OneWater Marine Inc.
ONEW- Exchange
- Nasdaq
- Industry
- Retail-Auto & Home Supply Stores
- SEC CIK
- 0001772921
In the last 90 days, OneWater Marine Inc. insiders filed 0 open-market purchases and 4 sales; 95 institutions reported holding it in 13F filings for Q2 2026, worth $129.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in OneWater Marine Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +19 vs. Q1 2021
- Shares held
- 8.15M
- −11.9K (−0.1%) vs. Q1 2021
- Total value
- $343.0M
- +$16.8M (+5.2%) vs. Q1 2021
- New holders
- 27
- 34 more added
- Sold out
- 8
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $129.2M |
| Q1 2026 | 90 | $109.0M |
| Q4 2025 | 88 | $122.1M |
| Q3 2025 | 92 | $194.4M |
| Q2 2025 | 91 | $166.4M |
| Q1 2025 | 96 | $194.7M |
| Q4 2024 | 89 | $191.8M |
| Q3 2024 | 72 | $255.2M |
| Q2 2024 | 81 | $307.8M |
| Q1 2024 | 80 | $304.2M |
| Q4 2023 | 77 | $363.1M |
| Q3 2023 | 77 | $255.9M |
| Q2 2023 | 87 | $365.6M |
| Q1 2023 | 80 | $269.8M |
| Q4 2022 | 90 | $257.2M |
| Q3 2022 | 105 | $263.0M |
| Q2 2022 | 99 | $303.2M |
| Q1 2022 | 106 | $306.7M |
| Q4 2021 | 114 | $526.4M |
| Q3 2021 | 111 | $333.5M |
| Q2 2021 | 110 | $343.0M |
| Q1 2021 | 91 | $326.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,403,406 | $59.0M | 0.04% | +65,932+4.9% | Added |
| Gilder Gagnon Howe & Co LLC | 995,311 | $41.8M | 0.21% | +2,566+0.3% | Added |
| BlackRock Inc. | 664,458 | $27.9M | 0.00% | +15,990+2.5% | Added |
| Royce & Associates LP | 576,783 | $24.2M | 0.17% | −579,932−50.1% | Reduced |
| Vanguard Group Inc | 507,153 | $21.3M | 0.00% | +20,934+4.3% | Added |
| General Equity Holdings LP | 440,606 | $18.5M | 10.68% | +55,000+14.3% | Added |
| State Street Corp | 243,635 | $10.6M | 0.00% | +120,810+98.4% | Added |
| Acadian Asset Management LLC | 232,744 | $9.78M | 0.04% | +23,524+11.2% | Added |
| FMR LLC | 213,610 | $8.98M | 0.00% | +213,610 | New |
| Geode Capital Management, LLC | 173,808 | $7.30M | 0.00% | +11,804+7.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 170,665 | $7.17M | 0.02% | +4,810+2.9% | Added |
| Manatuck Hill Partners, LLC | 147,900 | $6.22M | 1.88% | 00.0% | Unchanged |
| NBW Capital LLC | 132,377 | $5.56M | 1.36% | −3,213−2.4% | Reduced |
| SEI Investments Co | 126,921 | $5.33M | 0.01% | +46,228+57.3% | Added |
| Baird Financial Group, Inc. | 121,634 | $5.11M | 0.01% | −15,576−11.4% | Reduced |
| Retirement Systems of Alabama | 116,839 | $4.91M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 100,175 | $4.21M | 0.00% | −4,966−4.7% | Reduced |
| Clark Estates Inc | 90,000 | $3.78M | 0.49% | +90,000 | New |
| Marshall Wace, LLP | 88,297 | $3.71M | 0.02% | −29,523−25.1% | Reduced |
| Russell Investments Group, Ltd. | 83,618 | $3.51M | 0.01% | −39,849−32.3% | Reduced |
| AWM Investment Company, Inc. | 77,970 | $3.28M | 0.32% | −9,174−10.5% | Reduced |
| Calamos Advisors LLC | 76,614 | $3.22M | 0.02% | −16,143−17.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,083 | $2.90M | 0.00% | +69,083 | New |
| Bank of New York Mellon Corp | 62,675 | $2.63M | 0.00% | −1,462−2.3% | Reduced |
| Citadel Advisors LLC | 62,435 | $2.62M | 0.00% | +53,603+606.9% | Added |
| Neuberger Berman Group LLC | 62,363 | $2.62M | 0.00% | −5,500−8.1% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $2.15M | 0.01% | −10,900−17.6% | Reduced |
| Laurion Capital Management LP | 43,034 | $1.81M | 0.03% | −6,966−13.9% | Reduced |
| Millennium Management LLC | 42,597 | $1.79M | 0.00% | +29,908+235.7% | Added |
| Nuveen Asset Management, LLC | 41,501 | $1.75M | 0.00% | −1,093−2.6% | Reduced |
| Wells Fargo & Company | 40,275 | $1.69M | 0.00% | +507+1.3% | Added |
| Los Angeles Capital Management LLC | 40,193 | $1.69M | 0.01% | +40,193 | New |
| Charles Schwab Investment Management Inc | 37,454 | $1.57M | 0.00% | +11,658+45.2% | Added |
| Knights of Columbus Asset Advisors LLC | 37,443 | $1.57M | 0.15% | +369+1.0% | Added |
| Seizert Capital Partners, LLC | 36,349 | $1.53M | 0.07% | +36,349 | New |
| Paragon Advisors, LLC | 35,124 | $1.48M | 0.69% | +35,124 | New |
| Schroder Investment Management Group | 31,596 | $1.33M | 0.00% | −300−0.9% | Reduced |
| Marshall Wace North America L.P. | 28,493 | $1.20M | 0.01% | +17,040+148.8% | Added |
| Federated Hermes, Inc. | 27,962 | $1.18M | 0.00% | +27,687+10,068.0% | Added |
| Jacobs Levy Equity Management, Inc | 25,620 | $1.08M | 0.01% | −25,180−49.6% | Reduced |
| Victory Capital Management Inc | 25,020 | $1.05M | 0.00% | +5,595+28.8% | Added |
| Two Sigma Investments, LP | 24,019 | $1.01M | 0.00% | −27,944−53.8% | Reduced |
| Morgan Stanley | 21,465 | $901.0K | 0.00% | −142,633−86.9% | Reduced |
| Cornercap Investment Counsel Inc | 21,412 | $900.0K | 0.10% | +251+1.2% | Added |
| Invesco Ltd. | 20,978 | $882.0K | 0.00% | −71,770−77.4% | Reduced |
| Ameriprise Financial Inc | 19,762 | $830.0K | 0.00% | −50.0% | Reduced |
| STRS Ohio | 18,900 | $794.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 18,700 | $786.0K | 0.05% | +18,700 | New |
| JPMorgan Chase & Co | 18,224 | $766.0K | 0.00% | −10,267−36.0% | Reduced |
| Formula Growth Ltd | 16,800 | $706.0K | 0.10% | −18,200−52.0% | Reduced |
| GWM Advisors LLC | 16,362 | $688.0K | 0.02% | +16,362 | New |
| Squarepoint Ops LLC | 14,280 | $600.0K | 0.00% | +8,904+165.6% | Added |
| California State Teachers Retirement System | 14,120 | $593.0K | 0.00% | −1,223−8.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,990 | $504.0K | 0.05% | +11,990 | New |
| Engineers Gate Manager LP | 11,790 | $496.0K | 0.03% | −1,132−8.8% | Reduced |
| Navellier & Associates Inc | 11,749 | $494.0K | 0.07% | +11,749 | New |
| Odey Asset Management Group Ltd | 11,602 | $488.0K | 0.11% | +11,602 | New |
| Jump Financial, LLC | 11,300 | $475.0K | 0.05% | +11,300 | New |
| Bridgeway Capital Management, LLC | 11,200 | $471.0K | 0.01% | −1,200−9.7% | Reduced |
| Man Group plc | 10,900 | $458.0K | 0.00% | −976−8.2% | Reduced |
| New York State Common Retirement Fund | 10,903 | $458.0K | 0.00% | +2,580+31.0% | Added |
| Ellsworth Advisors, LLC | 10,753 | $452.0K | 0.22% | +10,753 | New |
| ExodusPoint Capital Management, LP | 10,372 | $436.0K | 0.01% | +10,372 | New |
| Cubist Systematic Strategies, LLC | 9,909 | $416.0K | 0.00% | +2,000+25.3% | Added |
| D. E. Shaw & Co., Inc. | 9,472 | $398.0K | 0.00% | +9,472 | New |
| Principal Financial Group Inc | 9,366 | $394.0K | 0.00% | +9,366 | New |
| Yorktown Management & Research Co Inc | 8,900 | $374.0K | 0.29% | +8,900 | New |
| Arbor Wealth Management, LLC | 8,859 | $372.0K | 0.09% | 00.0% | Unchanged |
| Denali Advisors LLC | 8,700 | $366.0K | 0.14% | +7,220+487.8% | Added |
| Mesirow Financial Investment Management, Inc. | 8,271 | $348.0K | 0.89% | −2,790−25.2% | Reduced |
| Infini Master Fund | 8,068 | $339.0K | 0.36% | +1,886+30.5% | Added |
| Infini Capital Management Ltd | 8,068 | $339.0K | 0.36% | +1,886+30.5% | Added |
| Alps Advisors Inc | 7,914 | $333.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,915 | $333.0K | 0.00% | +7,915 | New |
| State of Wisconsin Investment Board | 7,700 | $324.0K | 0.00% | +7,700 | New |
| Raymond James & Associates | 7,419 | $312.0K | 0.00% | −968−11.5% | Reduced |
| Rhumbline Advisers | 7,194 | $302.0K | 0.00% | +244+3.5% | Added |
| Welch & Forbes LLC | 7,170 | $301.0K | 0.01% | −2,000−21.8% | Reduced |
| Deutsche Bank AG | 6,802 | $286.0K | 0.00% | +122+1.8% | Added |
| Meeder Asset Management Inc | 6,471 | $272.0K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 6,255 | $263.0K | 0.14% | +882+16.4% | Added |
| Occudo Quantitative Strategies LP | 6,235 | $262.0K | 0.04% | −3,890−38.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,151 | $259.0K | 0.00% | +385+6.7% | Added |
| Citigroup Inc | 6,162 | $259.0K | 0.00% | +932+17.8% | Added |
| Panagora Asset Management Inc | 5,909 | $248.0K | 0.00% | −14,986−71.7% | Reduced |
| State of Tennessee, Treasury Department | 5,863 | $246.0K | 0.00% | −525−8.2% | Reduced |
| Susquehanna International Group, LLP | 5,862 | $246.0K | 0.00% | +5,862 | New |
| American International Group, Inc. | 5,750 | $242.0K | 0.00% | −178−3.0% | Reduced |
| Prudential Financial Inc | 5,756 | $242.0K | 0.00% | +5,756 | New |
| Nisa Investment Advisors, LLC | 5,700 | $240.0K | 0.00% | +5,700 | New |
| Royal Bank of Canada | 5,302 | $223.0K | 0.00% | −26−0.5% | Reduced |
| MetLife Investment Management | 3,644 | $153.2K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,997 | $126.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,959 | $124.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,891 | $121.0K | 0.00% | −8,151−73.8% | Reduced |
| Lazard Asset Management LLC | 2,123 | $89.0K | 0.00% | +407+23.7% | Added |
| Islay Capital Management, LLC | 2,092 | $88.0K | 0.07% | +2,092 | New |
| Advisor Group Holdings, Inc. | 2,027 | $85.0K | 0.00% | −464−18.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $63.0K | 0.00% | +1,000+200.0% | Added |
| Legal & General Group Plc | 1,410 | $59.0K | 0.00% | +328+30.3% | Added |