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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 12,500 | $353.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 13,205 | $372.9K | 0.02% | −12,796−49.2% | Reduced |
| Cetera Investment Advisers | 13,404 | $378.5K | 0.00% | +13,404 | New |
| Premier Fund Managers Ltd | 14,125 | $394.0K | 0.04% | −4,717−25.0% | Reduced |
| Benjamin Edwards Inc | 14,300 | $403.8K | 0.00% | +14,300 | New |
| ProShare Advisors LLC | 14,326 | $404.6K | 0.00% | −1,248−8.0% | Reduced |
| Truist Financial Corp | 14,977 | $423.0K | 0.00% | +14,977 | New |
| Advisor Group Holdings, Inc. | 15,433 | $435.8K | 0.00% | +14,765+2,210.3% | Added |
| Amundi | 15,493 | $437.5K | 0.00% | +15,493 | New |
| Pictet Asset Management Holding SA | 16,620 | $469.3K | 0.00% | +843+5.3% | Added |
| CI Private Wealth, LLC | 16,691 | $471.4K | 0.00% | −10,741−39.2% | Reduced |
| North Star Investment Management Corp. | 17,000 | $480.1K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 17,807 | $502.9K | 0.01% | +3,577+25.1% | Added |
| Prudential Financial Inc | 17,990 | $508.0K | 0.00% | +970+5.7% | Added |
| Harbour Capital Advisors, LLC | 20,447 | $538.0K | 0.10% | +315+1.6% | Added |
| Glenmede Trust Co NA | 19,362 | $546.8K | 0.00% | +363+1.9% | Added |
| Intech Investment Management LLC | 21,172 | $597.9K | 0.01% | −1,209−5.4% | Reduced |
| Savant Capital, LLC | 25,120 | $624.8K | 0.00% | +9,144+57.2% | Added |
| Keybank National Association | 22,575 | $637.5K | 0.00% | −1,880−7.7% | Reduced |
| Level Four Advisory Services, LLC | 22,857 | $645.5K | 0.02% | +22,857 | New |
| State of Tennessee, Treasury Department | 22,870 | $645.8K | 0.00% | −2,030−8.2% | Reduced |
| Oregon Public Employees Retirement Fund | 23,100 | $652.3K | 0.01% | −200−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 23,100 | $652.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 23,366 | $659.9K | 0.01% | +2,339+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,073 | $679.8K | 0.00% | −1,139−4.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,575 | $694.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,200 | $711.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,468 | $719.2K | 0.01% | +25,468 | New |
| Oppenheimer Asset Management Inc. | 26,552 | $749.8K | 0.01% | −744−2.7% | Reduced |
| Arizona State Retirement System | 26,594 | $751.0K | 0.00% | −1,410−5.0% | Reduced |
| Amalgamated Bank | 27,238 | $769.0K | 0.01% | −2,051−7.0% | Reduced |
| Yousif Capital Management, LLC | 27,283 | $770.5K | 0.01% | −129−0.5% | Reduced |
| New York State Teachers Retirement System | 28,052 | $792.0K | 0.00% | +5,015+21.8% | Added |
| BNP Paribas Arbitrage, SA | 28,342 | $800.4K | 0.00% | +5,276+22.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,684 | $838.3K | 0.01% | +3,414+13.0% | Added |
| Russell Investments Group, Ltd. | 31,439 | $887.9K | 0.00% | +20,604+190.2% | Added |
| Susquehanna International Group, LLP | 31,466 | $888.6K | 0.00% | −55,590−63.9% | Reduced |
| Diametric Capital, LP | 33,960 | $959.0K | 0.10% | +10,878+47.1% | Added |
| SG Americas Securities, LLC | 34,339 | $970.0K | 0.00% | +13,112+61.8% | Added |
| Virginia Retirement Systems Et Al | 34,500 | $974.3K | 0.01% | +34,500 | New |
| MML Investors Services, LLC | 35,156 | $992.8K | 0.00% | +35,156 | New |
| Sheets Smith Wealth Management | 36,018 | $1.02M | 0.10% | +1,172+3.4% | Added |
| AQR Capital Management LLC | 36,039 | $1.02M | 0.00% | +7,614+26.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $1.02M | 0.02% | +1,352+3.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,213 | $1.08M | 0.00% | +5,500+16.8% | Added |
| Vanguard Global Advisers, LLC | 38,826 | $1.10M | 0.00% | −1,932−4.7% | Reduced |
| State of Alaska, Department of Revenue | 38,962 | $1.10M | 0.01% | −16,896−30.2% | Reduced |
| Janney Montgomery Scott LLC | 39,942 | $1.13M | 0.00% | +1,945+5.1% | Added |
| Manufacturers Life Insurance Company, The | 42,393 | $1.20M | 0.00% | −1,413−3.2% | Reduced |
| Quantinno Capital Management LP | 43,833 | $1.24M | 0.00% | +11,902+37.3% | Added |
| Jupiter Topco LLC | 43,944 | $1.24M | 0.00% | +43,944 | New |
| Louisiana State Employees Retirement System | 44,500 | $1.26M | 0.02% | −700−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,212 | $1.31M | 0.00% | −629−1.3% | Reduced |
| Renaissance Group LLC | 48,701 | $1.38M | 0.06% | −626−1.3% | Reduced |
| Voya Investment Management LLC | 51,170 | $1.45M | 0.00% | +8,740+20.6% | Added |
| State of New Jersey Common Pension Fund D | 52,190 | $1.47M | 0.01% | −48,119−48.0% | Reduced |
| Illinois Municipal Retirement Fund | 53,629 | $1.51M | 0.02% | +227+0.4% | Added |
| Squarepoint Ops LLC | 55,041 | $1.55M | 0.00% | +55,041 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,273 | $1.59M | 0.00% | +5,046+9.9% | Added |
| Barclays PLC | 57,171 | $1.61M | 0.00% | −2,625−4.4% | Reduced |
| MetLife Investment Management | 58,478 | $1.65M | 0.01% | +2,569+4.6% | Added |
| Legato Capital Management LLC | 60,160 | $1.70M | 0.14% | +60,160 | New |
| West Tower Group, LLC | 63,867 | $1.80M | 5.06% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 65,468 | $1.85M | 0.04% | −7,683−10.5% | Reduced |
| LPL Financial LLC | 66,198 | $1.87M | 0.00% | +24,897+60.3% | Added |
| RBF Capital, LLC | 70,000 | $1.98M | 0.08% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 70,680 | $2.00M | 0.00% | 00.0% | Unchanged |
| Thor Investment Management Inc | 76,234 | $2.15M | 1.23% | −1,082−1.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83,834 | $2.37M | 0.79% | −4,685−5.3% | Reduced |
| Citigroup Inc | 83,886 | $2.37M | 0.00% | +64,524+333.3% | Added |
| Alliancebernstein L.P. | 109,315 | $2.51M | 0.00% | +2,998+2.8% | Added |
| Pathstone Holdings, LLC | 94,687 | $2.67M | 0.01% | +3,529+3.9% | Added |
| Clough Capital Partners L P | 102,350 | $2.89M | 0.24% | +102,350 | New |
| Harbor Capital Advisors, Inc. | 103,518 | $2.92M | 0.20% | +2,905+2.9% | Added |
| Deutsche Bank AG | 104,844 | $2.96M | 0.00% | +16,184+18.3% | Added |
| California State Teachers Retirement System | 108,371 | $3.06M | 0.00% | −17,906−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 127,746 | $3.61M | 0.01% | −534−0.4% | Reduced |
| Creative Planning | 140,701 | $3.97M | 0.00% | +2,851+2.1% | Added |
| Blair William & Co | 142,896 | $4.04M | 0.01% | −2,494−1.7% | Reduced |
| Crawford Investment Counsel Inc | 145,811 | $4.12M | 0.07% | +145,811 | New |
| Oak Ridge Investments LLC | 147,203 | $4.16M | 0.24% | +15,773+12.0% | Added |
| Picton Mahoney Asset Management | 154,292 | $4.36M | 0.04% | −5,352−3.4% | Reduced |
| CBOE Vest Financial, LLC | 162,470 | $4.59M | 0.05% | +2,194+1.4% | Added |
| Lisanti Capital Growth, LLC | 170,180 | $4.81M | 1.06% | +170,180 | New |
| Mutual of America Capital Management LLC | 172,647 | $4.88M | 0.05% | −8,253−4.6% | Reduced |
| Moran Wealth Management, LLC | 183,256 | $5.18M | 0.14% | +3,036+1.7% | Added |
| Swiss National Bank | 193,400 | $5.46M | 0.00% | −9,000−4.4% | Reduced |
| King Luther Capital Management Corp | 203,150 | $5.74M | 0.02% | +25,622+14.4% | Added |
| GAM Holding AG | 206,500 | $5.83M | 0.45% | +23,900+13.1% | Added |
| SEI Investments Co | 207,966 | $5.87M | 0.01% | +129,674+165.6% | Added |
| Nitorum Capital, L.P. | 215,808 | $6.09M | 4.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 217,174 | $6.13M | 0.00% | −12,520−5.5% | Reduced |
| Rhumbline Advisers | 229,600 | $6.48M | 0.00% | −30,843−11.8% | Reduced |
| Legal & General Group Plc | 232,371 | $6.56M | 0.00% | −1,196−0.5% | Reduced |
| Emerald Investment Advisers, LLC | 271,072 | $7.66M | 0.51% | +44,260+19.5% | Added |
| Wells Fargo & Company | 275,276 | $7.77M | 0.00% | +68,136+32.9% | Added |
| HighTower Advisors, LLC | 310,146 | $8.76M | 0.01% | +19,505+6.7% | Added |
| Pier Capital, LLC | 312,111 | $8.81M | 1.17% | −92,987−23.0% | Reduced |
| Cinctive Capital Management LP | 325,771 | $9.20M | 0.37% | +325,771 | New |
| Invesco Ltd. | 343,607 | $9.70M | 0.00% | +115,696+50.8% | Added |