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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 53,629 | $1.51M | 0.02% | +227+0.4% | Added |
| State of New Jersey Common Pension Fund D | 52,190 | $1.47M | 0.01% | −48,119−48.0% | Reduced |
| Voya Investment Management LLC | 51,170 | $1.45M | 0.00% | +8,740+20.6% | Added |
| Renaissance Group LLC | 48,701 | $1.38M | 0.06% | −626−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,212 | $1.31M | 0.00% | −629−1.3% | Reduced |
| Louisiana State Employees Retirement System | 44,500 | $1.26M | 0.02% | −700−1.5% | Reduced |
| Jupiter Topco LLC | 43,944 | $1.24M | 0.00% | +43,944 | New |
| Quantinno Capital Management LP | 43,833 | $1.24M | 0.00% | +11,902+37.3% | Added |
| Manufacturers Life Insurance Company, The | 42,393 | $1.20M | 0.00% | −1,413−3.2% | Reduced |
| Janney Montgomery Scott LLC | 39,942 | $1.13M | 0.00% | +1,945+5.1% | Added |
| State of Alaska, Department of Revenue | 38,962 | $1.10M | 0.01% | −16,896−30.2% | Reduced |
| Vanguard Global Advisers, LLC | 38,826 | $1.10M | 0.00% | −1,932−4.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,213 | $1.08M | 0.00% | +5,500+16.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $1.02M | 0.02% | +1,352+3.9% | Added |
| AQR Capital Management LLC | 36,039 | $1.02M | 0.00% | +7,614+26.8% | Added |
| Sheets Smith Wealth Management | 36,018 | $1.02M | 0.10% | +1,172+3.4% | Added |
| MML Investors Services, LLC | 35,156 | $992.8K | 0.00% | +35,156 | New |
| Virginia Retirement Systems Et Al | 34,500 | $974.3K | 0.01% | +34,500 | New |
| SG Americas Securities, LLC | 34,339 | $970.0K | 0.00% | +13,112+61.8% | Added |
| Diametric Capital, LP | 33,960 | $959.0K | 0.10% | +10,878+47.1% | Added |
| Susquehanna International Group, LLP | 31,466 | $888.6K | 0.00% | −55,590−63.9% | Reduced |
| Russell Investments Group, Ltd. | 31,439 | $887.9K | 0.00% | +20,604+190.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,684 | $838.3K | 0.01% | +3,414+13.0% | Added |
| BNP Paribas Arbitrage, SA | 28,342 | $800.4K | 0.00% | +5,276+22.9% | Added |
| New York State Teachers Retirement System | 28,052 | $792.0K | 0.00% | +5,015+21.8% | Added |
| Yousif Capital Management, LLC | 27,283 | $770.5K | 0.01% | −129−0.5% | Reduced |
| Amalgamated Bank | 27,238 | $769.0K | 0.01% | −2,051−7.0% | Reduced |
| Arizona State Retirement System | 26,594 | $751.0K | 0.00% | −1,410−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 26,552 | $749.8K | 0.01% | −744−2.7% | Reduced |
| XTX Topco Ltd | 25,468 | $719.2K | 0.01% | +25,468 | New |
| Teachers Retirement System of the State of Kentucky | 25,200 | $711.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 24,575 | $694.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,073 | $679.8K | 0.00% | −1,139−4.5% | Reduced |
| Diversified Trust Co | 23,366 | $659.9K | 0.01% | +2,339+11.1% | Added |
| 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 |
| State of Tennessee, Treasury Department | 22,870 | $645.8K | 0.00% | −2,030−8.2% | Reduced |
| Level Four Advisory Services, LLC | 22,857 | $645.5K | 0.02% | +22,857 | New |
| Keybank National Association | 22,575 | $637.5K | 0.00% | −1,880−7.7% | Reduced |
| Savant Capital, LLC | 25,120 | $624.8K | 0.00% | +9,144+57.2% | Added |
| Intech Investment Management LLC | 21,172 | $597.9K | 0.01% | −1,209−5.4% | Reduced |
| Glenmede Trust Co NA | 19,362 | $546.8K | 0.00% | +363+1.9% | Added |
| Harbour Capital Advisors, LLC | 20,447 | $538.0K | 0.10% | +315+1.6% | Added |
| Prudential Financial Inc | 17,990 | $508.0K | 0.00% | +970+5.7% | Added |
| Ethic Inc. | 17,807 | $502.9K | 0.01% | +3,577+25.1% | Added |
| North Star Investment Management Corp. | 17,000 | $480.1K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,691 | $471.4K | 0.00% | −10,741−39.2% | Reduced |
| Pictet Asset Management Holding SA | 16,620 | $469.3K | 0.00% | +843+5.3% | Added |
| Amundi | 15,493 | $437.5K | 0.00% | +15,493 | New |
| Advisor Group Holdings, Inc. | 15,433 | $435.8K | 0.00% | +14,765+2,210.3% | Added |
| Truist Financial Corp | 14,977 | $423.0K | 0.00% | +14,977 | New |
| ProShare Advisors LLC | 14,326 | $404.6K | 0.00% | −1,248−8.0% | Reduced |
| Benjamin Edwards Inc | 14,300 | $403.8K | 0.00% | +14,300 | New |
| Premier Fund Managers Ltd | 14,125 | $394.0K | 0.04% | −4,717−25.0% | Reduced |
| Cetera Investment Advisers | 13,404 | $378.5K | 0.00% | +13,404 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 13,205 | $372.9K | 0.02% | −12,796−49.2% | Reduced |
| ZWJ Investment Counsel Inc | 12,500 | $353.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,312 | $347.7K | 0.00% | −196−1.6% | Reduced |
| BTG Pactual Asset Management US LLC | 12,259 | $346.2K | 0.03% | +12,259 | New |
| Simon Quick Advisors, LLC | 12,216 | $345.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 12,052 | $340.3K | 0.00% | +12,052 | New |
| Aviva PLC | 11,918 | $336.6K | 0.00% | +11,918 | New |
| Americana Partners, LLC | 11,536 | $325.8K | 0.01% | +245+2.2% | Added |
| Contravisory Investment Management, Inc. | 11,525 | $325.5K | 0.06% | +11,525 | New |
| Captrust Financial Advisors | 11,373 | $321.2K | 0.00% | −607−5.1% | Reduced |
| Axq Capital, LP | 11,273 | $318.4K | 0.03% | +11,273 | New |
| Calamos Advisors LLC | 10,945 | $309.1K | 0.00% | +10,945 | New |
| Blackstone Group Inc. | 10,831 | $305.9K | 0.00% | +10,831 | New |
| Park Avenue Securities LLC | 10,790 | $305.0K | 0.00% | +10,790 | New |
| McMorgan & Co LLC | 10,710 | $302.4K | 0.05% | −120−1.1% | Reduced |
| Atria Investments LLC | 10,685 | $301.8K | 0.00% | +10,685 | New |
| HSBC Holdings PLC | 10,574 | $299.7K | 0.00% | +10,574 | New |
| One Wealth Management Investment & Advisory Services, LLC | 10,013 | $282.8K | 0.30% | +163+1.7% | Added |
| Xponance, Inc. | 9,997 | $282.3K | 0.00% | +609+6.5% | Added |
| Aquatic Capital Management LLC | 9,729 | $274.7K | 0.01% | +5,281+118.7% | Added |
| Bank of Montreal | 9,715 | $274.4K | 0.00% | +408+4.4% | Added |
| UBS Asset Management Americas Inc | 9,513 | $268.6K | 0.00% | −179,995−95.0% | Reduced |
| Millennium Management LLC | 9,329 | $263.5K | 0.00% | −2,569−21.6% | Reduced |
| Concurrent Investment Advisors, LLC | 9,279 | $262.0K | 0.00% | −174−1.8% | Reduced |
| Abel Hall, LLC | 9,237 | $260.9K | 0.05% | +136+1.5% | Added |
| Ameritas Investment Partners, Inc. | 9,108 | $257.2K | 0.01% | +1,181+14.9% | Added |
| F/M Investments LLC | 8,931 | $252.2K | 0.01% | +8,931 | New |
| State of Wyoming | 8,715 | $246.1K | 0.02% | −4,593−34.5% | Reduced |
| Mercer Global Advisors Inc | 8,513 | $240.4K | 0.00% | +8,513 | New |
| Teacher Retirement System of Texas | 8,407 | $237.4K | 0.00% | −8,870−51.3% | Reduced |
| Wedbush Securities Inc | 7,973 | $225.0K | 0.01% | +7,973 | New |
| Sanctuary Advisors, LLC | 7,481 | $211.3K | 0.00% | +7,481 | New |
| Smartleaf Asset Management LLC | 6,953 | $193.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,532 | $184.5K | 0.00% | +2,374+57.1% | Added |
| Tower Research Capital LLC (TRC) | 5,736 | $162.0K | 0.00% | −1,416−19.8% | Reduced |
| Quantbot Technologies LP | 5,599 | $158.1K | 0.01% | +5,599 | New |
| KBC Group NV | 4,244 | $120.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,220 | $119.2K | 0.00% | −665−13.6% | Reduced |
| Mascoma Wealth Management LLC | 4,107 | $116.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,588 | $72.5K | 0.00% | +208+8.7% | Added |
| Persistent Asset Partners Ltd | 2,040 | $57.6K | 0.02% | +2,040 | New |
| GAMMA Investing LLC | 2,030 | $57.3K | 0.00% | +205+11.2% | Added |
| Nisa Investment Advisors, LLC | 2,006 | $56.6K | 0.00% | +279+16.2% | Added |
| Versant Capital Management, Inc | 1,600 | $45.2K | 0.00% | +117+7.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,539 | $43.5K | 0.00% | +54+3.6% | Added |