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 |
|---|---|---|---|---|---|
| Evolution Advisers, Inc. | 4 | $0 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 3 | $85 | 0.00% | −14−82.4% | Reduced |
| Medallion Wealth Advisors, LLC | 5 | $141 | 0.00% | +5 | New |
| Clearstead Advisors, LLC | 5 | $142 | 0.00% | −499−99.0% | Reduced |
| Davis Capital Management | 6 | $169 | 0.00% | +6 | New |
| TD Private Client Wealth LLC | 7 | $198 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 12 | $339 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 12 | $339 | 0.00% | +5+71.4% | Added |
| West Paces Advisors Inc. | 15 | $424 | 0.00% | +15 | New |
| Horizon Financial Services, LLC | 16 | $452 | 0.00% | +16 | New |
| Cedar Mountain Advisors, LLC | 17 | $480 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 19 | $537 | 0.00% | −232−92.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $537 | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 20 | $565 | 0.00% | +20 | New |
| Bogart Wealth, LLC | 24 | $678 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | +33+220.0% | Added |
| EverSource Wealth Advisors, LLC | 41 | $1.16K | 0.00% | −414−91.0% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $1.27K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 68 | $1.92K | 0.00% | +68 | New |
| Keating Financial Advisory Services, Inc. | 80 | $2.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 82 | $2.32K | 0.00% | +77+1,540.0% | Added |
| Federated Hermes, Inc. | 87 | $2.46K | 0.00% | −18,834−99.5% | Reduced |
| Bare Financial Services, Inc | 87 | $2.46K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 97 | $2.74K | 0.00% | −933−90.6% | Reduced |
| Fortitude Family Office, LLC | 109 | $3.08K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $3.39K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 135 | $3.81K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 142 | $4.01K | 0.00% | +100+238.1% | Added |
| Massmutual Trust Co FSB | 145 | $4.09K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 151 | $4.26K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 151 | $4.27K | 0.00% | +151 | New |
| High Note Wealth, LLC | 175 | $4.94K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $5.65K | 0.00% | +200 | New |
| Allworth Financial LP | 212 | $5.99K | 0.00% | +5+2.4% | Added |
| Rothschild Investment LLC | 227 | $6.41K | 0.00% | +1+0.4% | Added |
| Transamerica Financial Advisors, Inc. | 320 | $9.05K | 0.00% | +320 | New |
| Sterling Capital Management LLC | 352 | $9.94K | 0.00% | −297−45.8% | Reduced |
| WPG Advisers, LLC | 378 | $10.7K | 0.01% | +378 | New |
| Umb Bank N A | 477 | $13.5K | 0.00% | +50+11.7% | Added |
| Los Angeles Capital Management LLC | 515 | $14.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 646 | $18.2K | 0.00% | +491+316.8% | Added |
| Steward Partners Investment Advisory, LLC | 654 | $18.5K | 0.00% | +654 | New |
| Parallel Advisors, LLC | 658 | $18.6K | 0.00% | +541+462.4% | Added |
| Signaturefd, LLC | 666 | $18.8K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 673 | $19.0K | 0.00% | +198+41.7% | Added |
| Financial Management Professionals, Inc. | 789 | $22.3K | 0.00% | −454−36.5% | Reduced |
| Parkside Financial Bank & Trust | 853 | $24.1K | 0.00% | −10−1.2% | Reduced |
| Fifth Third Bancorp | 856 | $24.2K | 0.00% | +389+83.3% | Added |
| Optiver Holding B.V. | 898 | $25.4K | 0.00% | +674+300.9% | Added |
| Salomon & Ludwin, LLC | 978 | $27.5K | 0.00% | +930+1,937.5% | Added |
| Simplex Trading, LLC | 1,029 | $29.1K | 0.00% | +701+213.7% | Added |
| Hantz Financial Services, Inc. | 1,080 | $30.0K | 0.00% | +31+3.0% | Added |
| SRS Capital Advisors, Inc. | 1,110 | $31.3K | 0.00% | +279+33.6% | Added |
| Rockefeller Capital Management L.P. | 1,249 | $35.3K | 0.00% | −369−22.8% | Reduced |
| Global Retirement Partners, LLC | 1,356 | $38.3K | 0.00% | +1,356 | New |
| Brown Brothers Harriman & Co | 1,522 | $43.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,539 | $43.5K | 0.00% | +54+3.6% | Added |
| Versant Capital Management, Inc | 1,600 | $45.2K | 0.00% | +117+7.9% | Added |
| Nisa Investment Advisors, LLC | 2,006 | $56.6K | 0.00% | +279+16.2% | Added |
| GAMMA Investing LLC | 2,030 | $57.3K | 0.00% | +205+11.2% | Added |
| Persistent Asset Partners Ltd | 2,040 | $57.6K | 0.02% | +2,040 | New |
| Farther Finance Advisors, LLC | 2,588 | $72.5K | 0.00% | +208+8.7% | Added |
| Mascoma Wealth Management LLC | 4,107 | $116.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,220 | $119.2K | 0.00% | −665−13.6% | Reduced |
| KBC Group NV | 4,244 | $120.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,599 | $158.1K | 0.01% | +5,599 | New |
| Tower Research Capital LLC (TRC) | 5,736 | $162.0K | 0.00% | −1,416−19.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,532 | $184.5K | 0.00% | +2,374+57.1% | Added |
| Smartleaf Asset Management LLC | 6,953 | $193.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,481 | $211.3K | 0.00% | +7,481 | New |
| Wedbush Securities Inc | 7,973 | $225.0K | 0.01% | +7,973 | New |
| Teacher Retirement System of Texas | 8,407 | $237.4K | 0.00% | −8,870−51.3% | Reduced |
| Mercer Global Advisors Inc | 8,513 | $240.4K | 0.00% | +8,513 | New |
| State of Wyoming | 8,715 | $246.1K | 0.02% | −4,593−34.5% | Reduced |
| F/M Investments LLC | 8,931 | $252.2K | 0.01% | +8,931 | New |
| Ameritas Investment Partners, Inc. | 9,108 | $257.2K | 0.01% | +1,181+14.9% | Added |
| Abel Hall, LLC | 9,237 | $260.9K | 0.05% | +136+1.5% | Added |
| Concurrent Investment Advisors, LLC | 9,279 | $262.0K | 0.00% | −174−1.8% | Reduced |
| Millennium Management LLC | 9,329 | $263.5K | 0.00% | −2,569−21.6% | Reduced |
| UBS Asset Management Americas Inc | 9,513 | $268.6K | 0.00% | −179,995−95.0% | Reduced |
| Bank of Montreal | 9,715 | $274.4K | 0.00% | +408+4.4% | Added |
| Aquatic Capital Management LLC | 9,729 | $274.7K | 0.01% | +5,281+118.7% | Added |
| Xponance, Inc. | 9,997 | $282.3K | 0.00% | +609+6.5% | Added |
| One Wealth Management Investment & Advisory Services, LLC | 10,013 | $282.8K | 0.30% | +163+1.7% | Added |
| HSBC Holdings PLC | 10,574 | $299.7K | 0.00% | +10,574 | New |
| Atria Investments LLC | 10,685 | $301.8K | 0.00% | +10,685 | New |
| McMorgan & Co LLC | 10,710 | $302.4K | 0.05% | −120−1.1% | Reduced |
| Park Avenue Securities LLC | 10,790 | $305.0K | 0.00% | +10,790 | New |
| Blackstone Group Inc. | 10,831 | $305.9K | 0.00% | +10,831 | New |
| Calamos Advisors LLC | 10,945 | $309.1K | 0.00% | +10,945 | New |
| Axq Capital, LP | 11,273 | $318.4K | 0.03% | +11,273 | New |
| Captrust Financial Advisors | 11,373 | $321.2K | 0.00% | −607−5.1% | Reduced |
| Contravisory Investment Management, Inc. | 11,525 | $325.5K | 0.06% | +11,525 | New |
| Americana Partners, LLC | 11,536 | $325.8K | 0.01% | +245+2.2% | Added |
| Aviva PLC | 11,918 | $336.6K | 0.00% | +11,918 | New |
| Swiss Life Asset Management Ltd | 12,052 | $340.3K | 0.00% | +12,052 | New |
| Simon Quick Advisors, LLC | 12,216 | $345.0K | 0.01% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 12,259 | $346.2K | 0.03% | +12,259 | New |
| JustInvest LLC | 12,312 | $347.7K | 0.00% | −196−1.6% | Reduced |