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 99.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
90,000
shares
|
$1.65 Million
0.1% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
89,209
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Added 19.89%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
89,198
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Clough Capital Partners L P
Boston, MA |
Feb 14, 2025 Q4 2024 |
87,029
shares
|
$1.6 Million
0.21% of portfolio
|
Q4 2024
Reduced 4.81%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
85,700
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
84,764
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 74.04%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
81,112
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
80,200
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.47%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
78,736
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.42%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
75,300
shares
|
$1.38 Million
0.03% of portfolio
|
Q3 2024
Reduced 37.41%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
67,738
shares
|
$1.24 Million
0.03% of portfolio
|
Q4 2024
Added 172.32%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
65,346
shares
|
$1.2 Million
0.15% of portfolio
|
Q4 2024
Added 27.31%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
63,277
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.89%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
61,441
shares
|
$1.13 Million
0.01% of portfolio
|
Q4 2024
Added 5.8%
|
|
|
West Tower Group, LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
61,400
shares
|
$1.13 Million
2.71% of portfolio
|
Q1 2025
Added 9.84%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
58,583
shares
|
$1.07 Million
0.09% of portfolio
|
Q4 2024
Reduced 47.11%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
57,167
shares
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
56,214
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.05%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
56,084
shares
|
$1.03 Million
0.02% of portfolio
|
Q4 2024
Added 187.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
54,393
shares
|
$997,023
0.0% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
51,311
shares
|
$940,530
0.01% of portfolio
|
Q4 2024
Added 197.75%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
47,468
shares
|
$870,088
0.0% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
45,858
shares
|
$840,577
0.01% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
43,944
shares
|
$805,493
0.0% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
42,059
shares
|
$770,941
0.01% of portfolio
|
Q4 2024
Reduced 82.79%
|