Onespaworld HoldingsOSW
13F holders, Q1 2024 (March 31)186holders
6famous investors
$13.24avg. 13F price*
At the end of Q1 2024, 186 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings. The largest holders were Ariel Investments ($160.0M), Select Equity Group, L.P. ($105.9M) and BlackRock Inc. ($89.2M). 6 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $39.6M |
| Exits | 12 | $7.5M |
Ownership 186 holders
| Ariel Investments | 1.57% | Reduce -9.8% | 12,091,111 | $160.0M |
| Select Equity Group, L.P. | 0.38% | Reduce -5.2% | 8,005,945 | $105.9M |
| BlackRock Inc. | 0.00% | Reduce -1.8% | 6,744,757 | $89.2M |
| Franklin Resources Inc. | 0.02% | Add +15.7% | 5,091,340 | $67.4M |
| Citadel Advisors | 0.04% | Add +109.5% | 3,121,709 | $41.3M |
| Channing Capital Management, LLC | 1.05% | Add +3.4% | 2,970,521 | $39.3M |
| FMR LLC | 0.00% | Reduce -39.5% | 2,826,925 | $37.4M |
| DAVENPORT & Co LLC | 0.22% | Add +21.1% | 2,694,704 | $36.0M |
| New South Capital Management Inc. | 1.47% | Add +10.4% | 2,651,046 | $35.1M |
| Ranger Investment Management, L.P. | 2.23% | Reduce -9.4% | 2,626,880 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 2,419,481 | $32.0M |
| Pinnacle Associates Ltd. | 0.50% | Add +0.1% | 2,377,218 | $31.5M |
| Eagle Asset Management Inc. | 0.15% | Add +11.0% | 2,212,282 | $29.6M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 2,176,709 | $28.8M |
| Capital International Investors | 0.01% | No change | 2,150,518 | $28.5M |
| Macquarie Group Ltd. | 0.03% | Add +20.2% | 2,018,296 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,907,133 | $25.2M |
| State Street Corp. | 0.00% | Add +1.8% | 1,838,005 | $24.3M |
| Driehaus Capital Management LLC | 0.23% | Reduce -5.9% | 1,760,617 | $23.3M |
| Palisade Capital Management, LP | 0.65% | Add +21.6% | 1,653,736 | $21.9M |
| William Blair Investment Management, LLC | 0.05% | Add +0.6% | 1,470,911 | $19.5M |
| Renaissance Technologies | 0.02% | Add +35.5% | 1,197,208 | $15.8M |
| New York State Common Retirement Fund | 0.02% | Add +10.5% | 1,172,147 | $15.5M |
| Wellington Management Group LLP | 0.00% | Add +220.1% | 1,118,248 | $14.8M |
| Millennium Management | 0.01% | Add +246.7% | 1,043,471 | $13.8M |
| Morgan Stanley | 0.00% | Add +26.8% | 1,014,891 | $13.4M |
| AXA S.A. | 0.03% | Reduce -8.6% | 870,051 | $11.5M |
| Pier Capital, LLC | 1.41% | Add +3.0% | 776,815 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 770,532 | $10.2M |
| Globeflex Capital L P | 0.98% | No change | 758,636 | $10.0M |
| Nixon Capital, LLC | 3.75% | New | 735,205 | $9.7M |
| Picton Mahoney Asset Management | 0.39% | Add +12.3% | 698,108 | $9.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 690,072 | $9.1M |
| Interval Partners, LP | 0.34% | Add +9.7% | 684,279 | $9.1M |
| Madison Asset Management, LLC | 0.11% | Add +18.8% | 658,332 | $8.7M |
| Scout Investments, Inc. | 0.21% | Reduce -6.0% | 649,635 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.4% | 636,758 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Add +10.8% | 599,002 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.8% | 588,840 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | New | 567,307 | $7.5M |
| Emerald Mutual Fund Advisers Trust | 0.38% | Add +18.9% | 544,738 | $7.2M |
| GAM Holding AG | 0.52% | New | 540,500 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +7.8% | 435,483 | $5.8M |
| Oberweis Asset Management Inc./ | 0.40% | Add +69.2% | 420,400 | $5.6M |
| UBS Group AG | 0.00% | Add +242.9% | 406,129 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 353,331 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 299,313 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.3% | 290,985 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +306.1% | 278,738 | $3.7M |
| Marshall Wace, LLP | 0.01% | Add +2050.9% | 231,583 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +96.3% | 218,203 | $2.9M |
| Oak Ridge Investments LLC | 0.28% | Reduce -4.0% | 209,940 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 207,219 | $2.7M |
| Renaissance Group LLC | 0.10% | New | 205,490 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.7% | 202,330 | $2.7M |
| One Wealth Management Investment & Advisory Services, LLC | 1.09% | Add +1036.2% | 201,242 | $2.7M |
| Travelers Companies, Inc. | 1.57% | New | 198,901 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.3% | 186,654 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +26.6% | 186,230 | $2.5M |
| Townsquare Capital LLC | 0.04% | New | 184,212 | $2.4M |
| Swiss National Bank | 0.00% | No change | 176,400 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -7.0% | 167,091 | $2.2M |
| Advisory Research Inc. | 0.37% | Add +111.5% | 141,321 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +13.0% | 139,814 | $1.8M |
| Engineers Gate Manager LP | 0.05% | Add +35.6% | 131,704 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.8% | 127,400 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +56.7% | 123,820 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +301.8% | 121,694 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 120,300 | $1.6M |
| Lisanti Capital Growth, LLC | 0.37% | Reduce -44.8% | 114,070 | $1.5M |
| Barclays PLC | 0.00% | Reduce -33.5% | 112,809 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 107,511 | $1.4M |
| RBF Capital, LLC | 0.07% | No change | 100,000 | $1.3M |
| Alyeska Investment Group, L.P. | 0.01% | New | 100,000 | $1.3M |
| West Tower Group, LLC | 3.78% | No change | 94,781 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.1% | 94,384 | $1.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -0.6% | 93,266 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -12.6% | 92,502 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -22.9% | 91,393 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.3% | 90,030 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -4.5% | 89,264 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +3.0% | 89,198 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 89,154 | $1.2M |
| Premier Fund Managers Ltd | 0.04% | Add +6.5% | 82,449 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +16.9% | 83,202 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 81,130 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 80,868 | $1.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.35% | Add +74.8% | 74,759 | $989K |
| Victory Capital Management Inc. | 0.00% | Add +53.7% | 71,479 | $946K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 65,481 | $866K |
| Invesco Ltd. | 0.00% | Add +11.5% | 60,770 | $804K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.7% | 59,412 | $786K |
| SG Americas Securities, LLC | 0.00% | New | 58,464 | $773K |
| Emerald Advisers, LLC | 0.03% | Add +93.2% | 57,950 | $767K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.3% | 55,056 | $728K |
| Quantum Private Wealth, LLC | 0.26% | Reduce -0.6% | 53,862 | $713K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -0.4% | 53,200 | $704K |
| Deutsche Bank AG | 0.00% | Add +6.9% | 45,220 | $598K |
| Trexquant Investment LP | 0.01% | Reduce -53.1% | 45,154 | $597K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 44,403 | $587K |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.