Onespaworld HoldingsOSW
13F holders, Q2 2025 (June 30)206holders −10
17new positions
25sold out
6famous investors
$20.39avg. 13F price*
At the end of Q2 2025, 206 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, down 10 from Q1 2025. 17 opened new positions and 25 sold out. The largest holders were Ariel Investments ($269.4M), BlackRock, Inc. ($147.4M) and FMR LLC ($101.5M). 6 famous investors held it, including John W. Rogers Jr. (3.1% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.7M |
| Exits | 25 | $15.9M |
All 13F filers, Q1 2025 → Q2 2025: 8,372,578 shares bought and 8,925,812 shares sold, net −553,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Ariel Investments | 3.05% | Add +23.3% | 13,213,156 | $269.4M |
| BlackRock, Inc. | 0.00% | Reduce -12.7% | 7,230,875 | $147.4M |
| FMR LLC | 0.01% | Add +2.5% | 4,979,361 | $101.5M |
| Victory Capital Management Inc. | 0.05% | Add +44.4% | 4,027,356 | $82.1M |
| Macquarie Group Ltd. | 0.09% | Add +1.6% | 3,400,977 | $69.3M |
| Channing Capital Management, LLC | 1.85% | Add +0.1% | 3,255,544 | $66.4M |
| American Century Companies Inc. | 0.03% | Add +105.5% | 2,976,478 | $60.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,954,410 | $60.2M |
| Franklin Resources Inc. | 0.01% | Reduce -8.7% | 2,655,619 | $54.1M |
| Raymond James Financial Inc. | 0.02% | Add +0.4% | 2,525,357 | $51.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 2,481,523 | $50.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 2,382,044 | $48.6M |
| State Street Corp. | 0.00% | Add +2.8% | 2,300,026 | $46.9M |
| Wellington Management Group LLP | 0.01% | Add +4.1% | 2,174,700 | $44.3M |
| First Trust Advisors LP | 0.03% | Reduce -1.5% | 2,121,941 | $43.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +11.8% | 2,004,147 | $40.9M |
| New South Capital Management Inc. | 1.93% | Reduce -12.1% | 1,955,123 | $39.9M |
| DAVENPORT & Co LLC | 0.22% | Add +0.5% | 1,921,094 | $39.2M |
| Palisade Capital Management, LP | 1.05% | Reduce -2.8% | 1,594,941 | $32.5M |
| Capital International Investors | 0.01% | Reduce -42.1% | 1,528,664 | $31.2M |
| Select Equity Group, L.P. | 0.12% | Add +4.4% | 1,418,757 | $28.9M |
| William Blair Investment Management, LLC | 0.08% | Reduce -5.2% | 1,395,821 | $28.5M |
| Ranger Investment Management, L.P. | 1.89% | Reduce -47.5% | 1,326,925 | $27.1M |
| Champlain Investment Partners, LLC | 0.19% | Add +26.0% | 1,320,020 | $26.9M |
| Renaissance Technologies | 0.04% | Reduce -6.8% | 1,293,640 | $26.4M |
| Pinnacle Associates Ltd. | 0.38% | Reduce -21.0% | 1,275,015 | $26.0M |
| New York State Common Retirement Fund | 0.03% | Add +2.2% | 1,274,552 | $26.0M |
| Neumeier Poma Investment Counsel LLC | 2.18% | Reduce -2.2% | 1,148,447 | $23.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 1,059,623 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +9.1% | 937,818 | $19.1M |
| Fenimore Asset Management Inc | 0.38% | Add +0.5% | 935,555 | $19.1M |
| Emerald Advisers, LLC | 0.69% | Add +36.0% | 925,263 | $18.9M |
| Bank of America Corp. | 0.00% | Add +10.6% | 908,095 | $18.5M |
| Nixon Capital, LLC | 5.74% | Reduce -2.7% | 864,474 | $17.6M |
| Nitorum Capital, L.P. | 2.61% | Add +31.8% | 863,832 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 833,781 | $17.0M |
| Driehaus Capital Management LLC | 0.12% | Reduce -41.0% | 726,336 | $14.8M |
| AXA S.A. | 0.04% | Reduce -3.0% | 687,417 | $14.0M |
| Globeflex Capital L P | 0.99% | No change | 586,842 | $12.0M |
| Emerald Mutual Fund Advisers Trust | 0.73% | Add +8.2% | 585,525 | $11.9M |
| Nuveen, LLC | 0.00% | Reduce -29.6% | 559,710 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.3% | 527,275 | $10.8M |
| UBS Group AG | 0.00% | Reduce -0.1% | 514,350 | $10.5M |
| Neuberger Berman Group LLC | 0.01% | Add +4.6% | 510,873 | $10.4M |
| GAM Holding AG | 0.68% | Reduce -19.2% | 471,000 | $9.6M |
| Oberweis Asset Management Inc./ | 0.41% | No change | 465,400 | $9.5M |
| Interval Partners, LP | 0.21% | Reduce -8.8% | 459,725 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -29.9% | 446,303 | $9.1M |
| Pier Capital, LLC | 1.35% | Reduce -17.4% | 434,865 | $8.9M |
| Picton Mahoney Asset Management | 0.12% | Reduce -0.0% | 413,799 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 410,677 | $8.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -56.1% | 401,968 | $8.2M |
| Stifel Financial Corp. | 0.01% | Reduce -9.2% | 387,465 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.1% | 386,504 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +34.2% | 372,503 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +144.2% | 350,066 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.5% | 344,906 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +46.2% | 311,492 | $6.4M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -7.8% | 306,032 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 305,243 | $6.2M |
| Madison Asset Management, LLC | 0.06% | Add +0.4% | 275,021 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.3% | 264,039 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -43.5% | 258,039 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 251,296 | $5.1M |
| F/m Investments LLC | 0.18% | Add +0.3% | 239,866 | $4.9M |
| Alpha Wave Global, LP | 0.49% | New | 222,254 | $4.5M |
| Royce & Associates LP | 0.05% | No change | 220,056 | $4.5M |
| One Wealth Management Investment & Advisory Services, LLC | 5.76% | No change | 219,275 | $4.5M |
| Barclays PLC | 0.00% | Add +25.2% | 217,408 | $4.4M |
| Swiss National Bank | 0.00% | Add +4.5% | 199,900 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.2% | 199,448 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -12.6% | 192,813 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -11.9% | 151,353 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 138,938 | $2.8M |
| Creative Planning | 0.00% | Add +35.0% | 129,769 | $2.6M |
| McMorgan & Co. LLC | 0.39% | Reduce -0.5% | 128,979 | $2.6M |
| Advisory Research Inc. | 0.39% | Reduce -5.7% | 125,618 | $2.6M |
| Renaissance Group LLC | 0.10% | Reduce -12.3% | 122,895 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 118,663 | $2.4M |
| Vest Financial, LLC | 0.03% | Add +24.9% | 114,033 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 104,173 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 99,311 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.0% | 95,515 | $1.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.78% | Reduce -0.1% | 95,469 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 91,653 | $1.9M |
| RBF Capital, LLC | 0.09% | No change | 85,000 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 82,825 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +205.3% | 81,402 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 80,344 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 75,300 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.1% | 74,538 | $1.5M |
| Thor Investment Management Inc. /Oh/ | 1.02% | New | 73,910 | $1.5M |
| Nebula Research & Development LLC | 0.13% | Add +20.6% | 73,237 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.0% | 69,092 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 67,087 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -80.3% | 65,426 | $1.3M |
| J. Goldman & Co LP | 0.04% | Reduce -44.3% | 64,926 | $1.3M |
| Sei Investments Co. | 0.00% | Add +40.1% | 63,199 | $1.3M |
| West Tower Group, LLC | 2.72% | No change | 61,400 | $1.3M |
| Citadel Advisors | 0.00% | New | 60,347 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -38.6% | 56,929 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -7.0% | 56,250 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -15.9% | 53,194 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -6.7% | 52,371 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.0% | 52,000 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Add +43.2% | 50,524 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -39.6% | 47,558 | $970K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.4% | 47,184 | $962K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.0% | 45,743 | $933K |
| Corient Private Wealth LP | 0.00% | Reduce -50.2% | 45,520 | $928K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -57.4% | 44,739 | $912K |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $896K |
| LPL Financial LLC | 0.00% | Add +2.1% | 41,144 | $839K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 37,858 | $772K |
| Squarepoint Ops LLC | 0.00% | New | 37,202 | $759K |
| Moran Wealth Management, LLC | 0.02% | Add +1.5% | 37,045 | $755K |
| Fox Run Management, L.L.C. | 0.12% | New | 35,616 | $726K |
| SG Americas Securities, LLC | 0.00% | Reduce -5.2% | 35,603 | $726K |
| Cinctive Capital Management LP | 0.04% | New | 35,538 | $725K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 35,404 | $722K |
| Sheets Smith Wealth Management | 0.08% | Add +1.9% | 34,846 | $711K |
| Premier Fund Managers Ltd | 0.03% | Reduce -14.6% | 33,497 | $685K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -5.5% | 32,500 | $663K |
| Arizona State Retirement System | 0.00% | Add +7.9% | 30,546 | $623K |
| Penn Capital Management Company, LLC | 0.05% | Add +2.4% | 28,794 | $587K |
| State of Wyoming | 0.07% | Add +101.3% | 27,375 | $558K |
| Clough Capital Partners L P | 0.06% | New | 27,100 | $553K |
| Millennium Management | 0.00% | Add +70.8% | 25,797 | $526K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,822 | $486K |
| Harbour Capital Advisors, LLC | 0.10% | Reduce -1.5% | 22,332 | $471K |
| Bessemer Group Inc. | 0.00% | Add +34.8% | 22,616 | $461K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +0.1% | 21,733 | $443K |
| KLP Kapitalforvaltning As | 0.00% | No change | 20,600 | $420K |
| AQR Capital Management | 0.00% | Reduce -19.1% | 20,444 | $417K |
| Glenmede Investment Management, LP | 0.00% | — | 20,253 | $413K |
| Henshaw Capital LLC | 0.02% | No change | 20,008 | $408K |
| Bayesian Capital Management, LP | 0.06% | New | 19,531 | $398K |
| ProShare Advisors LLC | 0.00% | Reduce -10.5% | 19,456 | $397K |
| Engineers Gate Manager LP | 0.00% | Add +82.1% | 19,423 | $396K |
| Ethic Inc. | 0.01% | Add +12.3% | 17,561 | $359K |
| Kings Path Partners LLC | 0.14% | Reduce -56.0% | 17,460 | $356K |
| North Star Investment Management Corp. | 0.02% | No change | 17,000 | $347K |
| Virtus Advisers, LLC | 0.21% | Reduce -33.1% | 16,542 | $337K |
| Keybank National Association | 0.00% | Add +43.6% | 15,550 | $317K |
| Diversified Trust Co. | 0.01% | Add +34.6% | 15,277 | $311K |
| Captrust Financial Advisors | 0.00% | Add +10.1% | 14,389 | $293K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.7% | 14,238 | $290K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +8.5% | 12,955 | $264K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -2.2% | 12,216 | $249K |
| &partners | 0.00% | New | 11,734 | $239K |
| Cibc World Markets Corp. | 0.00% | Reduce -47.6% | 11,691 | $238K |
| Americana Partners, LLC | 0.01% | No change | 10,612 | $216K |
| BNP Paribas Financial Markets | 0.00% | Add +48.1% | 10,497 | $214K |
| Prudential Financial Inc. | 0.00% | New | 10,950 | $213K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.9% | 10,351 | $211K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.4% | 10,326 | $211K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.8% | 9,687 | $198K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +313.5% | 9,274 | $189K |
| Morse Asset Management, Inc | 0.04% | Reduce -34.5% | 9,200 | $188K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.1% | 6,601 | $135K |
| US Bancorp \de | 0.00% | Add +3.2% | 4,583 | $93K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $84K |
| Manchester Capital Management LLC | 0.01% | No change | 3,670 | $75K |
| Amalgamated Bank | 0.00% | No change | 3,479 | $71K |
| KBC Group NV | 0.00% | Reduce -33.5% | 2,852 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.1% | 2,241 | $46K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.2% | 1,627 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 1,569 | $32K |
| Opal Wealth Advisors, LLC | 0.01% | Add +2.1% | 1,382 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 1,316 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.2% | 1,286 | $26K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,124 | $23K |
| Summit Securities Group LLC | 0.01% | Add +421.9% | 1,070 | $22K |
| McIlrath & Eck, LLC | 0.00% | Reduce -13.6% | 1,029 | $21K |
| GAMMA Investing LLC | 0.00% | Add +98.1% | 1,026 | $21K |
| Cwm, LLC | 0.00% | Add +56.1% | 993 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +64.0% | 912 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 801 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -55.5% | 639 | $13K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -92.0% | 600 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 571 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +149.1% | 568 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 542 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 515 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 465 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 300 | $6K |
| LRI Investments, LLC | 0.00% | No change | 251 | $5K |
| Rothschild Investment LLC | 0.00% | Add +27.8% | 230 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +112.0% | 229 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 151 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +2.4% | 129 | $3K |
| Allworth Financial LP | 0.00% | Add +0.7% | 140 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.3% | 136 | $3K |
| Assetmark, Inc. | 0.00% | Add +221.4% | 135 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 134 | $3K |
| Huntington National Bank | 0.00% | New | 120 | $2K |
| Hager Investment Management Services, LLC | 0.00% | No change | 117 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -38.1% | 109 | $2K |
| Fifth Third Bancorp | 0.00% | Add +151.2% | 103 | $2K |
| Covestor Ltd | 0.00% | Add +1425.0% | 122 | $2K |
| Principal Securities, Inc. | 0.00% | Add +23.6% | 68 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -54.6% | 54 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 38 | $775 |
| Brooklyn Investment Group | 0.00% | Add +2000.0% | 21 | $429 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $61 |
| Tradewinds Capital Management, LLC | 0.00% | Add +100.0% | 2 | $41 |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.