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 |
| Creative Planning | 0.00% | Add +5.8% | 74,409 | $1.2M |
| Citigroup Inc. | 0.00% | Add +224.2% | 73,270 | $1.2M |
| Emerald Advisers, LLC | 0.04% | Add +3.7% | 65,498 | $1.1M |
| Semanteon Capital Management, LP | 0.73% | Add +66.9% | 65,080 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | No change | 64,258 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -5.7% | 62,492 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -69.1% | 60,492 | $999K |
| Deutsche Bank AG | 0.00% | Add +29.6% | 59,731 | $986K |
| Quantbot Technologies LP | 0.04% | Add +29.4% | 59,328 | $980K |
| Marshall Wace, LLP | 0.00% | Reduce -86.7% | 58,990 | $974K |
| MetLife Investment Management, LLC | 0.01% | No change | 58,072 | $959K |
| HRT Financial LP | 0.00% | New | 57,320 | $946K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +30.0% | 54,982 | $908K |
| Raymond James & Associates | 0.00% | Add +2.6% | 54,393 | $898K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 53,721 | $887K |
| Nebula Research & Development LLC | 0.10% | Add +76.6% | 51,328 | $847K |
| Marble Harbor Investment Counsel, LLC | 0.09% | Reduce -0.4% | 50,500 | $834K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 49,424 | $816K |
| Federated Hermes, Inc. | 0.00% | Add +15597.3% | 47,249 | $780K |
| Quantum Private Wealth, LLC | 0.26% | Reduce -8.0% | 47,150 | $778K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 46,917 | $775K |
| Teacher Retirement System of Texas | 0.00% | Add +164.7% | 46,280 | $764K |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $726K |
| Citadel Advisors | 0.00% | Reduce -93.1% | 43,558 | $719K |
| Susquehanna International Group, LLP | 0.00% | Add +18.9% | 42,900 | $708K |
| Gsa Capital Partners LLP | 0.05% | Reduce -17.6% | 41,385 | $683K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +74.8% | 41,040 | $678K |
| Sei Investments Co. | 0.00% | Reduce -8.1% | 39,925 | $659K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -15.3% | 38,562 | $637K |
| Regions Financial Corp. | 0.00% | No change | 37,500 | $619K |
| Moran Wealth Management, LLC | 0.02% | Add +34.8% | 35,219 | $581K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 33,298 | $550K |
| Principal Financial Group Inc. | 0.00% | Add +144.2% | 33,137 | $547K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 32,841 | $543K |
| Sheets Smith Wealth Management | 0.06% | Reduce -0.6% | 31,902 | $527K |
| Arizona State Retirement System | 0.00% | Add +13.3% | 28,643 | $473K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 28,241 | $466K |
| Alpha DNA Investment Management LLC | 0.25% | Reduce -13.5% | 27,989 | $462K |
| Versor Investments LP | 0.07% | New | 27,200 | $449K |
| Dark Forest Capital Management LP | 0.06% | Reduce -2.5% | 26,829 | $443K |
| Man Group plc | 0.00% | New | 25,962 | $429K |
| Jump Financial, LLC | 0.01% | Reduce -55.8% | 24,874 | $411K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,822 | $393K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -80.9% | 23,178 | $383K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -26.1% | 22,856 | $377K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 22,300 | $368K |
| Bailard, Inc. | 0.01% | No change | 20,000 | $330K |
| Graham Capital Management, L.P. | 0.02% | Reduce -34.8% | 19,495 | $322K |
| Tudor Investment Corporation | 0.00% | New | 19,332 | $319K |
| Harbour Capital Advisors, LLC | 0.07% | No change | 18,457 | $314K |
| ProShare Advisors LLC | 0.00% | Add +69.8% | 18,985 | $313K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 18,765 | $310K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -26.0% | 18,446 | $305K |
| EntryPoint Capital, LLC | 0.17% | Add +27.4% | 18,318 | $302K |
| Point72 Asset Management | 0.00% | Add +71.0% | 17,972 | $297K |
| Intech Investment Management LLC | 0.00% | New | 17,233 | $285K |
| Zacks Investment Management | 0.00% | Add +13.3% | 16,052 | $265K |
| Henshaw Capital LLC | 0.01% | No change | 15,741 | $260K |
| HSBC Holdings PLC | 0.00% | Reduce -19.3% | 15,705 | $258K |
| Olympiad Research LP | 0.16% | Reduce -14.7% | 15,334 | $253K |
| Prelude Capital Management, LLC | 0.02% | Reduce -11.1% | 15,334 | $253K |
| Quadrature Capital Ltd | 0.01% | Reduce -45.3% | 15,104 | $250K |
| Morse Asset Management, Inc | 0.05% | Add +8.1% | 14,050 | $232K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.2% | 13,908 | $230K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | No change | 13,510 | $223K |
| Glenmede Trust Co. NA | 0.00% | New | 12,715 | $210K |
| Captrust Financial Advisors | 0.00% | Reduce -3.8% | 12,513 | $207K |
| Schechter Investment Advisors, LLC | 0.01% | Reduce -5.0% | 11,626 | $192K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 11,456 | $189K |
| Two Sigma Securities, LLC | 0.01% | New | 11,182 | $185K |
| Americana Partners, LLC | 0.01% | Reduce -12.3% | 10,647 | $176K |
| Entropy Technologies, LP | 0.02% | Add +1.0% | 10,212 | $169K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,843 | $163K |
| Acadian Asset Management LLC | 0.00% | New | 5,456 | $90K |
| US Bancorp \de | 0.00% | No change | 5,225 | $86K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,877 | $81K |
| Financial Management Professionals, Inc. | 0.01% | No change | 4,699 | $78K |
| State of Wyoming | 0.01% | Reduce -74.7% | 4,608 | $76K |
| Manchester Capital Management LLC | 0.01% | No change | 4,570 | $75K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $68K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -2.7% | 4,002 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 3,885 | $64K |
| nVerses Capital, LLC | 0.02% | Reduce -29.8% | 3,300 | $54K |
| Quarry LP | 0.02% | Reduce -25.7% | 3,198 | $53K |
| Amalgamated Bank | 0.00% | No change | 2,848 | $47K |
| Virtus Fund Advisers, LLC | 0.18% | No change | 2,660 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 2,240 | $37K |
| STRS Ohio | 0.00% | No change | 1,800 | $30K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.8% | 1,552 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.8% | 1,163 | $19K |
| Toth Financial Advisory Corp. | 0.00% | Add +166.1% | 801 | $13K |
| Macroview Investment Management LLC | 0.01% | Reduce -0.9% | 785 | $13K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 549 | $9K |
| McIlrath & Eck, LLC | 0.00% | New | 504 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 429 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 420 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.8% | 367 | $6K |
| Cwm, LLC | 0.00% | Add +79.2% | 362 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 357 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -77.0% | 299 | $5K |
| GAMMA Investing LLC | 0.00% | Add +393.2% | 291 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 215 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.9% | 220 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.4% | 207 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.3% | 188 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 176 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 151 | $2K |
| Fifth Third Bancorp | 0.00% | New | 134 | $2K |
| Rothschild Investment LLC | 0.00% | Add +110.0% | 105 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 102 | $2K |
| Bessemer Group Inc. | 0.00% | New | 40 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 50 | $940 |
| Versant Capital Management, Inc | 0.00% | No change | 47 | $776 |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $99 |
| Covestor Ltd | 0.00% | Reduce -12.5% | 7 | $0 |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.