ONESPAWORLD HOLDINGS Ltd (OSW) — Institutional Holders, Q2 2026 (page 2)
259 institutional investment managers reported a OSW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OSW 13F holders ranked 101–200 of 259
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Illinois Municipal Retirement Fund#101 · 53,629 sh | 53,629 | $1.5M | 0.02% | +0.4% |
| 102 | State of New Jersey Common Pension Fund D#102 · 52,190 sh | 52,190 | $1.5M | <0.01% | -48.0% |
| 103 | VOYA INVESTMENT MANAGEMENT#103 · 51,170 sh | 51,170 | $1.4M | <0.01% | +20.6% |
| 104 | RENAISSANCE GROUP#104 · 48,701 sh | 48,701 | $1.4M | 0.06% | -1.3% |
| 105 | MIRAE ASSET GLOBAL ETFS Ltd.#105 · 46,212 sh | 46,212 | $1.3M | <0.01% | -1.3% |
| 106 | Louisiana State Employees Retirement System#106 · 44,500 sh | 44,500 | $1.3M | — | -1.5% |
| 107 | Jupiter Topco#107 · 43,944 sh | 43,944 | $1.2M | <0.01% | — |
| 108 | Quantinno Capital Management#108 · 43,833 sh | 43,833 | $1.2M | <0.01% | +37.3% |
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#109 · 42,393 sh | 42,393 | $1.2M | <0.01% | -3.2% |
| 110 | Janney Montgomery Scott#110 · 39,942 sh | 39,942 | $1.1M | <0.01% | +5.1% |
| 111 | State of Alaska, Department of Revenue#111 · 38,962 sh | 38,962 | $1.1M | — | -30.2% |
| 112 | Vanguard Global Advisers#112 · 38,826 sh | 38,826 | $1.1M | <0.01% | -4.7% |
| 113 | WILEY BROS.-AINTREE CAPITAL#113 · 38,213 sh | 38,213 | $1.1M | <0.01% | +16.8% |
| 114 | Susquehanna Portfolio Strategies#114 · 36,238 sh | 36,238 | $1.0M | 0.02% | +3.9% |
| 115 | AQR CAPITAL MANAGEMENT#115 · 36,039 sh | 36,039 | $1.0M | <0.01% | +26.8% |
| 116 | SHEETS SMITH WEALTH MANAGEMENT#116 · 36,018 sh | 36,018 | $1.0M | — | +3.4% |
| 117 | MML INVESTORS SERVICES#117 · 35,156 sh | 35,156 | $992.8K | <0.01% | New |
| 118 | SG Americas Securities#118 · 34,339 sh | 34,339 | $970.0K | <0.01% | +61.8% |
| 119 | Diametric Capital#119 · 33,960 sh | 33,960 | $959.0K | 0.10% | +47.1% |
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#120 · 31,466 sh | 31,466 | $888.6K | <0.01% | -63.9% |
| 121 | Russell Investments Group, Ltd.#121 · 31,439 sh | 31,439 | $887.9K | <0.01% | +190.2% |
| 122 | Police & Firemen's Retirement System of New Jersey#122 · 29,684 sh | 29,684 | $838.3K | <0.01% | +13.0% |
| 123 | BNP PARIBAS FINANCIAL MARKETS#123 · 28,342 sh | 28,342 | $800.4K | <0.01% | +22.9% |
| 124 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#124 · 28,052 sh | 28,052 | $792.0K | — | +21.8% |
| 125 | YOUSIF CAPITAL MANAGEMENT#125 · 27,283 sh | 27,283 | $770.5K | — | -0.5% |
| 126 | AMALGAMATED BANK#126 · 27,238 sh | 27,238 | $769.0K | — | -7.0% |
| 127 | Arizona State Retirement System#127 · 26,594 sh | 26,594 | $751.0K | <0.01% | -5.0% |
| 128 | OPPENHEIMER ASSET MANAGEMENT#128 · 26,552 sh | 26,552 | $749.8K | <0.01% | -2.7% |
| 129 | XTX Topco Ltd#129 · 25,468 sh | 25,468 | $719.2K | <0.01% | New |
| 130 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#130 · 25,200 sh | 25,200 | $711.0K | <0.01% | 0.0% |
| 131 | Vanguard Investments Australia, Ltd.#131 · 24,575 sh | 24,575 | $694.0K | <0.01% | 0.0% |
| 132 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#132 · 24,073 sh | 24,073 | $679.8K | <0.01% | -4.5% |
| 133 | Diversified#133 · 23,366 sh | 23,366 | $659.9K | 0.01% | +11.1% |
| 134 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#134 · 23,100 sh | 23,100 | $652.3K | <0.01% | -0.9% |
| 135 | KLP KAPITALFORVALTNING AS#135 · 23,100 sh | 23,100 | $652.3K | <0.01% | 0.0% |
| 136 | State of Tennessee, Treasury Department#136 · 22,870 sh | 22,870 | $645.8K | <0.01% | -8.2% |
| 137 | LEVEL FOUR ADVISORY SERVICES#137 · 22,857 sh | 22,857 | $645.5K | 0.02% | New |
| 138 | KEYBANK NATIONAL ASSOCIATION#138 · 22,575 sh | 22,575 | $637.5K | <0.01% | -7.7% |
| 139 | Savant Capital#139 · 25,120 sh | 25,120 | $624.8K | <0.01% | +57.2% |
| 140 | INTECH INVESTMENT MANAGEMENT#140 · 21,172 sh | 21,172 | $597.9K | <0.01% | -5.4% |
| 141 | GLENMEDE NA#141 · 19,362 sh | 19,362 | $546.8K | <0.01% | +1.9% |
| 142 | Harbour Capital Advisors#142 · 20,447 sh | 20,447 | $538.0K | — | +1.6% |
| 143 | PRUDENTIAL FINANCIAL#143 · 17,990 sh | 17,990 | $508.0K | <0.01% | +5.7% |
| 144 | Ethic#144 · 17,807 sh | 17,807 | $502.9K | <0.01% | +25.1% |
| 145 | North Star Investment Management#145 · 17,000 sh | 17,000 | $480.1K | 0.03% | 0.0% |
| 146 | Corient Private Wealth#146 · 16,691 sh | 16,691 | $471.4K | <0.01% | -39.2% |
| 147 | Pictet Asset Management Holding SA#147 · 16,620 sh | 16,620 | $469.3K | <0.01% | +5.3% |
| 148 | Amundi#148 · 15,493 sh | 15,493 | $437.5K | <0.01% | New |
| 149 | OSAIC#149 · 15,433 sh | 15,433 | $435.8K | <0.01% | +2210.3% |
| 150 | TRUIST FINANCIAL#150 · 14,977 sh | 14,977 | $423.0K | <0.01% | New |
| 151 | ProShare Advisors#151 · 14,326 sh | 14,326 | $404.6K | <0.01% | -8.0% |
| 152 | BENJAMIN EDWARDS#152 · 14,300 sh | 14,300 | $403.8K | <0.01% | New |
| 153 | Premier Fund Managers Ltd#153 · 14,125 sh | 14,125 | $394.0K | 0.04% | -25.0% |
| 154 | Cetera Investment Advisers#154 · 13,404 sh | 13,404 | $378.5K | <0.01% | New |
| 155 | Pinnacle Wealth Management Advisory Group#155 · 13,205 sh | 13,205 | $372.9K | — | -49.2% |
| 156 | ZWJ INVESTMENT COUNSEL#156 · 12,500 sh | 12,500 | $353.0K | — | 0.0% |
| 157 | Vanguard Personalized Indexing Management#157 · 12,312 sh | 12,312 | $347.7K | <0.01% | -1.6% |
| 158 | BTG Pactual Asset Management US#158 · 12,259 sh | 12,259 | $346.2K | 0.02% | New |
| 159 | SIMON QUICK ADVISORS#159 · 12,216 sh | 12,216 | $345.0K | — | 0.0% |
| 160 | Swiss Life Asset Management Ltd#160 · 12,052 sh | 12,052 | $340.3K | <0.01% | New |
| 161 | AVIVA PLC#161 · 11,918 sh | 11,918 | $336.6K | <0.01% | New |
| 162 | Americana Partners#162 · 11,536 sh | 11,536 | $325.8K | <0.01% | +2.2% |
| 163 | CONTRAVISORY INVESTMENT MANAGEMENT#163 · 11,525 sh | 11,525 | $325.5K | — | New |
| 164 | CAPTRUST FINANCIAL ADVISORS#164 · 11,373 sh | 11,373 | $321.2K | <0.01% | -5.1% |
| 165 | AXQ CAPITAL#165 · 11,273 sh | 11,273 | $318.4K | 0.03% | New |
| 166 | Calamos Advisors#166 · 10,945 sh | 10,945 | $309.1K | <0.01% | New |
| 167 | Blackstone#167 · 10,831 sh | 10,831 | $305.9K | <0.01% | New |
| 168 | PARK AVENUE SECURITIES#168 · 10,790 sh | 10,790 | $305.0K | — | New |
| 169 | MCMORGAN#169 · 10,710 sh | 10,710 | $302.4K | 0.05% | -1.1% |
| 170 | Atria Investments#170 · 10,685 sh | 10,685 | $301.8K | — | New |
| 171 | HSBC PLC#171 · 10,574 sh | 10,574 | $299.7K | <0.01% | New |
| 172 | One Wealth Management Investment & Advisory Services#172 · 10,013 sh | 10,013 | $282.8K | 0.30% | +1.7% |
| 173 | XPONANCE#173 · 9,997 sh | 9,997 | $282.3K | <0.01% | +6.5% |
| 174 | Aquatic Capital Management#174 · 9,729 sh | 9,729 | $274.7K | <0.01% | +118.7% |
| 175 | BANK OF MONTREAL#175 · 9,715 sh | 9,715 | $274.4K | <0.01% | +4.4% |
| 176 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#176 · 9,513 sh | 9,513 | $268.6K | 0.00% | -95.0% |
| 177 | MILLENNIUM MANAGEMENT#177 · 9,329 sh | 9,329 | $263.5K | <0.01% | -21.6% |
| 178 | Concurrent Investment Advisors#178 · 9,279 sh | 9,279 | $262.0K | — | -1.8% |
| 179 | Abel Hall#179 · 9,237 sh | 9,237 | $260.9K | — | +1.5% |
| 180 | Ameritas Investment Partners#180 · 9,108 sh | 9,108 | $257.2K | <0.01% | +14.9% |
| 181 | F/m Investments#181 · 8,931 sh | 8,931 | $252.2K | 0.01% | New |
| 182 | State of Wyoming#182 · 8,715 sh | 8,715 | $246.1K | 0.02% | -34.5% |
| 183 | MERCER GLOBAL ADVISORS#183 · 8,513 sh | 8,513 | $240.4K | <0.01% | New |
| 184 | TEACHER RETIREMENT SYSTEM OF TEXAS#184 · 8,407 sh | 8,407 | $237.4K | <0.01% | -51.3% |
| 185 | WEDBUSH SECURITIES#185 · 7,973 sh | 7,973 | $225.0K | — | New |
| 186 | Sanctuary Advisors#186 · 7,481 sh | 7,481 | $211.3K | <0.01% | New |
| 187 | Smartleaf Asset Management#187 · 6,953 sh | 6,953 | $193.8K | <0.01% | 0.0% |
| 188 | PNC FINANCIAL SERVICES GROUP#188 · 6,532 sh | 6,532 | $184.5K | <0.01% | +57.1% |
| 189 | Tower Research Capital (TRC)#189 · 5,736 sh | 5,736 | $162.0K | <0.01% | -19.8% |
| 190 | Quantbot Technologies#190 · 5,599 sh | 5,599 | $158.1K | <0.01% | New |
| 191 | KBC Group NV#191 · 4,244 sh | 4,244 | $120.0K | — | 0.0% |
| 192 | US BANCORP \DE\#192 · 4,220 sh | 4,220 | $119.2K | <0.01% | -13.6% |
| 193 | Mascoma Wealth Management#193 · 4,107 sh | 4,107 | $116.0K | — | 0.0% |
| 194 | Farther Finance Advisors#194 · 2,588 sh | 2,588 | $72.5K | — | +8.7% |
| 195 | Persistent Asset Partners Ltd#195 · 2,040 sh | 2,040 | $57.6K | 0.02% | New |
| 196 | GAMMA Investing#196 · 2,030 sh | 2,030 | $57.3K | — | +11.2% |
| 197 | NISA INVESTMENT ADVISORS#197 · 2,006 sh | 2,006 | $56.6K | — | +16.2% |
| 198 | Parkside Financial Bank#198 · 1,706 sh | 1,706 | $48.2K | — | +97.7% |
| 199 | Versant Capital Management#199 · 1,600 sh | 1,600 | $45.2K | — | +7.9% |
| 200 | Pinnacle Wealth Planning Services#200 · 1,539 sh | 1,539 | $43.5K | <0.01% | +3.6% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.