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 |
| T. Rowe Price Associates Inc. | 0.00% | Add +84.4% | 72,742 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.9% | 63,277 | $1.1M |
| West Tower Group, LLC | 2.71% | Add +9.8% | 61,400 | $1.0M |
| Nebula Research & Development LLC | 0.09% | Reduce -7.0% | 60,741 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.6% | 60,449 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 59,779 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -3.4% | 56,574 | $950K |
| Verition Fund Management LLC | 0.01% | Reduce -80.1% | 56,104 | $942K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 49,221 | $826K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 49,176 | $826K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 45,600 | $766K |
| Sei Investments Co. | 0.00% | Add +11.9% | 45,099 | $757K |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $724K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +313.1% | 41,349 | $694K |
| LPL Financial LLC | 0.00% | Add +23.8% | 40,303 | $677K |
| Kings Path Partners LLC | 0.33% | Reduce -48.6% | 39,680 | $666K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.0% | 39,215 | $658K |
| Premier Fund Managers Ltd | 0.02% | Reduce -42.9% | 39,237 | $646K |
| SG Americas Securities, LLC | 0.00% | Reduce -55.0% | 37,555 | $631K |
| Moran Wealth Management, LLC | 0.02% | Reduce -1.3% | 36,502 | $613K |
| Voya Investment Management LLC | 0.00% | Add +16.9% | 36,157 | $607K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 35,292 | $593K |
| Thomas J. Herzfeld Advisors, Inc. | 0.20% | Reduce -65.0% | 35,000 | $588K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 34,400 | $578K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.2% | 34,351 | $577K |
| Sheets Smith Wealth Management | 0.07% | Add +3.8% | 34,199 | $574K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 28,313 | $475K |
| Penn Capital Management Company, LLC | 0.05% | New | 28,130 | $472K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 26,661 | $448K |
| AQR Capital Management | 0.00% | Add +41.4% | 25,286 | $425K |
| Virtus Advisers, LLC | 0.28% | New | 24,724 | $415K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,822 | $400K |
| Cibc World Markets Corp. | 0.00% | New | 22,294 | $374K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 21,749 | $365K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 21,708 | $364K |
| Harbour Capital Advisors, LLC | 0.09% | Add +24.9% | 22,682 | $358K |
| KLP Kapitalforvaltning As | 0.00% | No change | 20,600 | $346K |
| Henshaw Capital LLC | 0.01% | Add +27.1% | 20,008 | $336K |
| Yarbrough Capital, LLC | 0.01% | No change | 18,520 | $311K |
| Zacks Investment Management | 0.00% | New | 18,054 | $303K |
| North Star Investment Management Corp. | 0.02% | New | 17,000 | $285K |
| Bessemer Group Inc. | 0.00% | Add +41840.0% | 16,776 | $282K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -2.9% | 16,600 | $279K |
| Glenmede Trust Co. NA | 0.00% | Add +6.5% | 16,577 | $278K |
| Ethic Inc. | 0.01% | Add +50.9% | 15,635 | $261K |
| Millennium Management | 0.00% | Reduce -94.7% | 15,107 | $254K |
| STRS Ohio | 0.00% | Add +284.2% | 14,600 | $245K |
| Pictet Asset Management Holding SA | 0.00% | Add +25.2% | 14,343 | $240K |
| Morse Asset Management, Inc | 0.06% | No change | 14,050 | $236K |
| State of Wyoming | 0.03% | Reduce -50.6% | 13,601 | $228K |
| Captrust Financial Advisors | 0.00% | Reduce -12.4% | 13,064 | $219K |
| Simon Quick Advisors, LLC | 0.01% | Add +0.8% | 12,487 | $210K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +7.3% | 11,945 | $201K |
| HSBC Holdings PLC | 0.00% | Reduce -39.5% | 11,655 | $193K |
| Diversified Trust Co. | 0.00% | New | 11,348 | $191K |
| MQS Management LLC | 0.11% | New | 11,035 | $185K |
| Keybank National Association | 0.00% | New | 10,825 | $182K |
| Engineers Gate Manager LP | 0.00% | Reduce -52.8% | 10,668 | $179K |
| Americana Partners, LLC | 0.01% | No change | 10,612 | $178K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 10,511 | $176K |
| Graham Capital Management, L.P. | 0.01% | Reduce -81.4% | 10,416 | $175K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,370 | $174K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -91.3% | 7,500 | $126K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.8% | 7,086 | $119K |
| Smartleaf Asset Management LLC | 0.01% | Add +27.9% | 6,608 | $109K |
| US Bancorp \de | 0.00% | Reduce -15.0% | 4,442 | $75K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.9% | 4,301 | $72K |
| KBC Group NV | 0.00% | Reduce -29.3% | 4,291 | $72K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $69K |
| Manchester Capital Management LLC | 0.01% | No change | 3,670 | $62K |
| Amalgamated Bank | 0.00% | Add +22.2% | 3,479 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.8% | 2,993 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.2% | 2,243 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.5% | 1,514 | $25K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 1,437 | $24K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,353 | $23K |
| SVB Wealth LLC | 0.00% | New | 1,318 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +2700.0% | 1,316 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.1% | 1,211 | $20K |
| McIlrath & Eck, LLC | 0.00% | Add +136.3% | 1,191 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +44.9% | 1,124 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 801 | $13K |
| Logan Capital Management Inc. | 0.00% | New | 699 | $12K |
| Cwm, LLC | 0.00% | Reduce -14.1% | 636 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.2% | 556 | $9K |
| GAMMA Investing LLC | 0.00% | Add +25.4% | 518 | $9K |
| Quarry LP | 0.00% | Reduce -78.7% | 513 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.1% | 465 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 420 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +5.9% | 378 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 339 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 300 | $5K |
| LRI Investments, LLC | 0.00% | Add +68.5% | 251 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +125.7% | 228 | $4K |
| Summit Securities Group LLC | 0.00% | New | 205 | $3K |
| Rothschild Investment LLC | 0.00% | Add +56.5% | 180 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 176 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 151 | $3K |
| Allworth Financial LP | 0.00% | Add +297.1% | 139 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 134 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -58.1% | 126 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +815.4% | 119 | $2K |
| Hager Investment Management Services, LLC | 0.00% | New | 117 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 115 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +5.9% | 108 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 101 | $2K |
| Group One Trading LLC | 0.00% | New | 85 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 55 | $1K |
| Assetmark, Inc. | 0.00% | No change | 42 | $705 |
| Fifth Third Bancorp | 0.00% | Reduce -48.1% | 41 | $688 |
| Stephens Consulting, LLC | 0.00% | New | 40 | $672 |
| IFP Advisors, Inc | 0.00% | No change | 4 | $67 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -96.8% | 3 | $50 |
| Tradewinds Capital Management, LLC | 0.00% | New | 1 | $17 |
| Brooklyn Investment Group | 0.00% | No change | 1 | $17 |
| Covestor Ltd | 0.00% | No change | 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.