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 |
| Louisiana State Employees Retirement System | 0.02% | New | 45,200 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 43,944 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 43,806 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +21.3% | 42,430 | $974K |
| EntryPoint Capital, LLC | 0.28% | Add +40.8% | 41,714 | $957K |
| LPL Financial LLC | 0.00% | Add +0.5% | 41,301 | $948K |
| Natixis | 0.00% | New | 41,000 | $941K |
| Vanguard Global Advisers, LLC | 0.00% | — | 40,758 | $935K |
| Janney Montgomery Scott LLC | 0.00% | Add +68.1% | 37,997 | $872K |
| Two Sigma Securities, LLC | 0.10% | New | 35,762 | $821K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -3.8% | 34,886 | $801K |
| Sheets Smith Wealth Management | 0.09% | No change | 34,846 | $800K |
| &partners | 0.00% | Add +30.6% | 32,713 | $751K |
| Quantinno Capital Management LP | 0.00% | Add +21.2% | 31,931 | $733K |
| Brooklyn Investment Group | 0.02% | New | 29,871 | $686K |
| Amalgamated Bank | 0.01% | Add +832.5% | 29,289 | $672K |
| AQR Capital Management | 0.00% | Add +16.3% | 28,425 | $652K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 28,004 | $643K |
| Neuberger Berman Group LLC | 0.00% | Reduce -94.9% | 27,765 | $637K |
| Corient Private Wealth LP | 0.00% | Reduce -6.4% | 27,432 | $630K |
| Yousif Capital Management, LLC | 0.01% | New | 27,412 | $629K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +53.9% | 27,296 | $626K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 26,270 | $603K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +13.4% | 26,001 | $597K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 25,212 | $579K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 25,200 | $578K |
| State of Tennessee, Department of Treasury | 0.00% | New | 24,900 | $571K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 24,575 | $564K |
| Keybank National Association | 0.00% | Add +6.3% | 24,455 | $561K |
| Oregon Public Employees Retirement Fund | 0.01% | New | 23,300 | $535K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,100 | $530K |
| Diametric Capital, LP | 0.14% | Reduce -24.4% | 23,082 | $530K |
| BNP Paribas Financial Markets | 0.00% | Add +1.2% | 23,066 | $529K |
| New York State Teachers Retirement System | 0.00% | New | 23,037 | $529K |
| Intech Investment Management LLC | 0.01% | Reduce -37.1% | 22,381 | $514K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.1% | 21,227 | $487K |
| Diversified Trust Co. | 0.01% | Add +4.2% | 21,027 | $483K |
| Harbour Capital Advisors, LLC | 0.09% | Reduce -1.9% | 20,132 | $465K |
| nVerses Capital, LLC | 0.41% | Add +93.8% | 19,591 | $450K |
| Citigroup Inc. | 0.00% | Add +580.1% | 19,362 | $444K |
| Glenmede Trust Co. NA | 0.00% | Add +16.7% | 18,999 | $436K |
| Federated Hermes, Inc. | 0.00% | Reduce -58.0% | 18,921 | $434K |
| Premier Fund Managers Ltd | 0.03% | Reduce -43.8% | 18,842 | $419K |
| Penserra Capital Management LLC | 0.00% | New | 17,488 | $401K |
| Teacher Retirement System of Texas | 0.00% | Reduce -75.5% | 17,277 | $397K |
| Prudential Financial Inc. | 0.00% | New | 17,020 | $391K |
| North Star Investment Management Corp. | 0.02% | No change | 17,000 | $390K |
| Engineers Gate Manager LP | 0.00% | Reduce -4.8% | 16,893 | $388K |
| Savant Capital, LLC | 0.00% | Reduce -13.6% | 15,976 | $367K |
| Pictet Asset Management Holding SA | 0.00% | No change | 15,777 | $362K |
| ProShare Advisors LLC | 0.00% | Reduce -14.7% | 15,574 | $357K |
| Ethic Inc. | 0.01% | Reduce -27.7% | 14,230 | $327K |
| State of Wyoming | 0.04% | Reduce -44.0% | 13,308 | $305K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 12,508 | $287K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 12,500 | $287K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -0.1% | 12,216 | $280K |
| Weiss Asset Management LP | 0.01% | New | 12,005 | $276K |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 11,980 | $275K |
| Millennium Management | 0.00% | Reduce -94.6% | 11,898 | $273K |
| Americana Partners, LLC | 0.01% | Add +6.4% | 11,291 | $259K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.6% | 10,835 | $249K |
| McMorgan & Co. LLC | 0.04% | Reduce -28.3% | 10,830 | $249K |
| Mangrove Partners Im, LLC | 0.02% | New | 10,479 | $240K |
| One Wealth Management Investment & Advisory Services, LLC | 0.27% | Reduce -72.6% | 9,850 | $226K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 9,453 | $217K |
| Xponance LLC | 0.00% | New | 9,388 | $215K |
| Bank of Montreal | 0.00% | New | 9,307 | $214K |
| Abel Hall, LLC | 0.04% | New | 9,101 | $209K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,927 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +533.5% | 7,152 | $164K |
| Smartleaf Asset Management LLC | 0.01% | Add +0.4% | 6,953 | $155K |
| US Bancorp \de | 0.00% | Add +0.7% | 4,885 | $112K |
| Aquatic Capital Management LLC | 0.00% | New | 4,448 | $102K |
| KBC Group NV | 0.00% | No change | 4,244 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +138.6% | 4,158 | $95K |
| Mascoma Wealth Management LLC | 0.02% | No change | 4,107 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.2% | 2,380 | $56K |
| GAMMA Investing LLC | 0.00% | Add +36.6% | 1,825 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.3% | 1,727 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -31.6% | 1,618 | $37K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.8% | 1,562 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.5% | 1,522 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,485 | $34K |
| Versant Capital Management, Inc | 0.00% | No change | 1,483 | $34K |
| Cwm, LLC | 0.00% | Add +22.5% | 1,393 | $32K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,294 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 1,243 | $29K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,049 | $24K |
| Neo Ivy Capital Management | 0.01% | New | 1,030 | $24K |
| First Horizon Corp. | 0.00% | Reduce -45.4% | 975 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.5% | 863 | $20K |
| Arax Advisory Partners | 0.00% | Reduce -48.0% | 831 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +101.8% | 668 | $15K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 666 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +1.6% | 649 | $15K |
| Los Angeles Capital Management LLC | 0.00% | No change | 515 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 504 | $12K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -91.1% | 475 | $11K |
| Fifth Third Bancorp | 0.00% | Add +483.8% | 467 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.6% | 455 | $10K |
| UMB Bank, n.a. | 0.00% | New | 427 | $10K |
| Simplex Trading, LLC | 0.00% | New | 328 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -75.9% | 251 | $6K |
| Rothschild Investment LLC | 0.00% | Add +21.5% | 226 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -15.8% | 224 | $5K |
| Allworth Financial LP | 0.00% | Add +4.0% | 207 | $5K |
| High Note Wealth, LLC | 0.00% | New | 175 | $4K |
| MAI Capital Management | 0.00% | New | 160 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 155 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 151 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 145 | $3K |
| Assetmark, Inc. | 0.00% | No change | 135 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 130 | $3K |
| Huntington National Bank | 0.00% | No change | 120 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +129.4% | 117 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 109 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -11.2% | 87 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 80 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 48 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 46 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 45 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +2000.0% | 42 | $964 |
| Bogart Wealth, LLC | 0.00% | New | 24 | $551 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 17 | $390 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +183.3% | 17 | $390 |
| Ankerstar Wealth, LLC | 0.00% | New | 12 | $275 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 11 | $252 |
| Advisory Services Network, LLC | 0.00% | New | 10 | $230 |
| Gilpin Wealth Management, LLC | 0.00% | New | 7 | $161 |
| TD Private Client Wealth LLC | 0.00% | No change | 7 | $161 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $115 |
| Covestor Ltd | 0.00% | Reduce -71.7% | 15 | $0 |
"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.