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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,522 | $43.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,356 | $38.3K | 0.00% | +1,356 | New |
| Rockefeller Capital Management L.P. | 1,249 | $35.3K | 0.00% | −369−22.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,110 | $31.3K | 0.00% | +279+33.6% | Added |
| Hantz Financial Services, Inc. | 1,080 | $30.0K | 0.00% | +31+3.0% | Added |
| Simplex Trading, LLC | 1,029 | $29.1K | 0.00% | +701+213.7% | Added |
| Salomon & Ludwin, LLC | 978 | $27.5K | 0.00% | +930+1,937.5% | Added |
| Optiver Holding B.V. | 898 | $25.4K | 0.00% | +674+300.9% | Added |
| Fifth Third Bancorp | 856 | $24.2K | 0.00% | +389+83.3% | Added |
| Parkside Financial Bank & Trust | 853 | $24.1K | 0.00% | −10−1.2% | Reduced |
| Financial Management Professionals, Inc. | 789 | $22.3K | 0.00% | −454−36.5% | Reduced |
| Kemnay Advisory Services Inc. | 673 | $19.0K | 0.00% | +198+41.7% | Added |
| Signaturefd, LLC | 666 | $18.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 658 | $18.6K | 0.00% | +541+462.4% | Added |
| Steward Partners Investment Advisory, LLC | 654 | $18.5K | 0.00% | +654 | New |
| Jones Financial Companies LLLP | 646 | $18.2K | 0.00% | +491+316.8% | Added |
| Los Angeles Capital Management LLC | 515 | $14.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 477 | $13.5K | 0.00% | +50+11.7% | Added |
| WPG Advisers, LLC | 378 | $10.7K | 0.01% | +378 | New |
| Sterling Capital Management LLC | 352 | $9.94K | 0.00% | −297−45.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 320 | $9.05K | 0.00% | +320 | New |
| Rothschild Investment LLC | 227 | $6.41K | 0.00% | +1+0.4% | Added |
| Allworth Financial LP | 212 | $5.99K | 0.00% | +5+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 200 | $5.65K | 0.00% | +200 | New |
| High Note Wealth, LLC | 175 | $4.94K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 151 | $4.27K | 0.00% | +151 | New |
| Wolff Wiese Magana LLC | 151 | $4.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 145 | $4.09K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 142 | $4.01K | 0.00% | +100+238.1% | Added |
| Assetmark, Inc | 135 | $3.81K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $3.39K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 109 | $3.08K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 97 | $2.74K | 0.00% | −933−90.6% | Reduced |
| 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 |
| IFP Advisors, Inc | 82 | $2.32K | 0.00% | +77+1,540.0% | Added |
| Keating Financial Advisory Services, Inc. | 80 | $2.26K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 68 | $1.92K | 0.00% | +68 | New |
| JPL Wealth Management, LLC | 46 | $1.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $1.16K | 0.00% | −414−91.0% | Reduced |
| Covestor Ltd | 48 | $1.00K | 0.00% | +33+220.0% | Added |
| Bogart Wealth, LLC | 24 | $678 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $565 | 0.00% | +20 | New |
| LRI Investments, LLC | 19 | $537 | 0.00% | −232−92.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $537 | 0.00% | +19 | New |
| Cedar Mountain Advisors, LLC | 17 | $480 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 16 | $452 | 0.00% | +16 | New |
| West Paces Advisors Inc. | 15 | $424 | 0.00% | +15 | New |
| Ankerstar Wealth, LLC | 12 | $339 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 12 | $339 | 0.00% | +5+71.4% | Added |
| TD Private Client Wealth LLC | 7 | $198 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 6 | $169 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 5 | $142 | 0.00% | −499−99.0% | Reduced |
| Medallion Wealth Advisors, LLC | 5 | $141 | 0.00% | +5 | New |
| Caitong International Asset Management Co., Ltd | 3 | $85 | 0.00% | −14−82.4% | Reduced |
| Evolution Advisers, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |