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, Q3 2021
Institutional positions in OneWater Marine Inc. as of Sep 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
- 111
- +1 vs. Q2 2021
- Shares held
- 8.27M
- +121.2K (+1.5%) vs. Q2 2021
- Total value
- $333.5M
- −$9.52M (−2.8%) vs. Q2 2021
- New holders
- 14
- 34 more added
- Sold out
- 13
- 44 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,435,861 | $57.7M | 0.04% | +32,455+2.3% | Added |
| Gilder Gagnon Howe & Co LLC | 992,673 | $39.9M | 0.21% | −2,638−0.3% | Reduced |
| BlackRock Inc. | 664,979 | $26.7M | 0.00% | +521+0.1% | Added |
| Royce & Associates LP | 536,108 | $21.6M | 0.16% | −40,675−7.1% | Reduced |
| Vanguard Group Inc | 472,482 | $19.0M | 0.00% | −34,671−6.8% | Reduced |
| General Equity Holdings LP | 393,406 | $15.8M | 12.44% | −47,200−10.7% | Reduced |
| ACK Asset Management LLC | 310,104 | $13.3M | 3.89% | +310,104 | New |
| FMR LLC | 298,716 | $12.0M | 0.00% | +85,106+39.8% | Added |
| State Street Corp | 227,139 | $9.13M | 0.00% | −16,496−6.8% | Reduced |
| Acadian Asset Management LLC | 218,483 | $8.78M | 0.03% | −14,261−6.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 189,115 | $7.60M | 0.02% | +18,450+10.8% | Added |
| Geode Capital Management, LLC | 177,073 | $7.12M | 0.00% | +3,265+1.9% | Added |
| NBW Capital LLC | 147,838 | $5.95M | 1.43% | +15,461+11.7% | Added |
| SEI Investments Co | 147,292 | $5.92M | 0.01% | +20,371+16.1% | Added |
| Manatuck Hill Partners, LLC | 122,600 | $4.93M | 1.72% | −25,300−17.1% | Reduced |
| Baird Financial Group, Inc. | 118,414 | $4.76M | 0.01% | −3,220−2.6% | Reduced |
| Retirement Systems of Alabama | 116,839 | $4.70M | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 93,981 | $3.78M | 0.17% | +57,632+158.6% | Added |
| Northern Trust Corp | 93,886 | $3.77M | 0.00% | −6,289−6.3% | Reduced |
| Clark Estates Inc | 90,000 | $3.62M | 0.52% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 76,571 | $3.08M | 0.30% | −1,399−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,183 | $3.06M | 0.00% | +7,100+10.3% | Added |
| Bank of New York Mellon Corp | 65,556 | $2.64M | 0.00% | +2,881+4.6% | Added |
| Russell Investments Group, Ltd. | 64,975 | $2.61M | 0.00% | −18,643−22.3% | Reduced |
| Neuberger Berman Group LLC | 62,363 | $2.51M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 56,829 | $2.29M | 0.01% | −19,785−25.8% | Reduced |
| Millennium Management LLC | 44,349 | $1.78M | 0.00% | +1,752+4.1% | Added |
| Paragon Advisors, LLC | 41,198 | $1.66M | 0.80% | +6,074+17.3% | Added |
| Nuveen Asset Management, LLC | 38,425 | $1.56M | 0.00% | −3,076−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 38,586 | $1.55M | 0.00% | +1,132+3.0% | Added |
| Laurion Capital Management LP | 38,524 | $1.55M | 0.02% | −4,510−10.5% | Reduced |
| Los Angeles Capital Management LLC | 37,299 | $1.50M | 0.01% | −2,894−7.2% | Reduced |
| Two Sigma Advisers, LP | 34,700 | $1.40M | 0.00% | −16,500−32.2% | Reduced |
| Capital World Investors | 34,641 | $1.39M | 0.00% | +34,641 | New |
| Schroder Investment Management Group | 31,596 | $1.27M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,078 | $1.13M | 0.01% | −60,219−68.2% | Reduced |
| Dimensional Fund Advisors LP | 27,418 | $1.10M | 0.00% | +27,418 | New |
| Victory Capital Management Inc | 27,026 | $1.09M | 0.00% | +2,006+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 25,578 | $1.03M | 0.01% | −42−0.2% | Reduced |
| Ameriprise Financial Inc | 24,967 | $1.00M | 0.00% | +5,205+26.3% | Added |
| Invesco Ltd. | 23,645 | $951.0K | 0.00% | +2,667+12.7% | Added |
| Summit Global Investments | 22,500 | $905.0K | 0.07% | +3,800+20.3% | Added |
| Morgan Stanley | 20,880 | $840.0K | 0.00% | −585−2.7% | Reduced |
| AQR Capital Management LLC | 19,618 | $789.0K | 0.00% | +19,618 | New |
| Wells Fargo & Company | 19,334 | $778.0K | 0.00% | −20,941−52.0% | Reduced |
| STRS Ohio | 18,900 | $759.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,667 | $751.0K | 0.00% | −43,768−70.1% | Reduced |
| Formula Growth Ltd | 16,800 | $676.0K | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,478 | $582.0K | 0.01% | −1,884−11.5% | Reduced |
| First Trust Advisors LP | 13,596 | $547.0K | 0.00% | +13,596 | New |
| Diversified Investment Strategies, LLC | 13,385 | $538.0K | 0.40% | +13,385 | New |
| Navellier & Associates Inc | 12,165 | $489.0K | 0.07% | +416+3.5% | Added |
| New York State Common Retirement Fund | 11,987 | $482.0K | 0.00% | +1,084+9.9% | Added |
| Zebra Capital Management LLC | 11,506 | $463.0K | 0.56% | +11,506 | New |
| Deutsche Bank AG | 11,496 | $462.0K | 0.00% | +4,694+69.0% | Added |
| Ellsworth Advisors, LLC | 11,361 | $457.0K | 0.21% | +608+5.7% | Added |
| Bridgeway Capital Management, LLC | 11,200 | $450.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,608 | $427.0K | 1.26% | +2,337+28.3% | Added |
| Principal Financial Group Inc | 9,296 | $374.0K | 0.00% | −70−0.7% | Reduced |
| Squarepoint Ops LLC | 9,199 | $370.0K | 0.00% | −5,081−35.6% | Reduced |
| JPMorgan Chase & Co | 9,126 | $367.0K | 0.00% | −9,098−49.9% | Reduced |
| Yorktown Management & Research Co Inc | 8,900 | $358.0K | 0.27% | 00.0% | Unchanged |
| Arbor Wealth Management, LLC | 8,859 | $356.0K | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,835 | $355.0K | 0.00% | −19,127−68.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,618 | $347.0K | 0.01% | +8,618 | New |
| Denali Advisors LLC | 8,612 | $346.0K | 0.14% | −88−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,522 | $343.0K | 0.00% | −950−10.0% | Reduced |
| Rafferty Asset Management, LLC | 8,151 | $328.0K | 0.00% | +236+3.0% | Added |
| Rhumbline Advisers | 7,656 | $308.0K | 0.00% | +462+6.4% | Added |
| Infini Master Fund | 7,264 | $292.0K | 1.07% | −804−10.0% | Reduced |
| Infini Capital Management Ltd | 7,264 | $292.0K | 1.07% | −804−10.0% | Reduced |
| Two Sigma Investments, LP | 7,200 | $290.0K | 0.00% | −16,819−70.0% | Reduced |
| Raymond James & Associates | 7,161 | $288.0K | 0.00% | −258−3.5% | Reduced |
| Welch & Forbes LLC | 7,170 | $288.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,155 | $287.0K | 0.00% | +4,264+147.5% | Added |
| State of Wisconsin Investment Board | 7,100 | $285.0K | 0.00% | −600−7.8% | Reduced |
| Citigroup Inc | 6,990 | $281.0K | 0.00% | +828+13.4% | Added |
| MTM Investment Management, LLC | 6,516 | $262.0K | 0.14% | +261+4.2% | Added |
| Meeder Asset Management Inc | 6,471 | $261.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 6,412 | $257.0K | 0.00% | +6,412 | New |
| Occudo Quantitative Strategies LP | 6,235 | $251.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,065 | $244.0K | 0.00% | −3,844−38.8% | Reduced |
| Marshall Wace North America L.P. | 5,963 | $239.0K | 0.00% | −22,530−79.1% | Reduced |
| Panagora Asset Management Inc | 5,903 | $237.0K | 0.00% | −6−0.1% | Reduced |
| State of Tennessee, Treasury Department | 5,863 | $236.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,616 | $226.0K | 0.00% | −134−2.3% | Reduced |
| Royal Bank of Canada | 5,579 | $225.0K | 0.00% | +277+5.2% | Added |
| California State Teachers Retirement System | 5,544 | $223.0K | 0.00% | −8,576−60.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,552 | $223.0K | 0.00% | −599−9.7% | Reduced |
| Eqis Capital Management, Inc. | 5,509 | $222.0K | 0.02% | +5,509 | New |
| Man Group plc | 5,400 | $217.0K | 0.00% | −5,500−50.5% | Reduced |
| Parametric Portfolio Associates LLC | 5,195 | $209.0K | 0.00% | +5,195 | New |
| SG Americas Securities, LLC | 4,214 | $169.0K | 0.00% | +4,214 | New |
| MetLife Investment Management | 3,644 | $146.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,254 | $131.0K | 0.00% | +257+8.6% | Added |
| Metropolitan Life Insurance Co | 2,959 | $119.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,641 | $106.0K | 0.08% | +549+26.2% | Added |
| Lazard Asset Management LLC | 1,992 | $80.0K | 0.00% | −131−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $68.0K | 0.00% | −4,000−70.2% | Reduced |
| Legal & General Group Plc | 1,410 | $57.0K | 0.00% | 00.0% | Unchanged |