Onespaworld HoldingsOSW
13F holders, Q4 2025 (December 31)215holders +5
30new positions
25sold out
6famous investors
$20.75avg. 13F price*
At the end of Q4 2025, 215 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 5 from Q3 2025. 30 opened new positions and 25 sold out. The largest holders were Ariel Investments ($290.6M), BlackRock, Inc. ($153.0M) and FMR LLC ($90.0M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $91.9M |
| Exits | 25 | $127.6M |
All 13F filers, Q3 2025 → Q4 2025: 8,110,082 shares bought and 11,725,608 shares sold, net −3,615,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Ariel Investments | 3.14% | Add +6.2% | 14,011,310 | $290.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 7,379,048 | $153.0M |
| FMR LLC | 0.00% | Reduce -9.4% | 4,339,941 | $90.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -7.1% | 3,527,259 | $73.2M |
| Channing Capital Management, LLC | 1.71% | Reduce -0.2% | 3,211,675 | $66.6M |
| First Trust Advisors LP | 0.05% | Add +2.9% | 3,179,211 | $65.9M |
| Nomura Asset Management International Inc. | 0.10% | — | 3,034,478 | $62.9M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 3,017,136 | $62.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 2,505,052 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 2,308,037 | $47.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.3% | 2,240,039 | $47.7M |
| State Street Corp. | 0.00% | Add +1.2% | 2,253,071 | $46.7M |
| American Century Companies Inc. | 0.02% | Reduce -27.9% | 2,204,548 | $45.7M |
| Reinhart Partners, Llc. | 1.36% | New | 2,186,966 | $45.4M |
| Wellington Management Group LLP | 0.01% | Add +2.6% | 2,102,460 | $43.6M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -4.5% | 2,096,268 | $43.5M |
| New South Capital Management Inc. | 1.76% | Reduce -4.6% | 1,848,669 | $38.3M |
| Select Equity Group, L.P. | 0.15% | Reduce -2.6% | 1,600,177 | $33.2M |
| DAVENPORT & Co LLC | 0.18% | Reduce -13.8% | 1,596,675 | $33.1M |
| Capital International Investors | 0.01% | No change | 1,528,664 | $31.7M |
| Palisade Capital Management, LP | 0.97% | Reduce -10.6% | 1,407,997 | $29.2M |
| Neumeier Poma Investment Counsel LLC | 2.31% | Reduce -1.7% | 1,347,742 | $28.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.5% | 1,268,036 | $26.3M |
| Renaissance Technologies | 0.04% | Reduce -7.2% | 1,180,340 | $24.5M |
| Pinnacle Associates Ltd. | 0.31% | Reduce -4.3% | 1,160,340 | $24.1M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 1,144,669 | $23.7M |
| Bessemer Group Inc. | 0.04% | Add +21.8% | 1,126,468 | $23.4M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 1,018,057 | $21.1M |
| Ranger Investment Management, L.P. | 1.44% | Reduce -22.0% | 1,012,656 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +108.1% | 1,003,892 | $20.8M |
| Champlain Investment Partners, LLC | 0.20% | Reduce -39.4% | 932,331 | $19.3M |
| Emerald Advisers, LLC | 0.58% | Reduce -0.3% | 912,932 | $18.9M |
| Franklin Resources Inc. | 0.00% | Reduce -42.3% | 883,965 | $18.3M |
| Nixon Capital, LLC | 4.82% | Add +2.5% | 880,759 | $18.3M |
| Aberdeen Group plc | 0.03% | New | 851,646 | $17.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 848,819 | $17.6M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 805,533 | $16.7M |
| Nitorum Capital, L.P. | 3.67% | Reduce -5.7% | 801,393 | $16.6M |
| Fenimore Asset Management Inc | 0.34% | Reduce -15.1% | 794,612 | $16.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +47.5% | 705,343 | $14.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 618,176 | $12.8M |
| Emerald Mutual Fund Advisers Trust | 0.61% | No change | 600,025 | $12.4M |
| Nuveen, LLC | 0.00% | Add +2.3% | 581,693 | $12.1M |
| Morgan Stanley | 0.00% | Add +47.0% | 578,705 | $12.0M |
| Neuberger Berman Group LLC | 0.01% | Add +1.9% | 549,006 | $11.4M |
| Oberweis Asset Management Inc./ | 0.36% | Add +2.5% | 476,890 | $9.9M |
| Pier Capital, LLC | 1.37% | Reduce -1.6% | 413,170 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 410,677 | $8.5M |
| State of Wisconsin Investment Board | 0.02% | Add +6.1% | 399,053 | $8.3M |
| Picton Mahoney Asset Management | 0.09% | Reduce -2.7% | 398,948 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Add +22.4% | 383,336 | $8.0M |
| UBS Group AG | 0.00% | Reduce -23.8% | 370,839 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 351,363 | $7.3M |
| GAM Holding AG | 0.44% | Reduce -18.0% | 331,800 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.1% | 317,212 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 314,703 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +15.8% | 291,182 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Reduce 0.0% | 290,114 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +2749.2% | 271,298 | $5.6M |
| F/m Investments LLC | 0.18% | Reduce -2.8% | 230,121 | $4.8M |
| Millennium Management | 0.00% | Add +421.3% | 220,337 | $4.6M |
| Vest Financial, LLC | 0.06% | Add +10.2% | 217,218 | $4.5M |
| Royce & Associates LP | 0.05% | Reduce -20.4% | 215,051 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +876.8% | 213,542 | $4.4M |
| Swiss National Bank | 0.00% | Add +1.7% | 202,400 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 201,325 | $4.2M |
| Barclays PLC | 0.00% | Add +11.7% | 192,516 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.6% | 169,660 | $3.5M |
| Madison Asset Management, LLC | 0.04% | Reduce -16.3% | 156,572 | $3.2M |
| Blair William & Co. | 0.01% | Reduce -0.7% | 151,252 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.3% | 141,225 | $2.9M |
| Creative Planning | 0.00% | Reduce -7.7% | 137,615 | $2.9M |
| Citadel Advisors | 0.00% | Add +596.5% | 124,871 | $2.6M |
| Trexquant Investment LP | 0.02% | Add +113.8% | 120,603 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 116,794 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | New | 112,861 | $2.3M |
| D. E. Shaw & Co. | 0.00% | New | 107,677 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 107,628 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.9% | 107,520 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 104,337 | $2.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.80% | Add +14.0% | 101,519 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 96,346 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.3% | 96,330 | $2.0M |
| Oak Ridge Investments LLC | 0.12% | Reduce -29.2% | 94,323 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.2% | 93,239 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.7% | 82,418 | $1.7M |
| RBF Capital, LLC | 0.08% | Reduce -5.9% | 80,000 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +3.9% | 79,073 | $1.6M |
| Thor Investment Management Inc. /Oh/ | 0.92% | Add +1.0% | 77,656 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | Add +0.4% | 75,621 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 72,566 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +10.8% | 70,495 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -29.2% | 68,398 | $1.4M |
| West Tower Group, LLC | 2.93% | No change | 61,400 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -1.5% | 60,974 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -67.9% | 60,658 | $1.3M |
| Credit Agricole S A | 0.00% | No change | 59,248 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +39.1% | 59,009 | $1.2M |
| Advisory Research Inc. | 0.15% | Reduce -53.7% | 58,171 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.1% | 55,057 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 53,733 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +40623.0% | 51,311 | $1.1M |
| Renaissance Group LLC | 0.04% | Reduce -15.9% | 51,139 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.4% | 46,442 | $963K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 45,349 | $941K |
| Federated Hermes, Inc. | 0.00% | No change | 45,076 | $935K |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $912K |
| Moran Wealth Management, LLC | 0.03% | Add +11.3% | 43,072 | $893K |
| SG Americas Securities, LLC | 0.00% | Reduce -14.7% | 42,555 | $883K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 41,092 | $852K |
| Verition Fund Management LLC | 0.00% | Reduce -68.5% | 38,142 | $791K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 36,275 | $752K |
| One Wealth Management Investment & Advisory Services, LLC | 0.81% | No change | 35,945 | $745K |
| Intech Investment Management LLC | 0.01% | Reduce -24.5% | 35,573 | $738K |
| Voya Investment Management LLC | 0.00% | Add +16.0% | 34,975 | $725K |
| Sheets Smith Wealth Management | 0.08% | No change | 34,846 | $723K |
| Premier Fund Managers Ltd | 0.04% | Reduce -26.1% | 33,497 | $715K |
| Diametric Capital, LP | 0.17% | New | 30,539 | $633K |
| EntryPoint Capital, LLC | 0.24% | New | 29,623 | $614K |
| Dark Forest Capital Management LP | 0.03% | New | 29,356 | $609K |
| Corient Private Wealth LP | 0.00% | Reduce -13.1% | 29,306 | $608K |
| Arizona State Retirement System | 0.00% | Reduce -6.1% | 28,523 | $592K |
| Quantinno Capital Management LP | 0.00% | Add +111.1% | 26,336 | $546K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +0.0% | 26,270 | $545K |
| &partners | 0.00% | Add +99.7% | 25,040 | $519K |
| AQR Capital Management | 0.00% | Add +12.9% | 24,435 | $507K |
| Ellsworth Advisors, LLC | 0.10% | Reduce -10.4% | 25,064 | $506K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,822 | $494K |
| State of Wyoming | 0.05% | Add +21.0% | 23,758 | $493K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,100 | $479K |
| Keybank National Association | 0.00% | Add +21.2% | 22,999 | $477K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +116.5% | 22,936 | $476K |
| Mirabella Financial Services LLP | 0.05% | New | 22,916 | $475K |
| BNP Paribas Financial Markets | 0.00% | Add +14.8% | 22,800 | $473K |
| Janney Montgomery Scott LLC | 0.00% | New | 22,606 | $469K |
| Harbour Capital Advisors, LLC | 0.09% | Reduce -6.8% | 20,532 | $424K |
| Diversified Trust Co. | 0.01% | Add +12.9% | 20,177 | $418K |
| Campbell Capital Management Inc. | 0.14% | New | 20,000 | $415K |
| Ethic Inc. | 0.01% | Reduce -16.8% | 19,682 | $408K |
| Savant Capital, LLC | 0.00% | Reduce -22.5% | 18,485 | $383K |
| ProShare Advisors LLC | 0.00% | Add +12.6% | 18,266 | $379K |
| Engineers Gate Manager LP | 0.00% | Reduce -78.5% | 17,738 | $368K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 17,733 | $368K |
| Kings Path Partners LLC | 0.13% | No change | 17,460 | $362K |
| North Star Investment Management Corp. | 0.02% | No change | 17,000 | $353K |
| Glenmede Trust Co. NA | 0.00% | — | 16,285 | $338K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.5% | 15,777 | $327K |
| McMorgan & Co. LLC | 0.05% | Reduce -85.8% | 15,105 | $313K |
| Inspire Advisors, LLC | 0.03% | New | 14,362 | $298K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -68.3% | 12,673 | $263K |
| MQS Management LLC | 0.15% | New | 12,576 | $261K |
| Captrust Financial Advisors | 0.00% | New | 12,524 | $260K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 12,500 | $259K |
| Simon Quick Advisors, LLC | 0.01% | Add +0.1% | 12,222 | $253K |
| Twinbeech Capital LP | 0.02% | New | 12,200 | $253K |
| XTX Topco Ltd | 0.01% | New | 11,806 | $245K |
| Quantbot Technologies LP | 0.01% | Reduce -43.3% | 11,008 | $228K |
| Americana Partners, LLC | 0.01% | No change | 10,612 | $220K |
| nVerses Capital, LLC | 0.47% | — | 10,111 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,927 | $164K |
| Inspire Investing, LLC | 0.01% | New | 7,266 | $151K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.1% | 6,927 | $148K |
| State of Alaska, Department of Revenue | 0.00% | No change | 5,531 | $114K |
| Kemnay Advisory Services Inc. | 0.02% | New | 5,351 | $111K |
| US Bancorp \de | 0.00% | Add +5.9% | 4,853 | $101K |
| KBC Group NV | 0.00% | No change | 4,244 | $88K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $85K |
| Amalgamated Bank | 0.00% | Add +2.2% | 3,141 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.3% | 3,109 | $64K |
| Citigroup Inc. | 0.00% | Reduce -72.8% | 2,847 | $59K |
| Rockefeller Capital Management L.P. | 0.00% | Add +111.1% | 2,364 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +325.6% | 1,932 | $40K |
| First Horizon Corp. | 0.00% | Add +120.4% | 1,785 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.5% | 1,743 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.3% | 1,694 | $35K |
| Arax Advisory Partners | 0.00% | Add +428.8% | 1,597 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,515 | $31K |
| Versant Capital Management, Inc | 0.00% | Add +12.7% | 1,483 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.8% | 1,446 | $30K |
| GAMMA Investing LLC | 0.00% | Add +15.9% | 1,336 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,286 | $27K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,243 | $26K |
| Cwm, LLC | 0.00% | Reduce -13.7% | 1,137 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.5% | 1,129 | $23K |
| LRI Investments, LLC | 0.00% | Add +315.5% | 1,043 | $22K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,000 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.5% | 876 | $18K |
| Danske Bank A/S | 0.00% | New | 700 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +211.4% | 685 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +177.8% | 639 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -5.9% | 622 | $13K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.9% | 515 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.4% | 331 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 300 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -53.0% | 266 | $6K |
| Allworth Financial LP | 0.00% | Add +19.2% | 199 | $4K |
| Rothschild Investment LLC | 0.00% | Add +3.3% | 186 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 151 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.6% | 145 | $3K |
| Assetmark, Inc. | 0.00% | No change | 135 | $3K |
| Quarry LP | 0.00% | Reduce -86.4% | 133 | $3K |
| Huntington National Bank | 0.00% | No change | 120 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 119 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 109 | $2K |
| Canada Pension Plan Investment Board | 0.00% | No change | 100 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +157.9% | 98 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -29.2% | 80 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.6% | 51 | $1K |
| Covestor Ltd | 0.00% | Add +10.4% | 53 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -96.9% | 43 | $892 |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $145 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.7% | 6 | $124 |
| IFP Advisors, Inc | 0.00% | New | 5 | $104 |
| Optima Capital LLC | 0.00% | New | 3 | $62 |
| SBI Securities Co., Ltd. | 0.00% | No change | 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.