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 |
|---|---|---|---|---|---|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 24, 2025 Q3 2025 |
26,525
shares
|
$550,393
0.05% of portfolio
|
Q3 2025
Reduced 7.88%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
26,263
shares
|
$544,957
0.0% of portfolio
|
Q3 2025
Added 20.84%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
23,847
shares
|
$494,825
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
23,822
shares
|
$494,306
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
23,659
shares
|
$490,924
0.01% of portfolio
|
Q3 2025
Added 34.72%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 10, 2025 Q3 2025 |
23,308
shares
|
$483,641
0.08% of portfolio
|
Q3 2025
Reduced 34.56%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
23,100
shares
|
$479,325
0.0% of portfolio
|
Q3 2025
Added 12.14%
|
|
|
Harbour Capital Advisors, LLC
|
Oct 09, 2025 Q3 2025 |
22,032
shares
|
$457,164
0.1% of portfolio
|
Q3 2025
Reduced 1.34%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
21,862
shares
|
$453,636
0.01% of portfolio
|
Q3 2025
Reduced 73.6%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
21,649
shares
|
$449,216
0.0% of portfolio
|
Q3 2025
Added 5.89%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
20,661
shares
|
$428,715
0.0% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
19,641
shares
|
$407,550
0.05% of portfolio
|
Q3 2025
Reduced 28.25%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
19,399
shares
|
$402,529
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Keybank National Association
|
Nov 04, 2025 Q3 2025 |
18,973
shares
|
$393,689
0.0% of portfolio
|
Q3 2025
Added 22.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
17,927
shares
|
$371,985
0.0% of portfolio
|
Q3 2025
Reduced 70.29%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
17,877
shares
|
$370,947
0.01% of portfolio
|
Q3 2025
Added 17.02%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jul 07, 2025 Q2 2025 |
17,460
shares
|
$362,295
0.14% of portfolio
|
Q2 2025
Reduced 56.0%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
17,000
shares
|
$352,750
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
17,000
shares
|
$352,750
0.0% of portfolio
|
Q3 2025
Reduced 47.69%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
16,577
shares
|
$343,972
0.0% of portfolio
|
Q1 2025
Added 6.5%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
16,542
shares
|
$343,246
0.26% of portfolio
|
Q3 2025
Added 742.26%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
16,225
shares
|
$336,668
0.0% of portfolio
|
Q3 2025
Reduced 16.61%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
14,223
shares
|
$295,127
0.0% of portfolio
|
Q3 2025
Reduced 28.89%
|
|
|
Round Rock Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
13,790
shares
|
$286,142
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
13,316
shares
|
$276,307
0.0% of portfolio
|
Q3 2025
Reduced 6.48%
|
|