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.
Q3 2021 vs. Q2 2021
How the institutions holding OneWater Marine Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 110 | 111 | +1 |
| Shares | 8.15M | 8.27M | +121.2K (+1.5%) |
| Value | $343.0M | $333.5M | −$9.52M (−2.8%) |
New holders (14)
Institutions that held OneWater Marine Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ACK Asset Management LLC | 310,104 | $13.3M | 3.89% |
| Capital World Investors | 34,641 | $1.39M | 0.00% |
| Dimensional Fund Advisors LP | 27,418 | $1.10M | 0.00% |
| AQR Capital Management LLC | 19,618 | $789.0K | 0.00% |
| First Trust Advisors LP | 13,596 | $547.0K | 0.00% |
| Diversified Investment Strategies, LLC | 13,385 | $538.0K | 0.40% |
| Zebra Capital Management LLC | 11,506 | $463.0K | 0.56% |
| Susquehanna Fundamental Investments, LLC | 8,618 | $347.0K | 0.01% |
| HRT Financial LP | 6,412 | $257.0K | 0.00% |
| Eqis Capital Management, Inc. | 5,509 | $222.0K | 0.02% |
| Parametric Portfolio Associates LLC | 5,195 | $209.0K | 0.00% |
| SG Americas Securities, LLC | 4,214 | $169.0K | 0.00% |
| New York State Teachers Retirement System | 900 | $36.0K | 0.00% |
| Koshinski Asset Management, Inc. | 867 | $34.9K | 0.00% |
Sold out (13)
Institutions that held OneWater Marine Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Knights of Columbus Asset Advisors LLC | 37,443 | $1.57M |
| Cornercap Investment Counsel Inc | 21,412 | $900.0K |
| Dynamic Technology Lab Private Ltd | 11,990 | $504.0K |
| Engineers Gate Manager LP | 11,790 | $496.0K |
| Odey Asset Management Group Ltd | 11,602 | $488.0K |
| Jump Financial, LLC | 11,300 | $475.0K |
| ExodusPoint Capital Management, LP | 10,372 | $436.0K |
| Alps Advisors Inc | 7,914 | $333.0K |
| Susquehanna International Group, LLP | 5,862 | $246.0K |
| Prudential Financial Inc | 5,756 | $242.0K |
| Steward Partners Investment Advisory, LLC | 1,500 | $63.0K |
| UBS Group AG | 144 | $6.00K |
| Ellevest, Inc. | 3 | $0 |