OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -7.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 2.46M | +2.1% | $41.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.46M | +2.1% | $41.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 2.24M | -1.2% | $37.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.09M | -0.1% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.09M | -0.1% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.09M | -0.1% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.09M | -0.1% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.09M | -0.1% | $35.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.39M | +2.5% | $23.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 916.13K | -27.1% | $15.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 149.16K | -43.5% | $2.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 72.74K | +84.4% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 34.35K | -9.2% | $576,753 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 25.29K | +41.4% | $424,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 25.29K | +41.4% | $424,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 25.29K | +41.4% | $424,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 25.29K | +41.4% | $424,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.29K | +41.4% | $424,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 15.11K | -94.7% | $253,647 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.75M | was 0.0% |
| Point72 Asset Management | $303,099 | 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