OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | — |
| Q1 2026 | 82 | -3 | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | -1 | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | -1 | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 23.95M | $488.35M | +1 | — |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | — | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | — | 7.63M | $117.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.41M | -0.1% | $48.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 2.27M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.09M | +16.8% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.35M | -10.4% | $26.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.26M | +205.7% | $24.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 282.80K | -64.2% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 264.21K | -32.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 264.21K | -32.4% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 138.13K | +217.1% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 39.45K | +20.1% | $786,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 37.83K | -68.6% | $752,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.89K | New | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.89K | New | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.89K | New | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.89K | New | $355,972 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 15.23K | -15.2% | $303,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
| AQR Capital Management | $355,972 | 0.0% |
Exited
| Marshall Wace | $973,925 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 228 holders, 108.13M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 4.78K sh · $124,641
Director · 25.22K sh · $666,286
Director · 20.00K sh · $529,000
Director · 10.00K sh · $264,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology