Advisory Services, LLC | 9,850 | $226.1K | 0.27% | −26,095−72.6% | Reduced |
| Concurrent Investment Advisors, LLC | 9,453 | $216.9K | 0.00% | +9,453 | New |
| Xponance, Inc. | 9,388 | $215.5K | 0.00% | +9,388 | New |
| Bank of Montreal | 9,307 | $213.6K | 0.00% | +9,307 | New |
| Abel Hall, LLC | 9,101 | $208.9K | 0.04% | +9,101 | New |
| Ameritas Investment Partners, Inc. | 7,927 | $181.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,152 | $164.1K | 0.00% | +6,023+533.5% | Added |
| Smartleaf Asset Management LLC | 6,953 | $154.7K | 0.01% | +26+0.4% | Added |
| US Bancorp | 4,885 | $112.1K | 0.00% | +32+0.7% | Added |
| Aquatic Capital Management LLC | 4,448 | $102.1K | 0.00% | +4,448 | New |
| KBC Group NV | 4,244 | $97.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,158 | $95.4K | 0.00% | +2,415+138.6% | Added |
| Mascoma Wealth Management LLC | 4,107 | $94.3K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,380 | $55.9K | 0.00% | +448+23.2% | Added |
| GAMMA Investing LLC | 1,825 | $41.9K | 0.00% | +489+36.6% | Added |
| Nisa Investment Advisors, LLC | 1,727 | $39.6K | 0.00% | +441+34.3% | Added |
| Rockefeller Capital Management L.P. | 1,618 | $37.1K | 0.00% | −746−31.6% | Reduced |
| Quadrant Capital Group LLC | 1,562 | $35.8K | 0.00% | −132−7.8% | Reduced |
| Brown Brothers Harriman & Co | 1,522 | $34.9K | 0.00% | +7+0.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,485 | $34.1K | 0.00% | +1,485 | New |
| Versant Capital Management, Inc | 1,483 | $34.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,393 | $32.0K | 0.00% | +256+22.5% | Added |
| Opal Wealth Advisors, LLC | 1,294 | $29.7K | 0.01% | +1,294 | New |
| Financial Management Professionals, Inc. | 1,243 | $28.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,049 | $24.0K | 0.00% | +1,049 | New |
| Neo Ivy Capital Management | 1,030 | $23.6K | 0.01% | +1,030 | New |
| First Horizon Corp | 975 | $22.4K | 0.00% | −810−45.4% | Reduced |
| Parkside Financial Bank & Trust | 863 | $19.8K | 0.00% | −13−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 831 | $19.2K | 0.00% | −766−48.0% | Reduced |
| Advisor Group Holdings, Inc. | 668 | $15.3K | 0.00% | +337+101.8% | Added |
| Signaturefd, LLC | 666 | $15.3K | 0.00% | +44+7.1% | Added |
| Sterling Capital Management LLC | 649 | $14.9K | 0.00% | +10+1.6% | Added |
| Los Angeles Capital Management LLC | 515 | $11.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 504 | $11.6K | 0.00% | +504 | New |
| Kemnay Advisory Services Inc. | 475 | $10.9K | 0.00% | −4,876−91.1% | Reduced |
| Fifth Third Bancorp | 467 | $10.7K | 0.00% | +387+483.8% | Added |
| EverSource Wealth Advisors, LLC | 455 | $10.4K | 0.00% | −230−33.6% | Reduced |