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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 352,321 | $9.95M | 0.01% | +2,082+0.6% | Added |
| State of Wisconsin Investment Board | 352,705 | $9.96M | 0.02% | −4,772−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 410,677 | $11.6M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 413,505 | $11.7M | 0.01% | −1,295,368−75.8% | Reduced |
| Fenimore Asset Management Inc | 454,499 | $12.8M | 0.27% | −236,526−34.2% | Reduced |
| Axiom Investors LLC | 457,555 | $12.9M | 0.11% | +457,555 | New |
| Envestnet Asset Management Inc | 461,474 | $13.0M | 0.00% | +182,543+65.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,000 | $14.8M | 0.01% | −48,087−8.4% | Reduced |
| UBS Group AG | 526,319 | $14.9M | 0.00% | +123,306+30.6% | Added |
| Principal Financial Group Inc | 540,582 | $15.3M | 0.01% | +1,195+0.2% | Added |
| Oberweis Asset Management Inc | 552,990 | $15.6M | 0.32% | +67,300+13.9% | Added |
| Nuveen, LLC | 553,631 | $15.6M | 0.00% | +54,552+10.9% | Added |
| Bank of New York Mellon Corp | 564,734 | $15.9M | 0.00% | +5,369+1.0% | Added |
| Neuberger Berman Group LLC | 590,944 | $16.7M | 0.01% | +563,179+2,028.4% | Added |
| Emerald Mutual Fund Advisers Trust | 600,025 | $16.9M | 0.60% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 615,522 | $17.4M | 0.76% | −688,705−52.8% | Reduced |
| Vanguard Fiduciary Trust Co | 647,304 | $18.3M | 0.00% | +20,816+3.3% | Added |
| Champlain Investment Partners, LLC | 651,970 | $18.4M | 0.47% | −93,655−12.6% | Reduced |
| Davenport & Co LLC | 714,991 | $20.2M | 0.10% | −299,706−29.5% | Reduced |
| Public Sector Pension Investment Board | 725,322 | $20.5M | 0.05% | −15,992−2.2% | Reduced |
| Royal Bank of Canada | 759,444 | $21.4M | 0.00% | −108,517−12.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 825,452 | $23.3M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 837,028 | $23.6M | 0.03% | −225,444−21.2% | Reduced |
| Emerald Advisers, LLC | 852,158 | $24.1M | 0.57% | −32,720−3.7% | Reduced |
| Nixon Capital, LLC | 891,202 | $25.2M | 8.03% | +894+0.1% | Added |
| Morgan Stanley | 892,245 | $25.2M | 0.00% | −2,789−0.3% | Reduced |
| Standard Life Aberdeen plc | 907,889 | $25.6M | 0.04% | +44,294+5.1% | Added |
| Goldman Sachs Group Inc | 930,509 | $26.3M | 0.00% | −254,019−21.4% | Reduced |
| Price T Rowe Associates Inc | 943,988 | $26.7M | 0.00% | +839,598+804.3% | Added |
| Charles Schwab Investment Management Inc | 950,128 | $26.8M | 0.00% | +29,613+3.2% | Added |
| Pinnacle Associates Ltd | 1,001,462 | $28.3M | 0.31% | −93,156−8.5% | Reduced |
| JPMorgan Chase & Co | 1,162,591 | $32.5M | 0.00% | −321,972−21.7% | Reduced |
| Vanguard Capital Management LLC | 1,164,581 | $32.9M | 0.00% | +26,333+2.3% | Added |
| New York State Common Retirement Fund | 1,282,486 | $36.2M | 0.05% | −145,888−10.2% | Reduced |
| Franklin Resources Inc | 1,341,753 | $37.9M | 0.01% | +821,434+157.9% | Added |
| FMR LLC | 1,353,889 | $38.2M | 0.00% | −1,061,892−44.0% | Reduced |
| Northern Trust Corp | 1,359,263 | $38.4M | 0.00% | +50,578+3.9% | Added |
| Bessemer Group Inc | 1,486,206 | $42.0M | 0.06% | +18,106+1.2% | Added |
| Neumeier Poma Investment Counsel LLC | 1,539,032 | $43.5M | 2.98% | +217,010+16.4% | Added |
| New South Capital Management Inc | 1,739,404 | $49.1M | 2.15% | −44,235−2.5% | Reduced |
| Loomis Sayles & Co L P | 1,805,951 | $51.0M | 0.06% | −128,888−6.7% | Reduced |
| Capital International Investors | 1,860,455 | $52.5M | 0.01% | +331,791+21.7% | Added |
| Raymond James Financial Inc | 2,079,644 | $58.7M | 0.02% | −78,532−3.6% | Reduced |
| Vanguard Portfolio Management LLC | 2,152,257 | $60.8M | 0.00% | +222,279+11.5% | Added |
| Select Equity Group, L.P. | 2,154,478 | $60.8M | 0.32% | +490,212+29.5% | Added |
| Dimensional Fund Advisors LP | 2,363,251 | $66.7M | 0.01% | +27,905+1.2% | Added |
| First Trust Advisors LP | 2,482,358 | $70.1M | 0.04% | +168,866+7.3% | Added |
| Geode Capital Management, LLC | 2,636,310 | $74.5M | 0.00% | +119,512+4.7% | Added |
| Wellington Management Group LLP | 2,709,623 | $76.5M | 0.01% | +543,027+25.1% | Added |
| Channing Capital Management, LLC | 3,096,748 | $87.5M | 2.01% | −687,231−18.2% | Reduced |
| Victory Capital Management Inc | 3,231,806 | $91.3M | 0.05% | −490,010−13.2% | Reduced |
| Reinhart Partners, Inc. | 3,962,810 | $111.9M | 2.56% | +78,022+2.0% | Added |
| State Street Corp | 4,017,132 | $113.4M | 0.00% | +201,495+5.3% | Added |
| Bank of America Corp | 4,233,840 | $119.6M | 0.01% | +246,450+6.2% | Added |
| Nomura Asset Management International Inc. | 4,318,871 | $122.0M | 0.18% | −146,473−3.3% | Reduced |
| BlackRock, Inc. | 9,845,048 | $278.0M | 0.00% | −95,599−1.0% | Reduced |
| Ariel Investments, LLC | 14,888,182 | $420.4M | 4.19% | −544,232−3.5% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −215,051−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −136,281−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −84,681−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −41,714−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,762−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,893−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |