Onespaworld HoldingsOSW
13F holders, Q3 2024 (September 30)215holders +2
23new positions
21sold out
7famous investors
$16.47avg. 13F price*
At the end of Q3 2024, 215 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 2 from Q2 2024. 23 opened new positions and 21 sold out. The largest holders were Ariel Investments ($156.3M), BlackRock, Inc. ($133.3M) and Select Equity Group, L.P. ($85.3M). 7 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $32.0M |
| Exits | 21 | $48.7M |
All 13F filers, Q2 2024 → Q3 2024: 7,375,746 shares bought and 9,725,083 shares sold, net −2,349,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Ariel Investments | 1.60% | Reduce -3.5% | 9,466,369 | $156.3M |
| BlackRock, Inc. | 0.00% | — | 8,076,431 | $133.3M |
| Select Equity Group, L.P. | 0.31% | Reduce -24.2% | 5,165,163 | $85.3M |
| Franklin Resources Inc. | 0.02% | Reduce -9.7% | 4,045,756 | $68.4M |
| FMR LLC | 0.00% | Add +54.0% | 4,137,525 | $68.3M |
| DAVENPORT & Co LLC | 0.31% | Add +4.4% | 3,160,071 | $52.3M |
| Channing Capital Management, LLC | 1.22% | Reduce -5.4% | 2,898,138 | $47.8M |
| Ranger Investment Management, L.P. | 2.89% | Add +4.3% | 2,732,020 | $45.1M |
| Vanguard Group Inc. | 0.00% | Add +10.0% | 2,593,030 | $42.8M |
| New South Capital Management Inc. | 1.75% | Reduce -0.1% | 2,591,703 | $42.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.7% | 2,491,915 | $41.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 2,414,363 | $39.9M |
| Macquarie Group Ltd. | 0.04% | Reduce -1.8% | 2,333,523 | $38.5M |
| Capital International Investors | 0.01% | No change | 2,150,518 | $35.5M |
| State Street Corp. | 0.00% | Add +3.0% | 2,148,522 | $35.5M |
| Pinnacle Associates Ltd. | 0.57% | Add +3.6% | 2,374,959 | $33.5M |
| Driehaus Capital Management LLC | 0.27% | Add +0.8% | 1,882,556 | $31.1M |
| Wellington Management Group LLP | 0.01% | Add +21.4% | 1,791,032 | $29.6M |
| William Blair Investment Management, LLC | 0.07% | Add +6.9% | 1,698,300 | $28.0M |
| Palisade Capital Management, LP | 0.81% | Reduce -6.0% | 1,634,748 | $27.0M |
| Renaissance Technologies | 0.04% | Add +13.5% | 1,511,113 | $24.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.4% | 1,148,137 | $19.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.8% | 1,123,574 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -22.3% | 1,016,237 | $16.8M |
| Fenimore Asset Management Inc | 0.30% | Add +0.5% | 910,044 | $15.0M |
| Northern Trust Corp. | 0.00% | Add +15.7% | 871,850 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.1% | 852,946 | $14.1M |
| AXA S.A. | 0.04% | Reduce -7.0% | 813,571 | $13.4M |
| Nixon Capital, LLC | 4.70% | Add +1.5% | 809,516 | $13.4M |
| Millennium Management | 0.01% | Reduce -22.8% | 791,065 | $13.1M |
| Globeflex Capital L P | 1.19% | Add +1.1% | 751,802 | $12.4M |
| Interval Partners, LP | 0.34% | Add +4.4% | 712,907 | $11.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +17.9% | 683,863 | $11.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +27.1% | 682,331 | $11.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -37.6% | 628,118 | $10.4M |
| Lord, Abbett & Co. LLC | 0.03% | Add +53.5% | 615,730 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 566,789 | $9.4M |
| Public Employees Retirement System of Ohio | 0.04% | New | 561,322 | $9.3M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -1.9% | 547,946 | $9.0M |
| Madison Asset Management, LLC | 0.10% | Reduce -6.4% | 547,405 | $9.0M |
| GAM Holding AG | 0.71% | No change | 540,500 | $8.9M |
| Pier Capital, LLC | 1.23% | Reduce -25.2% | 529,712 | $8.7M |
| Scout Investments, Inc. | 0.22% | Reduce -13.9% | 498,395 | $8.4M |
| Emerald Mutual Fund Advisers Trust | 0.43% | Reduce -12.6% | 501,439 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.0% | 487,965 | $8.1M |
| Bank of America Corp. | 0.00% | Add +2.4% | 455,016 | $7.5M |
| Oberweis Asset Management Inc./ | 0.36% | Add +0.6% | 422,800 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 410,776 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Add +62.3% | 391,064 | $6.5M |
| Neumeier Poma Investment Counsel LLC | 0.61% | New | 389,220 | $6.4M |
| UBS Group AG | 0.00% | Reduce -1.6% | 364,528 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -6.8% | 357,579 | $5.9M |
| Trexquant Investment LP | 0.07% | Add +41.3% | 321,307 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +80.0% | 311,454 | $5.1M |
| Algert Global LLC | 0.13% | Add +1072.8% | 293,325 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.3% | 249,722 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +190.1% | 244,404 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.7% | 243,657 | $4.0M |
| One Wealth Management Investment & Advisory Services, LLC | 6.93% | Add +8.3% | 239,275 | $4.0M |
| Picton Mahoney Asset Management | 0.15% | Reduce -61.8% | 238,887 | $3.9M |
| Townsquare Capital LLC | 0.05% | Add +13.5% | 231,341 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 207,516 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +5.3% | 203,604 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +47.3% | 203,500 | $3.4M |
| Barclays PLC | 0.00% | Add +177.8% | 198,549 | $3.3M |
| Renaissance Group LLC | 0.13% | Reduce -7.5% | 195,143 | $3.2M |
| Swiss National Bank | 0.00% | Add +9.3% | 194,300 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.3% | 154,231 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +21.0% | 139,699 | $2.3M |
| Royce & Associates LP | 0.02% | New | 139,000 | $2.3M |
| Engineers Gate Manager LP | 0.04% | Add +17.8% | 134,635 | $2.2M |
| Advisory Research Inc. | 0.39% | Reduce -5.6% | 133,730 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +218.4% | 132,214 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 131,722 | $2.2M |
| McMorgan & Co. LLC | 0.33% | New | 130,874 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -23.3% | 126,570 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.1% | 122,298 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.4% | 120,583 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 117,293 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +66.5% | 110,763 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 105,130 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +10.3% | 103,086 | $1.7M |
| J. Goldman & Co LP | 0.07% | New | 101,752 | $1.7M |
| West Tower Group, LLC | 3.42% | No change | 97,017 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.52% | No change | 94,570 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +6.0% | 94,189 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -8.0% | 92,185 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +55.6% | 92,005 | $1.5M |
| Clough Capital Partners L P | 0.15% | Add +28.4% | 91,422 | $1.5M |
| RBF Capital, LLC | 0.08% | No change | 90,000 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +159.5% | 87,200 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 86,991 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -32.5% | 86,363 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +0.3% | 85,591 | $1.4M |
| Premier Fund Managers Ltd | 0.05% | No change | 82,449 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +32.5% | 81,837 | $1.4M |
| Kings Path Partners LLC | 0.53% | Add +3.2% | 77,145 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +161.7% | 76,751 | $1.3M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -37.4% | 75,300 | $1.2M |
| Invesco Ltd. | 0.00% | Add +17.0% | 74,816 | $1.2M |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.