TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1450144
NEW YORK, NY
Position in OSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$820,737
+$636,123 QoQ
Shares Held
35,762
+219.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,613,928 across 6 Leisure names. OSW ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
35,762 | $820,737 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
3,049 | $285,020 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
3,668 | $272,825 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,131 | $179,825 | |
| 5 | TRON |
Tron Inc.
|
15,312 | $34,758 | |
| 6 | DOGZ |
Dogness (International) Corp
|
14,520 | $20,763 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,737 | 35,762 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $184,614 | 11,182 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||