Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Onespaworld Holdings Limited (OSW)

225 + Investors. Track Smart Money conviction in OSW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — OSW

Based on 226 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added OSW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
226 hedge funds hold OSW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

133 buying103 selling
Last quarter: 133 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new OSW position: 18 → 27 → 32 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 25% medium ■ 27% new
109 out of 226 hedge funds have held OSW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

28 → 18 → 27 → 32 → 51 new funds/Q
New funds entering each quarter: 18 → 27 → 32 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 53% veterans vs 30% newcomers

■ 53% veterans ■ 17% 1-2yr ■ 30% new
Entry-cohort mix of 226 holders: 120 (53%) are 2+ year veterans, 39 entered 1–2 years ago, and 67 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
45 of 225 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OSW

In 2026 Q1, 133 hedge funds were net buyers of OSW (51 opened a new position, 82 added to an existing one), while 103 reduced or exited (67 trimmed, 36 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in OSW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 226.

Hedge Fund Ownership: OSW

How many hedge funds hold OSW — quarterly history vs. share price
Quarterly hedge fund ownership of OSW vs. share price

Market Analysis: OSW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Onespaworld Holdings Limited (OSW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OSW has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
OSW
+20.0%
XLY
+7.5%

OSW outperformed XLY by +12.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
OSW
+17.3%
XLY
+0.5%

Since the filing became public, OSW outperformed XLY by +16.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: OSW
225 + Investors

Track Smart Money conviction in OSW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 225 211 6.64%
13F Shares 108M 101M 7.41%
Total Value $2.43B $2.09B 16.66%
New Positions 51 32 +19
Increased Positions 81 72 +9
Closed Positions 37 24 +13
Reduced Positions 67 81 -14
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OSW

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Institutional Holders (2026 Q1)

225 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OSW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OSW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nixon Capital, LLC 6.98% 890,308 $20.4M
2 West Tower Group, LLC 4.57% 63,867 $1.5M
3 Nitorum Capital, L.P. 4.35% 215,808 $5.0M
4 Ariel Investments, LLC 3.96% 15,432,414 $354.2M
5 Reinhart Partners, LLC. 2.56% 3,884,788 $89.2M
6 Neumeier Poma Investment Counsel LLC 2.50% 1,322,022 $30.3M
7 Channing Capital Management, LLC 2.22% 3,783,979 $86.8M
8 New South Capital Management Inc 1.96% 1,783,639 $40.9M
9 Pier Capital, LLC 1.53% 405,098 $9.3M
10 Palisade Capital Management, LP 1.00% 1,304,227 $29.9M
11 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.84% 88,519 $2.0M
12 Emerald Mutual Fund Advisers Trust 0.67% 600,025 $13.8M
13 Emerald Advisers, LLC 0.64% 884,878 $20.3M
14 Emerald Investment Advisers, LLC 0.47% 226,812 $5.2M
15 nVerses Capital, LLC 0.41% 19,591 $450K
16 Fenimore Asset Management Inc 0.35% 691,025 $15.9M
17 Oberweis Asset Management Inc/ 0.33% 485,690 $11.1M
18 Pinnacle Associates Ltd 0.32% 1,094,618 $25.1M
19 EntryPoint Capital, LLC 0.28% 41,714 $957K
20 Champlain Investment Partners, LLC 0.22% 745,625 $17.1M
21 Oak Ridge Investments LLC 0.20% 131,430 $3.0M
22 Select Equity Group, L.P. 0.20% 1,664,266 $38.2M
23 Nomura Asset Management International INC. 0.18% 4,465,344 $102.5M
24 Diametric Capital, LP 0.14% 23,082 $530K
25 Nebula Research & Development LLC 0.13% 73,237 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Onespaworld Holdings Limited (OSW)

What does the Smart Money Trend signal show for OSW?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OSW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OSW?

Slight buying edge — 56% buying: Last quarter: 133 funds bought or added vs 103 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OSW holders?

Strong quality — 34% AUM from major funds: 45 of 225 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OSW?

48% of holders stayed for 2+ years: 109 out of 226 hedge funds have held OSW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Onespaworld Holdings Limited (OSW) following the 2026 Q1 hedge fund 13F filings?

As of today, OSW has moved +17.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of +16.8%. Since the quarter end (March 31, 2026), OSW has gained +20.0% vs +7.5% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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