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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Captrust Financial Advisors | 15 | $1.00K | 0.00% | +15 | New |
| Holloway Wealth Management, LLC | – | $4.00K | 0.00% | – | New |
| UBS Group AG | 144 | $6.00K | 0.00% | −1,358−90.4% | Reduced |
| Signaturefd, LLC | 315 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 794 | $34.0K | 0.00% | +255+47.3% | Added |
| Dorsey Wright & Associates | 1,136 | $48.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,410 | $59.0K | 0.00% | +328+30.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,500 | $63.0K | 0.00% | +1,000+200.0% | Added |
| Advisor Group Holdings, Inc. | 2,027 | $85.0K | 0.00% | −464−18.6% | Reduced |
| Islay Capital Management, LLC | 2,092 | $88.0K | 0.07% | +2,092 | New |
| Lazard Asset Management LLC | 2,123 | $89.0K | 0.00% | +407+23.7% | Added |
| Bank of America Corp | 2,891 | $121.0K | 0.00% | −8,151−73.8% | Reduced |
| Metropolitan Life Insurance Co | 2,959 | $124.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,997 | $126.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,644 | $153.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,302 | $223.0K | 0.00% | −26−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,700 | $240.0K | 0.00% | +5,700 | 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 |
| 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 |
| Panagora Asset Management Inc | 5,909 | $248.0K | 0.00% | −14,986−71.7% | 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 |
| Occudo Quantitative Strategies LP | 6,235 | $262.0K | 0.04% | −3,890−38.4% | Reduced |
| MTM Investment Management, LLC | 6,255 | $263.0K | 0.14% | +882+16.4% | Added |
| Meeder Asset Management Inc | 6,471 | $272.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,802 | $286.0K | 0.00% | +122+1.8% | Added |
| Welch & Forbes LLC | 7,170 | $301.0K | 0.01% | −2,000−21.8% | Reduced |
| Rhumbline Advisers | 7,194 | $302.0K | 0.00% | +244+3.5% | Added |
| Raymond James & Associates | 7,419 | $312.0K | 0.00% | −968−11.5% | Reduced |
| State of Wisconsin Investment Board | 7,700 | $324.0K | 0.00% | +7,700 | New |
| 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 |
| 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 |
| Mesirow Financial Investment Management, Inc. | 8,271 | $348.0K | 0.89% | −2,790−25.2% | Reduced |
| Denali Advisors LLC | 8,700 | $366.0K | 0.14% | +7,220+487.8% | Added |
| Arbor Wealth Management, LLC | 8,859 | $372.0K | 0.09% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,900 | $374.0K | 0.29% | +8,900 | New |
| Principal Financial Group Inc | 9,366 | $394.0K | 0.00% | +9,366 | New |
| D. E. Shaw & Co., Inc. | 9,472 | $398.0K | 0.00% | +9,472 | New |
| Cubist Systematic Strategies, LLC | 9,909 | $416.0K | 0.00% | +2,000+25.3% | Added |
| ExodusPoint Capital Management, LP | 10,372 | $436.0K | 0.01% | +10,372 | New |
| Ellsworth Advisors, LLC | 10,753 | $452.0K | 0.22% | +10,753 | New |
| 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 |
| Bridgeway Capital Management, LLC | 11,200 | $471.0K | 0.01% | −1,200−9.7% | Reduced |
| Jump Financial, LLC | 11,300 | $475.0K | 0.05% | +11,300 | New |
| Odey Asset Management Group Ltd | 11,602 | $488.0K | 0.11% | +11,602 | New |
| Navellier & Associates Inc | 11,749 | $494.0K | 0.07% | +11,749 | New |
| Engineers Gate Manager LP | 11,790 | $496.0K | 0.03% | −1,132−8.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,990 | $504.0K | 0.05% | +11,990 | New |
| California State Teachers Retirement System | 14,120 | $593.0K | 0.00% | −1,223−8.0% | Reduced |
| Squarepoint Ops LLC | 14,280 | $600.0K | 0.00% | +8,904+165.6% | Added |
| GWM Advisors LLC | 16,362 | $688.0K | 0.02% | +16,362 | New |
| Formula Growth Ltd | 16,800 | $706.0K | 0.10% | −18,200−52.0% | Reduced |
| JPMorgan Chase & Co | 18,224 | $766.0K | 0.00% | −10,267−36.0% | Reduced |
| Summit Global Investments | 18,700 | $786.0K | 0.05% | +18,700 | New |
| STRS Ohio | 18,900 | $794.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,762 | $830.0K | 0.00% | −50.0% | Reduced |
| Invesco Ltd. | 20,978 | $882.0K | 0.00% | −71,770−77.4% | Reduced |
| Cornercap Investment Counsel Inc | 21,412 | $900.0K | 0.10% | +251+1.2% | Added |
| Morgan Stanley | 21,465 | $901.0K | 0.00% | −142,633−86.9% | Reduced |
| Two Sigma Investments, LP | 24,019 | $1.01M | 0.00% | −27,944−53.8% | Reduced |
| Victory Capital Management Inc | 25,020 | $1.05M | 0.00% | +5,595+28.8% | Added |
| Jacobs Levy Equity Management, Inc | 25,620 | $1.08M | 0.01% | −25,180−49.6% | Reduced |
| Federated Hermes, Inc. | 27,962 | $1.18M | 0.00% | +27,687+10,068.0% | Added |
| Marshall Wace North America L.P. | 28,493 | $1.20M | 0.01% | +17,040+148.8% | Added |
| Schroder Investment Management Group | 31,596 | $1.33M | 0.00% | −300−0.9% | Reduced |
| Paragon Advisors, LLC | 35,124 | $1.48M | 0.69% | +35,124 | New |
| Seizert Capital Partners, LLC | 36,349 | $1.53M | 0.07% | +36,349 | New |
| Knights of Columbus Asset Advisors LLC | 37,443 | $1.57M | 0.15% | +369+1.0% | Added |
| Charles Schwab Investment Management Inc | 37,454 | $1.57M | 0.00% | +11,658+45.2% | Added |
| Los Angeles Capital Management LLC | 40,193 | $1.69M | 0.01% | +40,193 | New |
| Wells Fargo & Company | 40,275 | $1.69M | 0.00% | +507+1.3% | Added |
| Nuveen Asset Management, LLC | 41,501 | $1.75M | 0.00% | −1,093−2.6% | Reduced |
| Millennium Management LLC | 42,597 | $1.79M | 0.00% | +29,908+235.7% | Added |
| Laurion Capital Management LP | 43,034 | $1.81M | 0.03% | −6,966−13.9% | Reduced |
| Two Sigma Advisers, LP | 51,200 | $2.15M | 0.01% | −10,900−17.6% | Reduced |
| Neuberger Berman Group LLC | 62,363 | $2.62M | 0.00% | −5,500−8.1% | Reduced |
| Citadel Advisors LLC | 62,435 | $2.62M | 0.00% | +53,603+606.9% | Added |
| Bank of New York Mellon Corp | 62,675 | $2.63M | 0.00% | −1,462−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,083 | $2.90M | 0.00% | +69,083 | New |
| Calamos Advisors LLC | 76,614 | $3.22M | 0.02% | −16,143−17.4% | Reduced |
| AWM Investment Company, Inc. | 77,970 | $3.28M | 0.32% | −9,174−10.5% | Reduced |
| Russell Investments Group, Ltd. | 83,618 | $3.51M | 0.01% | −39,849−32.3% | Reduced |
| Marshall Wace, LLP | 88,297 | $3.71M | 0.02% | −29,523−25.1% | Reduced |
| Clark Estates Inc | 90,000 | $3.78M | 0.49% | +90,000 | New |
| Northern Trust Corp | 100,175 | $4.21M | 0.00% | −4,966−4.7% | Reduced |
| Retirement Systems of Alabama | 116,839 | $4.91M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 121,634 | $5.11M | 0.01% | −15,576−11.4% | Reduced |
| SEI Investments Co | 126,921 | $5.33M | 0.01% | +46,228+57.3% | Added |
| NBW Capital LLC | 132,377 | $5.56M | 1.36% | −3,213−2.4% | Reduced |
| Manatuck Hill Partners, LLC | 147,900 | $6.22M | 1.88% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 170,665 | $7.17M | 0.02% | +4,810+2.9% | Added |