Onespaworld HoldingsOSW
13F holders, Q1 2026 (March 31)232holders +17
44new positions
31sold out
4famous investors
$22.93avg. 13F price*
At the end of Q1 2026, 232 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 17 from Q4 2025. 44 opened new positions and 31 sold out. The largest holders were Ariel Investments ($354.2M), BlackRock, Inc. ($228.1M) and Nomura Asset Management International Inc. ($102.5M). 4 famous investors held it, including John W. Rogers Jr. (4.0% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Onespaworld Holdings Ltd.
- CUSIP
- P73684113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $46.8M |
| Exits | 31 | $60.6M |
All 13F filers, Q4 2025 → Q1 2026: 19,425,704 shares bought and 11,265,195 shares sold, net +8,160,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Ariel Investments | 3.96% | Add +10.1% | 15,432,414 | $354.2M |
| BlackRock, Inc. | 0.00% | Add +34.7% | 9,940,647 | $228.1M |
| Nomura Asset Management International Inc. | 0.18% | Add +47.1% | 4,465,344 | $102.5M |
| Bank of America Corp. | 0.01% | Add +395.0% | 3,987,390 | $91.5M |
| Reinhart Partners, Llc. | 2.56% | Add +77.6% | 3,884,788 | $89.2M |
| State Street Corp. | 0.00% | Add +69.3% | 3,815,637 | $87.6M |
| Channing Capital Management, LLC | 2.22% | Add +17.8% | 3,783,979 | $86.8M |
| Victory Capital Management Inc. | 0.06% | Add +5.5% | 3,721,816 | $85.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 2,516,798 | $57.8M |
| FMR LLC | 0.00% | Reduce -44.3% | 2,415,781 | $55.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 2,335,346 | $53.6M |
| First Trust Advisors LP | 0.04% | Reduce -27.2% | 2,313,492 | $53.1M |
| Wellington Management Group LLP | 0.01% | Add +3.0% | 2,166,596 | $49.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.6% | 2,158,176 | $48.2M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -7.7% | 1,934,839 | $44.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,929,978 | $44.3M |
| New South Capital Management Inc. | 1.96% | Reduce -3.5% | 1,783,639 | $40.9M |
| American Century Companies Inc. | 0.02% | Reduce -22.5% | 1,708,873 | $39.2M |
| Select Equity Group, L.P. | 0.20% | Add +4.0% | 1,664,266 | $38.2M |
| Capital International Investors | 0.01% | No change | 1,528,664 | $35.1M |
| Bessemer Group Inc. | 0.05% | Add +30.3% | 1,468,100 | $33.7M |
| JPMorgan Chase & Co. | 0.00% | Add +287.3% | 1,484,563 | $33.0M |
| New York State Common Retirement Fund | 0.05% | Add +12.6% | 1,428,374 | $32.8M |
| Neumeier Poma Investment Counsel LLC | 2.50% | Reduce -1.9% | 1,322,022 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +14.3% | 1,308,685 | $30.0M |
| Palisade Capital Management, LP | 1.07% | Reduce -7.4% | 1,304,227 | $29.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.0% | 1,184,528 | $27.2M |
| Vanguard Capital Management LLC | 0.00% | — | 1,138,248 | $26.1M |
| Pinnacle Associates Ltd. | 0.32% | Reduce -5.7% | 1,094,618 | $25.1M |
| Renaissance Technologies | 0.04% | Reduce -10.0% | 1,062,472 | $24.4M |
| DAVENPORT & Co LLC | 0.13% | Reduce -36.5% | 1,014,697 | $23.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 920,515 | $21.1M |
| Morgan Stanley | 0.00% | Add +54.7% | 895,034 | $20.5M |
| Nixon Capital, LLC | 6.98% | Add +1.1% | 890,308 | $20.4M |
| Emerald Advisers, LLC | 0.64% | Reduce -3.1% | 884,878 | $20.3M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 867,961 | $19.9M |
| Aberdeen Group plc | 0.03% | Add +1.4% | 863,595 | $19.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 825,452 | $18.9M |
| Champlain Investment Partners, LLC | 0.22% | Reduce -20.0% | 745,625 | $17.1M |
| Public Sector Pension Investment Board | 0.05% | New | 741,314 | $17.0M |
| Fenimore Asset Management Inc | 0.35% | Reduce -13.0% | 691,025 | $15.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 626,488 | $14.4M |
| Emerald Mutual Fund Advisers Trust | 0.67% | No change | 600,025 | $13.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -7.3% | 573,087 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Add +77.7% | 559,365 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Add +814.1% | 539,387 | $12.4M |
| Franklin Resources Inc. | 0.00% | Reduce -41.1% | 520,319 | $11.9M |
| Nuveen, LLC | 0.00% | Reduce -14.2% | 499,079 | $11.5M |
| Oberweis Asset Management Inc./ | 0.33% | Add +1.9% | 485,690 | $11.1M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 410,677 | $9.4M |
| Pier Capital, LLC | 1.53% | Reduce -1.9% | 405,098 | $9.3M |
| UBS Group AG | 0.00% | Add +8.7% | 403,013 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.4% | 357,477 | $8.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 350,239 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 290,641 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +189.6% | 278,931 | $6.4M |
| Rhumbline Advisers | 0.01% | Add +123.0% | 260,443 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +117.0% | 233,567 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +216.5% | 229,694 | $5.3M |
| Invesco Ltd. | 0.00% | Add +275.7% | 227,911 | $5.2M |
| Emerald Investment Advisers, LLC | 0.47% | — | 226,812 | $5.2M |
| Nitorum Capital, L.P. | 4.35% | Reduce -73.1% | 215,808 | $5.0M |
| Royce & Associates LP | 0.05% | No change | 215,051 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -28.9% | 207,140 | $4.8M |
| Swiss National Bank | 0.00% | No change | 202,400 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.9% | 189,508 | $4.3M |
| GAM Holding AG | 0.37% | Reduce -45.0% | 182,600 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Add +6.6% | 180,900 | $4.2M |
| Moran Wealth Management, LLC | 0.13% | Add +318.4% | 180,220 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Add +57.3% | 177,528 | $4.1M |
| Vest Financial, LLC | 0.04% | Reduce -26.2% | 160,276 | $3.7M |
| Picton Mahoney Asset Management | 0.04% | Reduce -60.0% | 159,644 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -3.9% | 145,390 | $3.3M |
| Creative Planning | 0.00% | Add +0.2% | 137,850 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -49.8% | 136,281 | $3.1M |
| Oak Ridge Investments LLC | 0.20% | Add +39.3% | 131,430 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +438.5% | 128,280 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +31.1% | 126,277 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.7% | 104,390 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +96.1% | 100,613 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.7% | 100,309 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +1.9% | 106,317 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +33.3% | 91,158 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +12.1% | 88,660 | $2.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.84% | Reduce -12.8% | 88,519 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.4% | 87,056 | $2.0M |
| Madison Asset Management, LLC | 0.02% | Reduce -45.9% | 84,681 | $1.9M |
| Sei Investments Co. | 0.00% | Add +28.4% | 78,292 | $1.8M |
| Thor Investment Management Inc. /Oh/ | 0.94% | Reduce -0.4% | 77,316 | $1.8M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -3.3% | 73,151 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 70,680 | $1.6M |
| RBF Capital, LLC | 0.08% | Reduce -12.5% | 70,000 | $1.6M |
| West Tower Group, LLC | 4.58% | Add +4.0% | 63,867 | $1.5M |
| Barclays PLC | 0.00% | Reduce -68.9% | 59,796 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +1.6% | 55,909 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +909.9% | 55,858 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | New | 53,402 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -45.1% | 51,227 | $1.2M |
| Renaissance Group LLC | 0.05% | Reduce -3.5% | 49,327 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 46,841 | $1.1M |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.