Institutional Ownership Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $2.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
1,274,552
shares
|
$26.4 Million
0.04% of portfolio
|
Q2 2025
Added 2.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
1,271,640
shares
|
$26.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
1,211,833
shares
|
$25.1 Million
0.36% of portfolio
|
Q3 2025
Reduced 4.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,099,063
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2025
Added 3.72%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$22.5 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
967,519
shares
|
$20.1 Million
0.0% of portfolio
|
Q2 2025
Added 9.13%
|
|
|
Fenimore Asset Management Inc
|
Oct 20, 2025 Q3 2025 |
935,495
shares
|
$19.4 Million
0.43% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
928,271
shares
|
$19.3 Million
0.05% of portfolio
|
Q3 2025
Reduced 33.5%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
924,726
shares
|
$19.2 Million
0.03% of portfolio
|
Q3 2025
Added 3988.81%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
915,428
shares
|
$19 Million
0.66% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
Nixon Capital, LLC
Austin, TX |
Oct 24, 2025 Q3 2025 |
859,274
shares
|
$17.8 Million
5.53% of portfolio
|
Q3 2025
Reduced 0.6%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
850,053
shares
|
$17.6 Million
3.68% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
843,822
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2025
Added 1.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
839,961
shares
|
$17.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.5%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
666,217
shares
|
$13.8 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
600,025
shares
|
$12.5 Million
0.73% of portfolio
|
Q3 2025
Added 2.48%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 12, 2025 Q3 2025 |
586,842
shares
|
$12.2 Million
2.09% of portfolio
|
Q1 2025
Reduced 8.57%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
568,800
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2025
Added 1.62%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
538,996
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2025
Added 5.5%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$10.3 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
486,468
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
482,395
shares
|
$10 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.51%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
478,047
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2025
Added 85.26%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
465,400
shares
|
$9.66 Million
0.41% of portfolio
|
Q4 2024
Added 10.08%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
419,954
shares
|
$8.71 Million
1.52% of portfolio
|
Q3 2025
Reduced 3.43%
|
|