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, Q2 2026
Institutional positions in Onespaworld Holdings Ltd as of Jun 30, 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
- 257
- +28 vs. Q1 2026
- Shares held
- 109.4M
- −454.7K (−0.4%) vs. Q1 2026
- Total value
- $3.09B
- +$569.7M (+22.6%) vs. Q1 2026
- New holders
- 46
- 98 more added
- Sold out
- 18
- 80 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Onespaworld Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 14,888,182 | $420.4M | 4.19% | −544,232−3.5% | Reduced |
| BlackRock, Inc. | 9,845,048 | $278.0M | 0.00% | −95,599−1.0% | Reduced |
| Nomura Asset Management International Inc. | 4,318,871 | $122.0M | 0.18% | −146,473−3.3% | Reduced |
| Bank of America Corp | 4,233,840 | $119.6M | 0.01% | +246,450+6.2% | Added |
| State Street Corp | 4,017,132 | $113.4M | 0.00% | +201,495+5.3% | Added |
| Reinhart Partners, Inc. | 3,962,810 | $111.9M | 2.56% | +78,022+2.0% | Added |
| Victory Capital Management Inc | 3,231,806 | $91.3M | 0.05% | −490,010−13.2% | Reduced |
| Channing Capital Management, LLC | 3,096,748 | $87.5M | 2.01% | −687,231−18.2% | Reduced |
| Wellington Management Group LLP | 2,709,623 | $76.5M | 0.01% | +543,027+25.1% | Added |
| Geode Capital Management, LLC | 2,636,310 | $74.5M | 0.00% | +119,512+4.7% | Added |
| First Trust Advisors LP | 2,482,358 | $70.1M | 0.04% | +168,866+7.3% | Added |
| Dimensional Fund Advisors LP | 2,363,251 | $66.7M | 0.01% | +27,905+1.2% | Added |
| Select Equity Group, L.P. | 2,154,478 | $60.8M | 0.32% | +490,212+29.5% | Added |
| Vanguard Portfolio Management LLC | 2,152,257 | $60.8M | 0.00% | +222,279+11.5% | Added |
| Raymond James Financial Inc | 2,079,644 | $58.7M | 0.02% | −78,532−3.6% | Reduced |
| Capital International Investors | 1,860,455 | $52.5M | 0.01% | +331,791+21.7% | Added |
| Loomis Sayles & Co L P | 1,805,951 | $51.0M | 0.06% | −128,888−6.7% | Reduced |
| New South Capital Management Inc | 1,739,404 | $49.1M | 2.15% | −44,235−2.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,539,032 | $43.5M | 2.98% | +217,010+16.4% | Added |
| Bessemer Group Inc | 1,486,206 | $42.0M | 0.06% | +18,106+1.2% | Added |
| Northern Trust Corp | 1,359,263 | $38.4M | 0.00% | +50,578+3.9% | Added |
| FMR LLC | 1,353,889 | $38.2M | 0.00% | −1,061,892−44.0% | Reduced |
| Franklin Resources Inc | 1,341,753 | $37.9M | 0.01% | +821,434+157.9% | Added |
| New York State Common Retirement Fund | 1,282,486 | $36.2M | 0.05% | −145,888−10.2% | Reduced |
| Vanguard Capital Management LLC | 1,164,581 | $32.9M | 0.00% | +26,333+2.3% | Added |
| JPMorgan Chase & Co | 1,162,591 | $32.5M | 0.00% | −321,972−21.7% | Reduced |
| Pinnacle Associates Ltd | 1,001,462 | $28.3M | 0.31% | −93,156−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 950,128 | $26.8M | 0.00% | +29,613+3.2% | Added |
| Price T Rowe Associates Inc | 943,988 | $26.7M | 0.00% | +839,598+804.3% | Added |
| Goldman Sachs Group Inc | 930,509 | $26.3M | 0.00% | −254,019−21.4% | Reduced |
| Standard Life Aberdeen plc | 907,889 | $25.6M | 0.04% | +44,294+5.1% | Added |
| Morgan Stanley | 892,245 | $25.2M | 0.00% | −2,789−0.3% | Reduced |
| Nixon Capital, LLC | 891,202 | $25.2M | 8.03% | +894+0.1% | Added |
| Emerald Advisers, LLC | 852,158 | $24.1M | 0.57% | −32,720−3.7% | Reduced |
| Renaissance Technologies LLC | 837,028 | $23.6M | 0.03% | −225,444−21.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $23.3M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 759,444 | $21.4M | 0.00% | −108,517−12.5% | Reduced |
| Public Sector Pension Investment Board | 725,322 | $20.5M | 0.05% | −15,992−2.2% | Reduced |
| Davenport & Co LLC | 714,991 | $20.2M | 0.10% | −299,706−29.5% | Reduced |
| Champlain Investment Partners, LLC | 651,970 | $18.4M | 0.47% | −93,655−12.6% | Reduced |
| Vanguard Fiduciary Trust Co | 647,304 | $18.3M | 0.00% | +20,816+3.3% | Added |
| Palisade Capital Management LLC | 615,522 | $17.4M | 0.76% | −688,705−52.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 600,025 | $16.9M | 0.60% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 590,944 | $16.7M | 0.01% | +563,179+2,028.4% | Added |
| Bank of New York Mellon Corp | 564,734 | $15.9M | 0.00% | +5,369+1.0% | Added |
| Nuveen, LLC | 553,631 | $15.6M | 0.00% | +54,552+10.9% | Added |
| Oberweis Asset Management Inc | 552,990 | $15.6M | 0.32% | +67,300+13.9% | Added |
| Principal Financial Group Inc | 540,582 | $15.3M | 0.01% | +1,195+0.2% | Added |
| UBS Group AG | 526,319 | $14.9M | 0.00% | +123,306+30.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,000 | $14.8M | 0.01% | −48,087−8.4% | Reduced |
| Envestnet Asset Management Inc | 461,474 | $13.0M | 0.00% | +182,543+65.4% | Added |
| Axiom Investors LLC | 457,555 | $12.9M | 0.11% | +457,555 | New |
| Fenimore Asset Management Inc | 454,499 | $12.8M | 0.27% | −236,526−34.2% | Reduced |
| American Century Companies Inc | 413,505 | $11.7M | 0.01% | −1,295,368−75.8% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $11.6M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 352,705 | $9.96M | 0.02% | −4,772−1.3% | Reduced |
| Stifel Financial Corp | 352,321 | $9.95M | 0.01% | +2,082+0.6% | Added |
| Invesco Ltd. | 343,607 | $9.70M | 0.00% | +115,696+50.8% | Added |
| Cinctive Capital Management LP | 325,771 | $9.20M | 0.37% | +325,771 | New |
| Pier Capital, LLC | 312,111 | $8.81M | 1.17% | −92,987−23.0% | Reduced |
| HighTower Advisors, LLC | 310,146 | $8.76M | 0.01% | +19,505+6.7% | Added |
| Wells Fargo & Company | 275,276 | $7.77M | 0.00% | +68,136+32.9% | Added |
| Emerald Investment Advisers, LLC | 271,072 | $7.66M | 0.51% | +44,260+19.5% | Added |
| Legal & General Group Plc | 232,371 | $6.56M | 0.00% | −1,196−0.5% | Reduced |
| Rhumbline Advisers | 229,600 | $6.48M | 0.00% | −30,843−11.8% | Reduced |
| Ameriprise Financial Inc | 217,174 | $6.13M | 0.00% | −12,520−5.5% | Reduced |
| Nitorum Capital, L.P. | 215,808 | $6.09M | 4.15% | 00.0% | Unchanged |
| SEI Investments Co | 207,966 | $5.87M | 0.01% | +129,674+165.6% | Added |
| GAM Holding AG | 206,500 | $5.83M | 0.45% | +23,900+13.1% | Added |
| King Luther Capital Management Corp | 203,150 | $5.74M | 0.02% | +25,622+14.4% | Added |
| Swiss National Bank | 193,400 | $5.46M | 0.00% | −9,000−4.4% | Reduced |
| Moran Wealth Management, LLC | 183,256 | $5.18M | 0.14% | +3,036+1.7% | Added |
| Mutual of America Capital Management LLC | 172,647 | $4.88M | 0.05% | −8,253−4.6% | Reduced |
| Lisanti Capital Growth, LLC | 170,180 | $4.81M | 1.06% | +170,180 | New |
| CBOE Vest Financial, LLC | 162,470 | $4.59M | 0.05% | +2,194+1.4% | Added |
| Picton Mahoney Asset Management | 154,292 | $4.36M | 0.04% | −5,352−3.4% | Reduced |
| Oak Ridge Investments LLC | 147,203 | $4.16M | 0.24% | +15,773+12.0% | Added |
| Crawford Investment Counsel Inc | 145,811 | $4.12M | 0.07% | +145,811 | New |
| Blair William & Co | 142,896 | $4.04M | 0.01% | −2,494−1.7% | Reduced |
| Creative Planning | 140,701 | $3.97M | 0.00% | +2,851+2.1% | Added |
| State Board of Administration of Florida Retirement System | 127,746 | $3.61M | 0.01% | −534−0.4% | Reduced |
| California State Teachers Retirement System | 108,371 | $3.06M | 0.00% | −17,906−14.2% | Reduced |
| Deutsche Bank AG | 104,844 | $2.96M | 0.00% | +16,184+18.3% | Added |
| Harbor Capital Advisors, Inc. | 103,518 | $2.92M | 0.20% | +2,905+2.9% | Added |
| Clough Capital Partners L P | 102,350 | $2.89M | 0.24% | +102,350 | New |
| Pathstone Holdings, LLC | 94,687 | $2.67M | 0.01% | +3,529+3.9% | Added |
| Alliancebernstein L.P. | 109,315 | $2.51M | 0.00% | +2,998+2.8% | Added |
| Citigroup Inc | 83,886 | $2.37M | 0.00% | +64,524+333.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83,834 | $2.37M | 0.79% | −4,685−5.3% | Reduced |
| Thor Investment Management Inc | 76,234 | $2.15M | 1.23% | −1,082−1.4% | Reduced |
| Vanguard Asset Management, Ltd | 70,680 | $2.00M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 70,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 66,198 | $1.87M | 0.00% | +24,897+60.3% | Added |
| Kornitzer Capital Management Inc | 65,468 | $1.85M | 0.04% | −7,683−10.5% | Reduced |
| West Tower Group, LLC | 63,867 | $1.80M | 5.06% | 00.0% | Unchanged |
| Legato Capital Management LLC | 60,160 | $1.70M | 0.14% | +60,160 | New |
| MetLife Investment Management | 58,478 | $1.65M | 0.01% | +2,569+4.6% | Added |
| Barclays PLC | 57,171 | $1.61M | 0.00% | −2,625−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,273 | $1.59M | 0.00% | +5,046+9.9% | Added |
| Squarepoint Ops LLC | 55,041 | $1.55M | 0.00% | +55,041 | New |