OSW Hedge Fund Ownership (Q2 2026)

Onespaworld Holdings Limited (OSW)

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

Smart Money Signals — OSW

Based on 255 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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

255 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.

🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q

+51 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

146 buying98 selling

Last quarter: 146 funds were net buyers (50 opened a brand new position + 96 added to an existing one). Only 98 were sellers (76 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 27 → 32 → 51 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 21% medium ■ 31% new

123 out of 255 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.

💰

Value +28% but shares only +4% — price-driven

Value

+27%

+3%

Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

20 → 27 → 32 → 51 → 50 new funds/Q

New funds entering each quarter: 27 → 32 → 51 → 50. 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 — 52% veterans vs 33% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 33% new

Entry-cohort mix of 255 holders: 132 (52%) are 2+ year veterans, 40 entered 1–2 years ago, and 83 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

51 of 255 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OSW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	252	227	11.01%
13F Shares	109M	108M	0.85%
Total Value	$3.00B	$2.44B	23.11%
New Positions	49	51	-2
Increased Positions	95	82	+13
Closed Positions	24	36	-12
Reduced Positions	75	68	+7
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

252

227

11.01%

13F Shares

109M

108M

0.85%

Total Value

$3.00B

$2.44B

23.11%

New Positions

-2

Increased Positions

+13

Closed Positions

-12

Reduced Positions

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

252 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OSW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nixon Capital, LLC	7.92%	891,202	$25.2M
2	West Tower Group, LLC	5.06%	63,867	$1.8M
3	Ariel Investments, LLC	4.19%	14,888,182	$420.4M
4	Nitorum Capital, L.P.	4.15%	215,808	$6.1M
5	Neumeier Poma Investment Counsel LLC	2.98%	1,539,032	$43.5M
6	Reinhart Partners, LLC.	2.56%	3,962,810	$111.9M
7	New South Capital Management Inc	2.15%	1,739,404	$49.1M
8	Channing Capital Management, LLC	2.01%	3,096,748	$87.5M
9	Pier Capital, LLC	1.17%	312,111	$8.8M
10	Lisanti Capital Growth, LLC	1.06%	170,180	$4.8M
11	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.79%	83,834	$2.4M
12	Palisade Capital Management, LP	0.76%	615,522	$17.4M
13	Emerald Mutual Fund Advisers Trust	0.60%	600,025	$16.9M
14	Emerald Advisers, LLC	0.57%	852,158	$24.1M
15	Emerald Investment Advisers, LLC	0.51%	271,072	$7.7M
16	Champlain Investment Partners, LLC	0.47%	651,970	$18.4M
17	GAM Holding AG	0.37%	182,600	$4.2M
18	Cinctive Capital Management LP	0.34%	325,771	$9.2M
19	Oberweis Asset Management Inc/	0.32%	552,990	$15.6M
20	Pinnacle Associates Ltd	0.31%	1,001,462	$28.3M
21	Select Equity Group, L.P.	0.30%	2,154,478	$60.8M
22	One Wealth Management Investment & Advisory Services, LLC	0.30%	10,013	$283K
23	Fenimore Asset Management Inc	0.27%	454,499	$12.8M
24	Clough Capital Partners L P	0.24%	102,350	$2.9M
25	Oak Ridge Investments LLC	0.24%	147,203	$4.2M

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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 60% buying: Last quarter: 146 funds were net buyers (50 opened a brand new position + 96 added to an existing one). Only 98 were sellers (76 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OSW holders?

Elite ownership — 47% AUM from top-100 funds: 51 of 255 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in OSW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OSW?

48% of holders stayed for 2+ years: 123 out of 255 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.

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.

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Onespaworld Holdings Limited (OSW)

Smart Money Signals — OSW

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~50 new funds per quarter

48% of holders stayed for 2+ years

Value +28% but shares only +4% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 52% veterans vs 33% newcomers

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — OSW

Hedge Fund Ownership: OSW

Market Analysis: OSW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OSW

Hedge Fund Positioning: OSW

Statistics: OSW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Onespaworld Holdings Limited (OSW)

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