Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONESPAWORLD HOLDINGS LIMITED (OSW)

204 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — OSW

Based on 204 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (96% of max)

96% of all-time peak
204 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold OSW compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

103 buying100 selling
Last quarter: 103 funds bought or added vs 100 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new OSW position: 27 → 18 → 25 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 28% medium ■ 16% new
113 out of 204 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.
📈

Growing discovery — still being found

32 → 27 → 18 → 25 → 32 new funds/Q
New funds entering each quarter: 27 → 18 → 25 → 32. A growing number of institutions are discovering OSW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 18% 1-2yr ■ 24% new
Of 204 current holders: 120 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
34 of 204 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2025 Q4, 103 hedge funds were net buyers of OSW (32 opened a new position, 71 added to an existing one), while 100 reduced or exited (78 trimmed, 22 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 33% of total institutional value in OSW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 204.

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

Consumer Cyclical Leisure

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: OSW
2026 Q1 Stats Unlock in 7 days 204 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 204 194 5.15%
13F Shares 100M 101M -0.48%
Total Value $2.08B $2.13B -2.31%
New Positions 32 25 +7
Increased Positions 71 60 +11
Closed Positions 22 26 -4
Reduced Positions 78 76 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OSW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

204 + investors

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

Top 25 institutional holders of OSW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 West Tower Group, LLC 4.57% 63,867 $1.5M
2 REINHART PARTNERS, LLC. 2.56% 3,884,788 $89.2M
3 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.50% 1,322,022 $30.3M
4 NEW SOUTH CAPITAL MANAGEMENT INC 1.96% 1,783,639 $40.9M
5 EMERALD MUTUAL FUND ADVISERS TRUST 0.67% 600,025 $13.8M
6 EMERALD ADVISERS, LLC 0.64% 884,878 $20.3M
7 Emerald Investment Advisers, LLC 0.47% 226,812 $5.2M
8 nVerses Capital, LLC 0.41% 19,591 $450K
9 PINNACLE ASSOCIATES LTD 0.32% 1,094,618 $25.1M
10 Champlain Investment Partners, LLC 0.22% 745,625 $17.1M
11 OAK RIDGE INVESTMENTS LLC 0.20% 131,430 $3.0M
12 HARBOR CAPITAL ADVISORS, INC. 0.19% 100,613 $2K
13 DAVENPORT & Co LLC 0.13% 1,014,697 $23.3M
14 Moran Wealth Management, LLC 0.13% 180,220 $4.1M
15 SHEETS SMITH WEALTH MANAGEMENT 0.09% 34,846 $800K
16 Harbour Capital Advisors, LLC 0.09% 20,132 $465K
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 0.05% 741,314 $17.0M
18 BESSEMER GROUP INC 0.05% 1,468,100 $34K
19 ROYCE & ASSOCIATES LP 0.05% 215,051 $4.9M
20 RENAISSANCE GROUP LLC 0.05% 49,327 $1.1M
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% 180,900 $4.2M
22 NEW YORK STATE COMMON RETIREMENT FUND 0.05% 1,428,374 $32.8M
23 Abel Hall, LLC 0.04% 9,101 $209K
24 Vest Financial, LLC 0.04% 160,276 $3.7M
25 Pinnacle Wealth Management Advisory Group, LLC 0.04% 26,001 $597K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 51% buying: Last quarter: 103 funds bought or added vs 100 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 — 33% AUM from major funds: 34 of 204 holders rank in the top 100 by AUM, accounting for 33% 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?

55% of holders stayed for 2+ years: 113 out of 204 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.

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.