Onespaworld HoldingsOSW

13F holders, Q2 2026 (June 30)
257holders +25
44new positions
18sold out
4famous investors
$28.23avg. 13F price*

At the end of Q2 2026, 257 institutions reported holding Onespaworld Holdings Ltd. (OSW) in their 13F filings, up 25 from Q1 2026. 44 opened new positions and 18 sold out. The largest holders were Ariel Investments ($420.4M), BlackRock, Inc. ($278.0M) and Nomura Asset Management International Inc. ($122.0M). 4 famous investors held it, including John W. Rogers Jr. (4.2% 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

0100200300 Q1 2024: 186Q1 2024Q2 2024: 213Q2 2024Q3 2024: 215Q3 2024Q4 2024: 227Q4 2024Q1 2025: 216Q1 2025Q2 2025: 206Q2 2025Q3 2025: 210Q3 2025Q4 2025: 215Q4 2025Q1 2026: 232Q1 2026Q2 2026: 257Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$46.5M
Exits18$14.6M

All 13F filers, Q1 2026 → Q2 2026: 7,864,160 shares bought and 8,364,115 shares sold, net −499,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 257 holders

Ariel Investments 4.19% Reduce -3.5% 14,888,182 $420.4M
BlackRock, Inc. 0.00% Reduce -1.0% 9,845,048 $278.0M
Nomura Asset Management International Inc. 0.18% Reduce -3.3% 4,318,871 $122.0M
Bank of America Corp. 0.01% Add +6.2% 4,233,840 $119.6M
State Street Corp. 0.00% Add +5.3% 4,017,132 $113.4M
Reinhart Partners, Llc. 2.56% Add +2.0% 3,962,810 $111.9M
Victory Capital Management Inc. 0.05% Reduce -13.2% 3,231,806 $91.3M
Channing Capital Management, LLC 2.01% Reduce -18.2% 3,096,748 $87.5M
Wellington Management Group LLP 0.01% Add +25.1% 2,709,623 $76.5M
Geode Capital Management, LLC 0.00% Add +4.8% 2,636,310 $74.5M
First Trust Advisors LP 0.04% Add +7.3% 2,482,358 $70.1M
Dimensional Fund Advisors LP 0.01% Add +1.2% 2,363,251 $66.7M
Select Equity Group, L.P. 0.32% Add +29.5% 2,154,478 $60.8M
Vanguard Portfolio Management LLC 0.00% Add +11.5% 2,152,257 $60.8M
Raymond James Financial Inc. 0.02% Reduce -3.6% 2,079,644 $58.7M
Capital International Investors 0.01% Add +21.7% 1,860,455 $52.5M
Loomis Sayles & Co. L P 0.06% Reduce -6.7% 1,805,951 $51.0M
New South Capital Management Inc. 2.15% Reduce -2.5% 1,739,404 $49.1M
Neumeier Poma Investment Counsel LLC 2.98% Add +16.4% 1,539,032 $43.5M
Bessemer Group Inc. 0.06% Add +1.2% 1,486,206 $42.0M
Northern Trust Corp. 0.00% Add +3.9% 1,359,263 $38.4M
FMR LLC 0.00% Reduce -44.0% 1,353,889 $38.2M
Franklin Resources Inc. 0.01% Add +157.9% 1,341,753 $37.9M
New York State Common Retirement Fund 0.05% Reduce -10.2% 1,282,486 $36.2M
Vanguard Capital Management LLC 0.00% Add +2.3% 1,164,581 $32.9M
JPMorgan Chase & Co. 0.00% Reduce -21.7% 1,162,591 $32.5M
Pinnacle Associates Ltd. 0.31% Reduce -8.5% 1,001,462 $28.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 950,128 $26.8M
T. Rowe Price Associates Inc. 0.00% Add +804.3% 943,988 $26.7M
Goldman Sachs Group Inc. 0.00% Reduce -21.4% 930,509 $26.3M
Aberdeen Group plc 0.04% Add +5.1% 907,889 $25.6M
Morgan Stanley 0.00% Reduce -0.3% 892,245 $25.2M
Nixon Capital, LLC 8.03% Add +0.1% 891,202 $25.2M
Emerald Advisers, LLC 0.57% Reduce -3.7% 852,158 $24.1M
Renaissance Technologies 0.03% Reduce -21.2% 837,028 $23.6M
Healthcare of Ontario Pension Plan Trust Fund 0.03% No change 825,452 $23.3M
Royal Bank of Canada 0.00% Reduce -12.5% 759,444 $21.4M
Public Sector Pension Investment Board 0.05% Reduce -2.2% 725,322 $20.5M
DAVENPORT & Co LLC 0.10% Reduce -29.5% 714,991 $20.2M
Champlain Investment Partners, LLC 0.47% Reduce -12.6% 651,970 $18.4M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 647,304 $18.3M
Palisade Capital Management, LP 0.84% Reduce -52.8% 615,522 $17.4M
Emerald Mutual Fund Advisers Trust 0.60% No change 600,025 $16.9M
Neuberger Berman Group LLC 0.01% Add +2028.4% 590,944 $16.7M
Bank of New York Mellon Corp 0.00% Add +1.0% 564,734 $15.9M
Nuveen, LLC 0.00% Add +10.9% 553,631 $15.6M
Oberweis Asset Management Inc./ 0.32% Add +13.9% 552,990 $15.6M
Principal Financial Group Inc. 0.01% Add +0.2% 540,582 $15.3M
UBS Group AG 0.00% Add +30.6% 526,319 $14.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -8.4% 525,000 $14.8M
Envestnet Asset Management Inc. 0.00% Add +65.4% 461,474 $13.0M
Axiom Investors LLC 0.11% New 457,555 $12.9M
Fenimore Asset Management Inc 0.27% Reduce -34.2% 454,499 $12.8M
American Century Companies Inc. 0.01% Reduce -75.8% 413,505 $11.7M
Public Employees Retirement System of Ohio 0.03% No change 410,677 $11.6M
State of Wisconsin Investment Board 0.02% Reduce -1.3% 352,705 $10.0M
Stifel Financial Corp. 0.01% Add +0.6% 352,321 $9.9M
Invesco Ltd. 0.00% Add +50.8% 343,607 $9.7M
Cinctive Capital Management LP 0.37% New 325,771 $9.2M
Pier Capital, LLC 1.17% Reduce -22.9% 312,111 $8.8M
HighTower Advisors, LLC 0.01% Add +6.7% 310,146 $8.8M
Wells Fargo & Company 0.00% Add +32.9% 275,276 $7.8M
Emerald Investment Advisers, LLC 0.51% Add +19.5% 271,072 $7.7M
Legal & General Group Plc 0.00% Reduce -0.5% 232,371 $6.6M
Rhumbline Advisers 0.00% Reduce -11.8% 229,600 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 217,174 $6.1M
Nitorum Capital, L.P. 4.15% No change 215,808 $6.1M
Sei Investments Co. 0.01% Add +165.6% 207,966 $5.9M
GAM Holding AG 0.45% Add +13.1% 206,500 $5.8M
King Luther Capital Management Corp. 0.02% Add +14.4% 203,150 $5.7M
Swiss National Bank 0.00% Reduce -4.5% 193,400 $5.5M
Moran Wealth Management, LLC 0.14% Add +1.7% 183,256 $5.2M
Mutual of America Capital Management LLC 0.05% Reduce -4.6% 172,647 $4.9M
Lisanti Capital Growth, LLC 1.06% New 170,180 $4.8M
Vest Financial, LLC 0.05% Add +1.4% 162,470 $4.6M
Picton Mahoney Asset Management 0.04% Reduce -3.4% 154,292 $4.4M
Oak Ridge Investments LLC 0.24% Add +12.0% 147,203 $4.2M
Crawford Investment Counsel Inc. 0.07% New 145,811 $4.1M
Blair William & Co. 0.01% Reduce -1.7% 142,896 $4.0M
Creative Planning 0.00% Add +2.1% 140,701 $4.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.4% 127,746 $3.6M
California State Teachers Retirement System 0.00% Reduce -14.2% 108,371 $3.1M
Deutsche Bank AG 0.00% Add +18.3% 104,844 $3.0M
Harbor Capital Advisors, Inc. 0.20% Add +2.9% 103,518 $2.9M
Clough Capital Partners L P 0.24% New 102,350 $2.9M
Pathstone Holdings, LLC 0.01% Add +3.9% 94,687 $2.7M
Alliancebernstein L.P. 0.00% Add +2.8% 109,315 $2.5M
Citigroup Inc. 0.00% Add +333.3% 83,886 $2.4M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.79% Reduce -5.3% 83,834 $2.4M
Thor Investment Management Inc. /Oh/ 1.23% Reduce -1.4% 76,234 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 70,680 $2.0M
RBF Capital, LLC 0.08% No change 70,000 $2.0M
LPL Financial LLC 0.00% Add +60.3% 66,198 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -10.5% 65,468 $1.8M
West Tower Group, LLC 5.06% No change 63,867 $1.8M
Legato Capital Management LLC 0.14% New 60,160 $1.7M
MetLife Investment Management, LLC 0.01% Add +4.6% 58,478 $1.7M
Barclays PLC 0.00% Reduce -4.4% 57,171 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +9.8% 56,273 $1.6M
Squarepoint Ops LLC 0.00% New 55,041 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +0.4% 53,629 $1.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -48.0% 52,190 $1.5M
Voya Investment Management LLC 0.00% Add +20.6% 51,170 $1.4M
Renaissance Group LLC 0.06% Reduce -1.3% 48,701 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.3% 46,212 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 44,500 $1.3M
Jupiter Topco LLC 0.00% — 43,944 $1.2M
Quantinno Capital Management LP 0.00% Add +37.3% 43,833 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.2% 42,393 $1.2M
Janney Montgomery Scott LLC 0.00% Add +5.1% 39,942 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -30.3% 38,962 $1.1M
Vanguard Global Advisers, LLC 0.00% Reduce -4.7% 38,826 $1.1M
&partners 0.00% Add +16.8% 38,213 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% Add +3.9% 36,238 $1.0M
AQR Capital Management 0.00% Add +26.8% 36,039 $1.0M
Sheets Smith Wealth Management 0.10% Add +3.4% 36,018 $1.0M
MML Investors Services, LLC 0.00% New 35,156 $993K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 34,500 $974K
SG Americas Securities, LLC 0.00% Add +61.8% 34,339 $970K
Diametric Capital, LP 0.10% Add +47.1% 33,960 $959K
Susquehanna International Group, LLP 0.00% Reduce -63.9% 31,466 $889K
Russell Investments Group, Ltd. 0.00% Add +190.2% 31,439 $888K
Police & Firemen's Retirement System of New Jersey 0.01% Add +13.0% 29,684 $838K
BNP Paribas Financial Markets 0.00% Add +22.9% 28,342 $800K
New York State Teachers Retirement System 0.00% Add +21.8% 28,052 $792K
Yousif Capital Management, LLC 0.01% Reduce -0.5% 27,283 $770K
Amalgamated Bank 0.01% Reduce -7.0% 27,238 $769K
Arizona State Retirement System 0.00% Reduce -5.0% 26,594 $751K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.7% 26,552 $750K
XTX Topco Ltd 0.01% New 25,468 $719K
Teachers Retirement System of the State of Kentucky 0.00% No change 25,200 $711K
Vanguard Investments Australia, Ltd. 0.00% No change 24,575 $694K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.5% 24,073 $680K
Diversified Trust Co. 0.01% Add +11.1% 23,366 $660K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.9% 23,100 $652K
KLP Kapitalforvaltning As 0.00% No change 23,100 $652K
State of Tennessee, Department of Treasury 0.00% Reduce -8.2% 22,870 $646K
Level Four Advisory Services, LLC 0.02% New 22,857 $645K
Keybank National Association 0.00% Reduce -7.7% 22,575 $638K
Savant Capital, LLC 0.00% Add +57.2% 25,120 $625K
Intech Investment Management LLC 0.01% Reduce -5.4% 21,172 $598K
Glenmede Trust Co. NA 0.00% Add +1.9% 19,362 $547K
Harbour Capital Advisors, LLC 0.10% Add +1.6% 20,447 $538K
Prudential Financial Inc. 0.00% Add +5.7% 17,990 $508K
Ethic Inc. 0.01% Add +25.1% 17,807 $503K
North Star Investment Management Corp. 0.03% No change 17,000 $480K
Corient Private Wealth LP 0.00% Reduce -39.2% 16,691 $471K
Pictet Asset Management Holding SA 0.00% Add +5.3% 16,620 $469K
Amundi 0.00% New 15,493 $438K
Osaic Holdings, Inc. 0.00% Add +2210.3% 15,433 $436K
Truist Financial Corp. 0.00% New 14,977 $423K
ProShare Advisors LLC 0.00% Reduce -8.0% 14,326 $405K
Benjamin Edwards Inc. 0.00% New 14,300 $404K
Premier Fund Managers Ltd 0.04% Reduce -25.0% 14,125 $394K
Cetera Investment Advisers 0.00% New 13,404 $379K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -49.2% 13,205 $373K
ZWJ Investment Counsel Inc. 0.01% No change 12,500 $353K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.6% 12,312 $348K
BTG Pactual Asset Management US LLC 0.03% New 12,259 $346K
Simon Quick Advisors, LLC 0.01% No change 12,216 $345K
Swiss Life Asset Management Ltd 0.00% New 12,052 $340K
Aviva PLC 0.00% New 11,918 $337K
Americana Partners, LLC 0.01% Add +2.2% 11,536 $326K
Contravisory Investment Management, Inc. 0.06% New 11,525 $325K
Captrust Financial Advisors 0.00% Reduce -5.1% 11,373 $321K
Axq Capital, LP 0.03% New 11,273 $318K
Calamos Advisors LLC 0.00% New 10,945 $309K
Blackstone Inc. 0.00% New 10,831 $306K
Park Avenue Securities LLC 0.00% New 10,790 $305K
McMorgan & Co. LLC 0.05% Reduce -1.1% 10,710 $302K
Atria Investments, Inc 0.00% New 10,685 $302K
HSBC Holdings PLC 0.00% New 10,574 $300K
One Wealth Management Investment & Advisory Services, LLC 0.30% Add +1.6% 10,013 $283K
Xponance LLC 0.00% Add +6.5% 9,997 $282K
Aquatic Capital Management LLC 0.01% Add +118.7% 9,729 $275K
Bank of Montreal 0.00% Add +4.4% 9,715 $274K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -95.0% 9,513 $269K
Millennium Management 0.00% Reduce -21.6% 9,329 $263K
Concurrent Investment Advisors, LLC 0.00% Reduce -1.8% 9,279 $262K
Abel Hall, LLC 0.05% Add +1.5% 9,237 $261K
Ameritas Investment Partners, Inc. 0.01% Add +14.9% 9,108 $257K
F/m Investments LLC 0.01% New 8,931 $252K
State of Wyoming 0.02% Reduce -34.5% 8,715 $246K
Mercer Global Advisors Inc. 0.00% New 8,513 $240K
Teacher Retirement System of Texas 0.00% Reduce -51.3% 8,407 $237K
Wedbush Securities Inc. 0.01% New 7,973 $225K
Sanctuary Advisors, LLC 0.00% New 7,481 $211K
Smartleaf Asset Management LLC 0.01% No change 6,953 $194K
PNC Financial Services Group, Inc. 0.00% Add +57.1% 6,532 $184K
Tower Research Capital LLC (TRC) 0.00% Reduce -19.8% 5,736 $162K
Quantbot Technologies LP 0.01% New 5,599 $158K
KBC Group NV 0.00% No change 4,244 $120K
US Bancorp \de 0.00% Reduce -13.6% 4,220 $119K
Mascoma Wealth Management LLC 0.02% No change 4,107 $116K
Farther Finance Advisors, LLC 0.00% Add +8.7% 2,588 $73K
Persistent Asset Partners Ltd 0.02% New 2,040 $58K
GAMMA Investing LLC 0.00% Add +11.2% 2,030 $57K
Nisa Investment Advisors, LLC 0.00% Add +16.2% 2,006 $57K
Versant Capital Management, Inc 0.00% Add +7.9% 1,600 $45K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +3.6% 1,539 $43K
Brown Brothers Harriman & Co. 0.00% No change 1,522 $43K
Global Retirement Partners, LLC 0.00% — 1,356 $38K
Rockefeller Capital Management L.P. 0.00% Reduce -22.8% 1,249 $35K
Arax Advisory Partners 0.00% Add +33.6% 1,110 $31K
Hantz Financial Services, Inc. 0.00% Add +3.0% 1,080 $30K
Simplex Trading, LLC 0.00% Add +213.7% 1,029 $29K
Salomon & Ludwin, LLC 0.00% Add +1937.5% 978 $28K
Optiver Holding B.V. 0.00% Add +300.9% 898 $25K
Fifth Third Bancorp 0.00% Add +83.3% 856 $24K
Parkside Financial Bank & Trust 0.00% Reduce -1.2% 853 $24K
Financial Management Professionals, Inc. 0.00% Reduce -36.5% 789 $22K
Kemnay Advisory Services Inc. 0.00% Add +41.7% 673 $19K
Signaturefd, LLC 0.00% No change 666 $19K
Parallel Advisors, LLC 0.00% Add +462.4% 658 $19K
Steward Partners Investment Advisory, LLC 0.00% New 654 $18K
Jones Financial Companies LLLP 0.00% Add +316.8% 646 $18K
Los Angeles Capital Management LLC 0.00% No change 515 $15K
UMB Bank, n.a. 0.00% Add +11.7% 477 $13K
WPG Advisers, LLC 0.01% New 378 $11K
Sterling Capital Management LLC 0.00% Reduce -45.8% 352 $10K
Transamerica Financial Advisors, LLC 0.00% New 320 $9K
Rothschild Investment LLC 0.00% Add +0.4% 227 $6K
Allworth Financial LP 0.00% Add +2.4% 212 $6K
Northwestern Mutual Wealth Management Co. 0.00% New 200 $6K
High Note Wealth, LLC 0.00% No change 175 $5K
Institute for Wealth Management, LLC. 0.00% New 151 $4K
Wolff Wiese Magana LLC 0.00% No change 151 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 145 $4K
SBI Securities Co., Ltd. 0.00% Add +238.1% 142 $4K
Assetmark, Inc. 0.00% No change 135 $4K
Huntington National Bank 0.00% No change 120 $3K
Fortitude Family Office, LLC 0.00% No change 109 $3K
Neo Ivy Capital Management 0.00% Reduce -90.6% 97 $3K
Bare Financial Services, Inc 0.00% No change 87 $2K
Federated Hermes, Inc. 0.00% Reduce -99.5% 87 $2K
IFP Advisors, Inc 0.00% Add +1540.0% 82 $2K
Keating Financial Advisory Services, Inc. 0.00% No change 80 $2K
Fiduciary Financial Advisors 0.00% New 68 $2K
JPL Wealth Management, LLC 0.00% No change 46 $1K
Farmers & Merchants Investments Inc. 0.00% No change 45 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -91.0% 41 $1K
Covestor Ltd 0.00% Add +220.0% 48 $1K
Bogart Wealth, LLC 0.00% No change 24 $678
JFS Wealth Advisors, LLC 0.00% New 20 $565
Plante Moran Financial Advisors, LLC 0.00% New 19 $537
LRI Investments, LLC 0.00% Reduce -92.4% 19 $537
Cedar Mountain Advisors, LLC 0.00% No change 17 $480
Horizon Financial Services, LLC 0.00% New 16 $452
West Paces Advisors Inc. 0.00% New 15 $424
Ankerstar Wealth, LLC 0.00% No change 12 $339
Gilpin Wealth Management, LLC 0.00% Add +71.4% 12 $339
TD Private Client Wealth LLC 0.00% No change 7 $198
Davis Capital Management 0.00% New 6 $169
Clearstead Advisors, LLC 0.00% Reduce -99.0% 5 $142
Medallion Wealth Advisors, LLC 0.00% New 5 $141
Caitong International Asset Management Co., Ltd 0.00% Reduce -82.3% 3 $85
Evolution Advisers, Inc. 0.00% New 4 $0

"% of holder's portfolio" is OSW's weight in each manager's 13F, not the share of Onespaworld Holdings Ltd. the manager owns.