Onespaworld HoldingsOSW
13F holders, Q4 2024 (December 31)227holders +12
30new positions
24sold out
8famous investors
$19.90avg. 13F price*
At the end of Q4 2024, 227 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 12 from Q3 2024. 30 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($161.3M), Ariel Investments ($154.8M) and FMR LLC ($87.4M). 8 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $46.5M |
| Exits | 24 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 9,901,244 shares bought and 10,739,157 shares sold, net −837,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| BlackRock, Inc. | 0.00% | Add +0.4% | 8,107,189 | $161.3M |
| Ariel Investments | 1.65% | Reduce -17.8% | 7,781,021 | $154.8M |
| FMR LLC | 0.01% | Add +6.2% | 4,392,658 | $87.4M |
| Franklin Resources Inc. | 0.02% | Reduce -19.7% | 3,247,486 | $64.6M |
| Channing Capital Management, LLC | 1.50% | Reduce -2.2% | 2,834,515 | $56.4M |
| Raymond James Financial Inc. | 0.02% | — | 2,753,221 | $54.8M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 2,728,953 | $54.3M |
| Ranger Investment Management, L.P. | 3.37% | Reduce -2.0% | 2,678,570 | $53.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 2,612,894 | $52.0M |
| DAVENPORT & Co LLC | 0.30% | Reduce -19.8% | 2,534,043 | $50.4M |
| Capital International Investors | 0.01% | Add +17.7% | 2,531,129 | $50.4M |
| New South Capital Management Inc. | 2.05% | Reduce -5.8% | 2,440,778 | $48.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 2,411,614 | $48.0M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.3% | 2,325,804 | $46.3M |
| State Street Corp. | 0.00% | Add +5.4% | 2,265,125 | $45.1M |
| Select Equity Group, L.P. | 0.18% | Reduce -56.9% | 2,225,569 | $44.3M |
| Wellington Management Group LLP | 0.01% | Add +16.8% | 2,092,683 | $41.6M |
| Driehaus Capital Management LLC | 0.31% | Reduce -1.0% | 1,864,398 | $37.1M |
| William Blair Investment Management, LLC | 0.09% | Add +6.1% | 1,802,099 | $35.9M |
| Pinnacle Associates Ltd. | 0.46% | Reduce -28.3% | 1,703,183 | $33.9M |
| Palisade Capital Management, LP | 1.00% | Add +1.4% | 1,657,508 | $33.0M |
| Loomis Sayles & Co. L P | 0.04% | New | 1,530,525 | $30.5M |
| Renaissance Technologies | 0.04% | Reduce -10.4% | 1,353,913 | $26.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +16.6% | 1,339,315 | $26.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +205.7% | 1,255,893 | $25.0M |
| New York State Common Retirement Fund | 0.03% | Add +1.7% | 1,142,843 | $22.7M |
| Northern Trust Corp. | 0.00% | Add +11.7% | 974,192 | $19.4M |
| Fenimore Asset Management Inc | 0.39% | Add +1.9% | 927,332 | $18.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 856,566 | $17.0M |
| Neumeier Poma Investment Counsel LLC | 1.64% | Add +118.7% | 851,122 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +1699.9% | 844,479 | $16.8M |
| Nixon Capital, LLC | 5.09% | Add +1.6% | 822,789 | $16.4M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 790,801 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +33.5% | 756,969 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.2% | 742,831 | $14.8M |
| AXA S.A. | 0.04% | Reduce -10.8% | 725,264 | $14.4M |
| Lord, Abbett & Co. LLC | 0.04% | Add +8.1% | 665,501 | $13.2M |
| Globeflex Capital L P | 1.08% | Reduce -14.6% | 641,852 | $12.8M |
| Neuberger Berman Group LLC | 0.01% | Add +1.6% | 638,282 | $12.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.1% | 594,222 | $11.8M |
| Public Employees Retirement System of Ohio | 0.04% | No change | 561,322 | $11.2M |
| Pier Capital, LLC | 1.54% | Add +2.3% | 541,631 | $10.8M |
| GAM Holding AG | 0.80% | No change | 540,500 | $10.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.5% | 535,868 | $10.7M |
| Emerald Mutual Fund Advisers Trust | 0.61% | No change | 501,439 | $10.0M |
| Interval Partners, LP | 0.25% | Reduce -30.1% | 498,199 | $9.9M |
| Bank of America Corp. | 0.00% | Add +4.0% | 473,223 | $9.4M |
| Oberweis Asset Management Inc./ | 0.44% | Add +10.1% | 465,400 | $9.3M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -15.3% | 464,121 | $9.2M |
| Teacher Retirement System of Texas | 0.03% | Add +877.9% | 452,578 | $9.0M |
| Emerald Advisers, LLC | 0.32% | Add +538.9% | 418,477 | $8.3M |
| Picton Mahoney Asset Management | 0.31% | Add +72.3% | 411,490 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +10.9% | 396,618 | $7.9M |
| UBS Group AG | 0.00% | Add +3.6% | 377,516 | $7.5M |
| Madison Asset Management, LLC | 0.08% | Reduce -35.6% | 352,297 | $7.0M |
| Madison Investment Advisors, LLC | 0.08% | — | 352,297 | $7.0M |
| Algert Global LLC | 0.16% | Add +20.0% | 351,939 | $7.0M |
| Invesco Ltd. | 0.00% | Add +336.4% | 326,506 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -4.7% | 296,779 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 286,855 | $5.7M |
| Weiss Asset Management LP | 0.17% | New | 283,530 | $5.6M |
| Millennium Management | 0.01% | Reduce -64.3% | 282,797 | $5.6M |
| Verition Fund Management LLC | 0.03% | Add +113.0% | 281,682 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -32.4% | 264,209 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +291.5% | 251,577 | $5.0M |
| J. Goldman & Co LP | 0.17% | Add +137.6% | 241,780 | $4.8M |
| One Wealth Management Investment & Advisory Services, LLC | 6.92% | Reduce -8.4% | 219,275 | $4.4M |
| Emmett Investment Management, LP | 3.89% | — | 217,779 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +6.7% | 217,337 | $4.3M |
| Barclays PLC | 0.00% | Add +8.2% | 214,752 | $4.3M |
| Townsquare Capital LLC | 0.05% | Reduce -8.5% | 211,763 | $4.2M |
| Trexquant Investment LP | 0.05% | Reduce -34.3% | 211,231 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +33.8% | 206,286 | $4.1M |
| Swiss National Bank | 0.00% | Add +0.7% | 195,700 | $3.9M |
| Tudor Investment Corporation | 0.04% | Add +881.3% | 189,695 | $3.8M |
| Renaissance Group LLC | 0.16% | Reduce -3.6% | 188,028 | $3.7M |
| Royce & Associates LP | 0.03% | Add +35.3% | 188,000 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +115.4% | 187,342 | $3.7M |
| Blair William & Co. | 0.01% | Add +838.3% | 176,074 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +285.2% | 165,258 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.4% | 147,140 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -30.7% | 143,733 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.8% | 141,595 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -0.0% | 139,637 | $2.8M |
| F/m Investments LLC | 0.10% | New | 138,152 | $2.7M |
| Citadel Advisors | 0.00% | Add +217.1% | 138,126 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +76.5% | 135,446 | $2.7M |
| Advisory Research Inc. | 0.44% | Reduce -0.3% | 133,316 | $2.7M |
| Citigroup Inc. | 0.00% | Add +80.3% | 132,145 | $2.6M |
| McMorgan & Co. LLC | 0.40% | Reduce -0.7% | 130,014 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 129,454 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +21.5% | 125,272 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.8% | 122,600 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Add +24.9% | 114,940 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -10.5% | 113,261 | $2.3M |
| Credit Agricole S A | 0.01% | New | 111,371 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 105,130 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.64% | Add +5.7% | 100,000 | $2.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.76% | New | 95,536 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 93,074 | $1.9M |
| RBF Capital, LLC | 0.09% | No change | 90,000 | $1.8M |
| Creative Planning | 0.00% | Add +19.9% | 89,209 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +48.3% | 88,588 | $1.8M |
| Clough Capital Partners L P | 0.20% | Reduce -4.8% | 87,029 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -1.7% | 85,700 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -2.4% | 83,554 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.1% | 81,112 | $1.6M |
| Kings Path Partners LLC | 0.66% | No change | 77,145 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 75,300 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -19.4% | 74,345 | $1.5M |
| Quantbot Technologies LP | 0.05% | Add +16.4% | 69,070 | $1.4M |
| Premier Fund Managers Ltd | 0.05% | Reduce -16.6% | 68,768 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +172.3% | 67,738 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Add +27.3% | 65,346 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.6% | 63,349 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 61,441 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -47.1% | 58,583 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 57,167 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -10.1% | 56,214 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | Add +187.7% | 56,084 | $1.1M |
| West Tower Group, LLC | 2.47% | Reduce -42.4% | 55,900 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +197.8% | 51,311 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.0% | 49,951 | $994K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 47,468 | $945K |
| Federated Hermes, Inc. | 0.00% | Reduce 0.0% | 47,247 | $940K |
| HRT Financial LP | 0.00% | Reduce -20.0% | 45,858 | $912K |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $874K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -82.8% | 42,059 | $837K |
| Sei Investments Co. | 0.00% | Add +0.9% | 40,293 | $802K |
| Balyasny Asset Management L.P. | 0.00% | Add +3.9% | 40,071 | $797K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.1% | 39,448 | $786K |
| Two Sigma Investments, LP | 0.00% | Reduce -68.6% | 37,833 | $753K |
| Moran Wealth Management, LLC | 0.02% | Add +5.0% | 36,986 | $736K |
| Principal Financial Group Inc. | 0.00% | Add +6.9% | 35,418 | $705K |
| Sheets Smith Wealth Management | 0.08% | Add +3.3% | 32,952 | $656K |
| LPL Financial LLC | 0.00% | New | 32,562 | $648K |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 30,916 | $615K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 28,856 | $574K |
| Mackenzie Financial Corp. | 0.00% | New | 28,569 | $569K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 28,295 | $563K |
| State of Wyoming | 0.07% | Add +497.8% | 27,547 | $548K |
| Fox Run Management, L.L.C. | 0.10% | Add +19.7% | 27,361 | $544K |
| Ameriprise Financial Inc. | 0.00% | Reduce -89.0% | 26,747 | $532K |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 26,041 | $518K |
| Quantum Private Wealth, LLC | 0.15% | Reduce -48.4% | 24,334 | $484K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,822 | $474K |
| Engineers Gate Manager LP | 0.01% | Reduce -83.2% | 22,622 | $450K |
| Magnetar Financial LLC | 0.01% | New | 22,533 | $448K |
| EntryPoint Capital, LLC | 0.19% | Add +20.8% | 22,130 | $440K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 21,708 | $432K |
| KLP Kapitalforvaltning As | 0.00% | — | 20,600 | $410K |
| HSBC Holdings PLC | 0.00% | Add +22.7% | 19,265 | $385K |
| Yarbrough Capital, LLC | 0.01% | New | 18,520 | $369K |
| AQR Capital Management | 0.00% | New | 17,888 | $356K |
| Harbour Capital Advisors, LLC | 0.08% | Reduce -1.6% | 18,157 | $351K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -23.3% | 17,100 | $340K |
| Henshaw Capital LLC | 0.01% | No change | 15,741 | $313K |
| Glenmede Trust Co. NA | 0.00% | Add +22.4% | 15,565 | $310K |
| Man Group plc | 0.00% | Reduce -40.9% | 15,357 | $306K |
| Point72 Asset Management | 0.00% | Reduce -15.3% | 15,231 | $303K |
| Captrust Financial Advisors | 0.00% | Add +19.2% | 14,912 | $297K |
| Morse Asset Management, Inc | 0.06% | No change | 14,050 | $280K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.0% | 13,914 | $277K |
| Sciencast Management LP | 0.07% | New | 12,707 | $253K |
| Simon Quick Advisors, LLC | 0.01% | New | 12,387 | $247K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,456 | $228K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -17.6% | 11,130 | $221K |
| Americana Partners, LLC | 0.01% | Reduce -0.3% | 10,612 | $211K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.8% | 10,511 | $209K |
| Longboard Asset Management, LP | 0.55% | — | 10,481 | $209K |
| Ethic Inc. | 0.00% | New | 10,360 | $206K |
| PharVision Advisers, LLC | 0.17% | — | 10,198 | $203K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -75.6% | 10,010 | $199K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 8,262 | $164K |
| KBC Group NV | 0.00% | New | 6,067 | $121K |
| US Bancorp \de | 0.00% | No change | 5,225 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +2395.2% | 5,165 | $103K |
| Leonteq Securities AG | 0.01% | Add +1572.2% | 5,000 | $99K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.6% | 4,670 | $93K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $82K |
| Aquatic Capital Management LLC | 0.00% | New | 4,052 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 3,826 | $76K |
| STRS Ohio | 0.00% | Add +111.1% | 3,800 | $76K |
| Manchester Capital Management LLC | 0.01% | Reduce -19.7% | 3,670 | $73K |
| Amalgamated Bank | 0.00% | No change | 2,848 | $57K |
| Virtus Fund Advisers, LLC | 0.17% | Add +3.6% | 2,755 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -33.3% | 2,671 | $53K |
| Quarry LP | 0.01% | Reduce -24.7% | 2,408 | $48K |
| USA Financial Formulas | 0.01% | New | 1,831 | $36K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,552 | $31K |
| Signaturefd, LLC | 0.00% | Add +139.9% | 1,317 | $26K |
| Global Retirement Partners, LLC | 0.00% | New | 1,295 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.4% | 1,245 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,163 | $23K |
| Toth Financial Advisory Corp. | 0.00% | No change | 801 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +80.9% | 776 | $15K |
| Cwm, LLC | 0.00% | Add +104.4% | 740 | $15K |
| R Squared Ltd | 0.01% | — | 730 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +38.7% | 509 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 504 | $10K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 420 | $8K |
| GAMMA Investing LLC | 0.00% | Add +41.9% | 413 | $8K |
| First Horizon Advisors, Inc. | 0.00% | New | 397 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 357 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +40.0% | 301 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 176 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 151 | $3K |
| LRI Investments, LLC | 0.00% | New | 149 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.1% | 134 | $3K |
| Rothschild Investment LLC | 0.00% | Add +9.5% | 115 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 102 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 101 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.6% | 101 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 94 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -41.0% | 79 | $2K |
| Principal Securities, Inc. | 0.00% | New | 55 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 40 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 47 | $935 |
| Bogart Wealth, LLC | 0.00% | New | 47 | $935 |
| Assetmark, Inc. | 0.00% | New | 42 | $836 |
| Allworth Financial LP | 0.00% | New | 35 | $699 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 22 | $438 |
| Parallel Advisors, LLC | 0.00% | New | 13 | $259 |
| IFP Advisors, Inc | 0.00% | New | 4 | $80 |
| Brooklyn Investment Group | 0.00% | New | 1 | $20 |
| Simplex Trading, LLC | 0.00% | New | 38 | $0 |
| Covestor Ltd | 0.00% | Add +14.3% | 8 | $0 |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.