Onespaworld HoldingsOSW
13F holders, Q1 2025 (March 31)216holders −11
25new positions
34sold out
5famous investors
$16.79avg. 13F price*
At the end of Q1 2025, 216 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, down 11 from Q4 2024. 25 opened new positions and 34 sold out. The largest holders were Ariel Investments ($179.9M), BlackRock, Inc. ($139.1M) and FMR LLC ($81.6M). 5 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $34.8M |
| Exits | 34 | $34.7M |
All 13F filers, Q4 2024 → Q1 2025: 15,803,395 shares bought and 9,661,982 shares sold, net +6,141,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| Ariel Investments | 2.11% | Add +37.7% | 10,713,305 | $179.9M |
| BlackRock, Inc. | 0.00% | Add +2.2% | 8,282,389 | $139.1M |
| FMR LLC | 0.01% | Add +10.6% | 4,858,897 | $81.6M |
| Macquarie Group Ltd. | 0.07% | Add +44.0% | 3,348,711 | $56.2M |
| Channing Capital Management, LLC | 1.65% | Add +14.7% | 3,251,124 | $54.6M |
| Vanguard Group Inc. | 0.00% | Add +9.3% | 2,982,065 | $50.1M |
| Franklin Resources Inc. | 0.01% | Reduce -10.4% | 2,908,070 | $48.8M |
| Victory Capital Management Inc. | 0.05% | Add +2326.2% | 2,788,705 | $46.8M |
| Capital International Investors | 0.01% | Add +4.3% | 2,640,336 | $44.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 2,551,660 | $42.8M |
| Ranger Investment Management, L.P. | 3.03% | Reduce -5.7% | 2,525,138 | $42.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.7% | 2,514,550 | $42.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 2,461,476 | $41.3M |
| State Street Corp. | 0.00% | Reduce -1.3% | 2,236,866 | $37.6M |
| New South Capital Management Inc. | 1.80% | Reduce -8.8% | 2,224,788 | $37.4M |
| First Trust Advisors LP | 0.03% | Add +626.0% | 2,154,587 | $36.2M |
| Wellington Management Group LLP | 0.01% | Reduce -0.1% | 2,089,640 | $35.1M |
| DAVENPORT & Co LLC | 0.19% | Reduce -24.6% | 1,911,941 | $32.1M |
| Loomis Sayles & Co. L P | 0.04% | Add +17.1% | 1,793,034 | $30.1M |
| Palisade Capital Management, LP | 0.90% | Reduce -1.0% | 1,641,322 | $27.6M |
| Pinnacle Associates Ltd. | 0.40% | Reduce -5.3% | 1,613,588 | $27.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -18.3% | 1,471,732 | $24.7M |
| American Century Companies Inc. | 0.01% | Add +566.4% | 1,448,268 | $24.3M |
| Renaissance Technologies | 0.04% | Add +2.5% | 1,387,440 | $23.3M |
| Select Equity Group, L.P. | 0.10% | Reduce -38.9% | 1,358,971 | $22.8M |
| New York State Common Retirement Fund | 0.03% | Add +9.1% | 1,247,210 | $20.9M |
| Driehaus Capital Management LLC | 0.20% | Reduce -34.0% | 1,230,531 | $20.7M |
| Neumeier Poma Investment Counsel LLC | 2.12% | Add +37.9% | 1,173,827 | $19.7M |
| Northern Trust Corp. | 0.00% | Add +9.7% | 1,068,228 | $17.9M |
| Champlain Investment Partners, LLC | 0.13% | New | 1,047,450 | $17.6M |
| Fenimore Asset Management Inc | 0.33% | Add +0.4% | 931,367 | $15.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -27.1% | 916,130 | $15.4M |
| Nixon Capital, LLC | 5.16% | Add +8.0% | 888,408 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 859,358 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 840,627 | $14.1M |
| Bank of America Corp. | 0.00% | Add +73.6% | 821,393 | $13.8M |
| Nuveen, LLC | 0.00% | — | 795,013 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +23.0% | 730,793 | $12.3M |
| AXA S.A. | 0.04% | Reduce -2.3% | 708,879 | $11.9M |
| Emerald Advisers, LLC | 0.51% | Add +62.5% | 680,178 | $11.4M |
| Nitorum Capital, L.P. | 1.55% | New | 655,600 | $11.0M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 636,339 | $10.7M |
| Globeflex Capital L P | 0.91% | Reduce -8.6% | 586,842 | $9.9M |
| GAM Holding AG | 0.76% | Add +7.9% | 583,000 | $9.8M |
| Emerald Mutual Fund Advisers Trust | 0.67% | Add +7.9% | 541,182 | $9.1M |
| Pier Capital, LLC | 1.48% | Reduce -2.8% | 526,652 | $8.8M |
| UBS Group AG | 0.00% | Add +36.3% | 514,672 | $8.6M |
| Interval Partners, LP | 0.30% | Add +1.2% | 503,969 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.6% | 500,622 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -23.5% | 488,210 | $8.2M |
| Oberweis Asset Management Inc./ | 0.39% | No change | 465,400 | $7.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.8% | 456,448 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +7.6% | 426,676 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 423,170 | $7.1M |
| Picton Mahoney Asset Management | 0.24% | Add +0.6% | 413,877 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -26.8% | 410,677 | $6.9M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -50.1% | 332,078 | $5.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -26.6% | 332,092 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 291,484 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +76.1% | 291,045 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +10.4% | 277,638 | $4.7M |
| Madison Asset Management, LLC | 0.05% | Reduce -22.2% | 273,985 | $4.6M |
| F/m Investments LLC | 0.16% | Add +73.2% | 239,270 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +24.2% | 232,615 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -52.5% | 220,537 | $3.7M |
| Royce & Associates LP | 0.04% | Add +17.1% | 220,056 | $3.7M |
| One Wealth Management Investment & Advisory Services, LLC | 6.10% | No change | 219,275 | $3.7M |
| Townsquare Capital LLC | 0.04% | Add +0.7% | 213,191 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.4% | 213,015 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -2.3% | 191,300 | $3.2M |
| Emmett Investment Management, LP | 2.73% | Reduce -17.7% | 179,194 | $3.0M |
| Barclays PLC | 0.00% | Reduce -19.1% | 173,662 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -2.4% | 171,876 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 164,564 | $2.8M |
| Algert Global LLC | 0.06% | Reduce -57.5% | 149,752 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.5% | 149,162 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 143,359 | $2.4M |
| Renaissance Group LLC | 0.10% | Reduce -25.5% | 140,129 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +6.8% | 138,207 | $2.3M |
| Advisory Research Inc. | 0.39% | Reduce -0.1% | 133,222 | $2.2M |
| McMorgan & Co. LLC | 0.35% | Reduce -0.3% | 129,579 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 121,472 | $2.0M |
| J. Goldman & Co LP | 0.07% | Reduce -51.8% | 116,522 | $2.0M |
| Credit Agricole S A | 0.01% | No change | 111,371 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 105,511 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -49.0% | 105,102 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -27.3% | 98,488 | $1.7M |
| Creative Planning | 0.00% | Add +7.8% | 96,121 | $1.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.76% | No change | 95,536 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +80.7% | 92,702 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -19.3% | 91,446 | $1.5M |
| Vest Financial, LLC | 0.02% | New | 91,287 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 90,804 | $1.5M |
| RBF Capital, LLC | 0.09% | Reduce -5.6% | 85,000 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -74.0% | 84,764 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 80,200 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -40.4% | 78,736 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.2% | 76,935 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 75,300 | $1.3M |
| Panoramic Capital, LLC | 1.58% | New | 75,218 | $1.3M |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.