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 217 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $2.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
1,293,640
shares
|
$28.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 6.76%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
1,275,015
shares
|
$28.1 Million
0.39% of portfolio
|
Q2 2025
Reduced 20.98%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
1,274,552
shares
|
$28.1 Million
0.03% of portfolio
|
Q2 2025
Added 2.19%
|
|
|
Neumeier Poma Investment Counsel LLC
|
May 12, 2025 Q1 2025 |
1,173,827
shares
|
$25.9 Million
2.34% of portfolio
|
Q1 2025
Added 37.92%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$23.9 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,059,623
shares
|
$23.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
937,818
shares
|
$20.7 Million
0.0% of portfolio
|
Q2 2025
Added 9.13%
|
|
|
Fenimore Asset Management Inc
|
Jul 22, 2025 Q2 2025 |
935,555
shares
|
$20.6 Million
0.41% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
925,263
shares
|
$20.4 Million
0.74% of portfolio
|
Q2 2025
Added 36.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
908,095
shares
|
$20 Million
0.0% of portfolio
|
Q2 2025
Added 10.56%
|
|
|
Nixon Capital, LLC
Austin, TX |
Aug 04, 2025 Q2 2025 |
864,474
shares
|
$19.1 Million
5.74% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
863,832
shares
|
$19 Million
3.21% of portfolio
|
Q2 2025
Added 31.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
833,781
shares
|
$18.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.81%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
726,336
shares
|
$16 Million
0.14% of portfolio
|
Q2 2025
Reduced 40.97%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
687,417
shares
|
$15.2 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.03%
|
|
|
Globeflex Capital L P
San Diego, CA |
Aug 14, 2025 Q2 2025 |
586,842
shares
|
$12.9 Million
1.03% of portfolio
|
Q1 2025
Reduced 8.57%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
585,525
shares
|
$12.9 Million
0.81% of portfolio
|
Q2 2025
Added 8.19%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
559,710
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
527,275
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Added 5.32%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
514,350
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
510,873
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$11 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Gam Holding Ag
|
Aug 04, 2025 Q2 2025 |
471,000
shares
|
$10.4 Million
0.73% of portfolio
|
Q2 2025
Reduced 19.21%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2025 Q2 2025 |
465,400
shares
|
$10.3 Million
0.45% of portfolio
|
Q4 2024
Added 10.08%
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
459,725
shares
|
$10.1 Million
0.17% of portfolio
|
Q2 2025
Reduced 8.78%
|