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 234 institutions that hold shares in the stock, with a total of 94.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
40,436
shares
|
$741,191
0.0% of portfolio
|
Q3 2022
Added 0.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
40,303
shares
|
$738,753
0.0% of portfolio
|
Q1 2025
Added 23.77%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
40,293
shares
|
$738,570
0.0% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
40,071
shares
|
$734,501
0.0% of portfolio
|
Q4 2024
Added 3.91%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Apr 04, 2025 Q1 2025 |
39,680
shares
|
$727,334
0.33% of portfolio
|
Q1 2025
Reduced 48.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
39,448
shares
|
$723,081
0.0% of portfolio
|
Q4 2024
Added 20.12%
|
|
|
Premier Fund Managers LTD
|
May 08, 2025 Q1 2025 |
39,237
shares
|
$719,214
0.02% of portfolio
|
Q1 2025
Reduced 42.94%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
39,215
shares
|
$718,810
0.0% of portfolio
|
Q1 2025
Reduced 17.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,833
shares
|
$693,478
0.0% of portfolio
|
Q4 2024
Reduced 68.62%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
37,555
shares
|
$688,383
0.0% of portfolio
|
Q1 2025
Reduced 55.05%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Apr 23, 2025 Q1 2025 |
36,502
shares
|
$669,081
0.02% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
35,292
shares
|
$646,902
0.0% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Sheets Smith Wealth Management
|
Apr 23, 2025 Q1 2025 |
34,199
shares
|
$626,867
0.07% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
30,916
shares
|
$566,690
0.0% of portfolio
|
Q4 2024
Reduced 7.15%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
28,313
shares
|
$518,977
0.0% of portfolio
|
Q1 2025
Reduced 1.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
28,229
shares
|
$517,437
0.0% of portfolio
|
Q4 2024
Reduced 0.04%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
27,547
shares
|
$504,936
0.07% of portfolio
|
Q4 2024
Added 497.81%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
27,361
shares
|
$501,527
0.1% of portfolio
|
Q4 2024
Added 19.71%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
26,747
shares
|
$490,272
0.0% of portfolio
|
Q4 2024
Reduced 89.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
26,041
shares
|
$477,331
0.0% of portfolio
|
Q4 2024
Reduced 56.95%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Jan 30, 2025 Q4 2024 |
24,334
shares
|
$446,042
0.16% of portfolio
|
Q4 2024
Reduced 48.39%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
23,822
shares
|
$436,657
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Capital Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
22,682
shares
|
$415,761
0.1% of portfolio
|
Q1 2025
Added 24.92%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
22,622
shares
|
$414,661
0.01% of portfolio
|
Q4 2024
Reduced 83.2%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
22,533
shares
|
$413,029
0.01% of portfolio
|
Q4 2024
New holding
|