Onespaworld HoldingsOSW
13F holders, Q2 2026 (June 30)257holders +25
44new positions
18sold out
4famous investors
$28.23avg. 13F price*
At the end of Q2 2026, 257 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 25 from Q1 2026. 44 opened new positions and 18 sold out. The largest holders were Ariel Investments ($420.4M), BlackRock, Inc. ($278.0M) and Nomura Asset Management International Inc. ($122.0M). 4 famous investors held it, including John W. Rogers Jr. (4.2% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $46.5M |
| Exits | 18 | $14.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,864,160 shares bought and 8,364,115 shares sold, net −499,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| Ariel Investments | 4.19% | Reduce -3.5% | 14,888,182 | $420.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 9,845,048 | $278.0M |
| Nomura Asset Management International Inc. | 0.18% | Reduce -3.3% | 4,318,871 | $122.0M |
| Bank of America Corp. | 0.01% | Add +6.2% | 4,233,840 | $119.6M |
| State Street Corp. | 0.00% | Add +5.3% | 4,017,132 | $113.4M |
| Reinhart Partners, Llc. | 2.56% | Add +2.0% | 3,962,810 | $111.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -13.2% | 3,231,806 | $91.3M |
| Channing Capital Management, LLC | 2.01% | Reduce -18.2% | 3,096,748 | $87.5M |
| Wellington Management Group LLP | 0.01% | Add +25.1% | 2,709,623 | $76.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 2,636,310 | $74.5M |
| First Trust Advisors LP | 0.04% | Add +7.3% | 2,482,358 | $70.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 2,363,251 | $66.7M |
| Select Equity Group, L.P. | 0.32% | Add +29.5% | 2,154,478 | $60.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.5% | 2,152,257 | $60.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.6% | 2,079,644 | $58.7M |
| Capital International Investors | 0.01% | Add +21.7% | 1,860,455 | $52.5M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -6.7% | 1,805,951 | $51.0M |
| New South Capital Management Inc. | 2.15% | Reduce -2.5% | 1,739,404 | $49.1M |
| Neumeier Poma Investment Counsel LLC | 2.98% | Add +16.4% | 1,539,032 | $43.5M |
| Bessemer Group Inc. | 0.06% | Add +1.2% | 1,486,206 | $42.0M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 1,359,263 | $38.4M |
| FMR LLC | 0.00% | Reduce -44.0% | 1,353,889 | $38.2M |
| Franklin Resources Inc. | 0.01% | Add +157.9% | 1,341,753 | $37.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -10.2% | 1,282,486 | $36.2M |
| Vanguard Capital Management LLC | 0.00% | Add +2.3% | 1,164,581 | $32.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.7% | 1,162,591 | $32.5M |
| Pinnacle Associates Ltd. | 0.31% | Reduce -8.5% | 1,001,462 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 950,128 | $26.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +804.3% | 943,988 | $26.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.4% | 930,509 | $26.3M |
| Aberdeen Group plc | 0.04% | Add +5.1% | 907,889 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 892,245 | $25.2M |
| Nixon Capital, LLC | 8.03% | Add +0.1% | 891,202 | $25.2M |
| Emerald Advisers, LLC | 0.57% | Reduce -3.7% | 852,158 | $24.1M |
| Renaissance Technologies | 0.03% | Reduce -21.2% | 837,028 | $23.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 825,452 | $23.3M |
| Royal Bank of Canada | 0.00% | Reduce -12.5% | 759,444 | $21.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -2.2% | 725,322 | $20.5M |
| DAVENPORT & Co LLC | 0.10% | Reduce -29.5% | 714,991 | $20.2M |
| Champlain Investment Partners, LLC | 0.47% | Reduce -12.6% | 651,970 | $18.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.3% | 647,304 | $18.3M |
| Palisade Capital Management, LP | 0.84% | Reduce -52.8% | 615,522 | $17.4M |
| Emerald Mutual Fund Advisers Trust | 0.60% | No change | 600,025 | $16.9M |
| Neuberger Berman Group LLC | 0.01% | Add +2028.4% | 590,944 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 564,734 | $15.9M |
| Nuveen, LLC | 0.00% | Add +10.9% | 553,631 | $15.6M |
| Oberweis Asset Management Inc./ | 0.32% | Add +13.9% | 552,990 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 540,582 | $15.3M |
| UBS Group AG | 0.00% | Add +30.6% | 526,319 | $14.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -8.4% | 525,000 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.4% | 461,474 | $13.0M |
| Axiom Investors LLC | 0.11% | New | 457,555 | $12.9M |
| Fenimore Asset Management Inc | 0.27% | Reduce -34.2% | 454,499 | $12.8M |
| American Century Companies Inc. | 0.01% | Reduce -75.8% | 413,505 | $11.7M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 410,677 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.3% | 352,705 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 352,321 | $9.9M |
| Invesco Ltd. | 0.00% | Add +50.8% | 343,607 | $9.7M |
| Cinctive Capital Management LP | 0.37% | New | 325,771 | $9.2M |
| Pier Capital, LLC | 1.17% | Reduce -22.9% | 312,111 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Add +6.7% | 310,146 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +32.9% | 275,276 | $7.8M |
| Emerald Investment Advisers, LLC | 0.51% | Add +19.5% | 271,072 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 232,371 | $6.6M |
| Rhumbline Advisers | 0.00% | Reduce -11.8% | 229,600 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 217,174 | $6.1M |
| Nitorum Capital, L.P. | 4.15% | No change | 215,808 | $6.1M |
| Sei Investments Co. | 0.01% | Add +165.6% | 207,966 | $5.9M |
| GAM Holding AG | 0.45% | Add +13.1% | 206,500 | $5.8M |
| King Luther Capital Management Corp. | 0.02% | Add +14.4% | 203,150 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -4.5% | 193,400 | $5.5M |
| Moran Wealth Management, LLC | 0.14% | Add +1.7% | 183,256 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.6% | 172,647 | $4.9M |
| Lisanti Capital Growth, LLC | 1.06% | New | 170,180 | $4.8M |
| Vest Financial, LLC | 0.05% | Add +1.4% | 162,470 | $4.6M |
| Picton Mahoney Asset Management | 0.04% | Reduce -3.4% | 154,292 | $4.4M |
| Oak Ridge Investments LLC | 0.24% | Add +12.0% | 147,203 | $4.2M |
| Crawford Investment Counsel Inc. | 0.07% | New | 145,811 | $4.1M |
| Blair William & Co. | 0.01% | Reduce -1.7% | 142,896 | $4.0M |
| Creative Planning | 0.00% | Add +2.1% | 140,701 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.4% | 127,746 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -14.2% | 108,371 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +18.3% | 104,844 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +2.9% | 103,518 | $2.9M |
| Clough Capital Partners L P | 0.24% | New | 102,350 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +3.9% | 94,687 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 109,315 | $2.5M |
| Citigroup Inc. | 0.00% | Add +333.3% | 83,886 | $2.4M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.79% | Reduce -5.3% | 83,834 | $2.4M |
| Thor Investment Management Inc. /Oh/ | 1.23% | Reduce -1.4% | 76,234 | $2.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 70,680 | $2.0M |
| RBF Capital, LLC | 0.08% | No change | 70,000 | $2.0M |
| LPL Financial LLC | 0.00% | Add +60.3% | 66,198 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -10.5% | 65,468 | $1.8M |
| West Tower Group, LLC | 5.06% | No change | 63,867 | $1.8M |
| Legato Capital Management LLC | 0.14% | New | 60,160 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +4.6% | 58,478 | $1.7M |
| Barclays PLC | 0.00% | Reduce -4.4% | 57,171 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 56,273 | $1.6M |
| Squarepoint Ops LLC | 0.00% | New | 55,041 | $1.6M |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.