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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Harbour Investments, Inc. | 14 | $1.00K | 0.00% | +4+40.0% | Added |
| Holloway Wealth Management, LLC | – | $4.00K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 264 | $11.0K | 0.00% | −530−66.8% | Reduced |
| Signaturefd, LLC | 449 | $18.0K | 0.00% | +134+42.5% | Added |
| Advisor Group Holdings, Inc. | 527 | $21.0K | 0.00% | −1,500−74.0% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $29.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 867 | $34.9K | 0.00% | +867 | New |
| New York State Teachers Retirement System | 900 | $36.0K | 0.00% | +900 | New |
| Dorsey Wright & Associates | 1,232 | $50.0K | 0.01% | +96+8.5% | Added |
| Legal & General Group Plc | 1,410 | $57.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $68.0K | 0.00% | −4,000−70.2% | Reduced |
| Lazard Asset Management LLC | 1,992 | $80.0K | 0.00% | −131−6.2% | Reduced |
| Islay Capital Management, LLC | 2,641 | $106.0K | 0.08% | +549+26.2% | Added |
| Metropolitan Life Insurance Co | 2,959 | $119.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,254 | $131.0K | 0.00% | +257+8.6% | Added |
| MetLife Investment Management | 3,644 | $146.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,214 | $169.0K | 0.00% | +4,214 | New |
| Parametric Portfolio Associates LLC | 5,195 | $209.0K | 0.00% | +5,195 | New |
| Man Group plc | 5,400 | $217.0K | 0.00% | −5,500−50.5% | Reduced |
| Eqis Capital Management, Inc. | 5,509 | $222.0K | 0.02% | +5,509 | New |
| 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 |
| Royal Bank of Canada | 5,579 | $225.0K | 0.00% | +277+5.2% | Added |
| American International Group, Inc. | 5,616 | $226.0K | 0.00% | −134−2.3% | Reduced |
| State of Tennessee, Treasury Department | 5,863 | $236.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,903 | $237.0K | 0.00% | −6−0.1% | Reduced |
| Marshall Wace North America L.P. | 5,963 | $239.0K | 0.00% | −22,530−79.1% | Reduced |
| Cubist Systematic Strategies, LLC | 6,065 | $244.0K | 0.00% | −3,844−38.8% | Reduced |
| Occudo Quantitative Strategies LP | 6,235 | $251.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 6,412 | $257.0K | 0.00% | +6,412 | New |
| Meeder Asset Management Inc | 6,471 | $261.0K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 6,516 | $262.0K | 0.14% | +261+4.2% | Added |
| Citigroup Inc | 6,990 | $281.0K | 0.00% | +828+13.4% | Added |
| State of Wisconsin Investment Board | 7,100 | $285.0K | 0.00% | −600−7.8% | Reduced |
| Bank of America Corp | 7,155 | $287.0K | 0.00% | +4,264+147.5% | Added |
| 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 |
| Two Sigma Investments, LP | 7,200 | $290.0K | 0.00% | −16,819−70.0% | Reduced |
| 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 |
| Rhumbline Advisers | 7,656 | $308.0K | 0.00% | +462+6.4% | Added |
| Rafferty Asset Management, LLC | 8,151 | $328.0K | 0.00% | +236+3.0% | Added |
| D. E. Shaw & Co., Inc. | 8,522 | $343.0K | 0.00% | −950−10.0% | Reduced |
| Denali Advisors LLC | 8,612 | $346.0K | 0.14% | −88−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,618 | $347.0K | 0.01% | +8,618 | New |
| Federated Hermes, Inc. | 8,835 | $355.0K | 0.00% | −19,127−68.4% | Reduced |
| Arbor Wealth Management, LLC | 8,859 | $356.0K | 0.08% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 8,900 | $358.0K | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,126 | $367.0K | 0.00% | −9,098−49.9% | Reduced |
| Squarepoint Ops LLC | 9,199 | $370.0K | 0.00% | −5,081−35.6% | Reduced |
| Principal Financial Group Inc | 9,296 | $374.0K | 0.00% | −70−0.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,608 | $427.0K | 1.26% | +2,337+28.3% | Added |
| Bridgeway Capital Management, LLC | 11,200 | $450.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 11,361 | $457.0K | 0.21% | +608+5.7% | Added |
| Deutsche Bank AG | 11,496 | $462.0K | 0.00% | +4,694+69.0% | Added |
| Zebra Capital Management LLC | 11,506 | $463.0K | 0.56% | +11,506 | New |
| New York State Common Retirement Fund | 11,987 | $482.0K | 0.00% | +1,084+9.9% | Added |
| Navellier & Associates Inc | 12,165 | $489.0K | 0.07% | +416+3.5% | Added |
| Diversified Investment Strategies, LLC | 13,385 | $538.0K | 0.40% | +13,385 | New |
| First Trust Advisors LP | 13,596 | $547.0K | 0.00% | +13,596 | New |
| GWM Advisors LLC | 14,478 | $582.0K | 0.01% | −1,884−11.5% | Reduced |
| Formula Growth Ltd | 16,800 | $676.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,667 | $751.0K | 0.00% | −43,768−70.1% | Reduced |
| STRS Ohio | 18,900 | $759.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,334 | $778.0K | 0.00% | −20,941−52.0% | Reduced |
| AQR Capital Management LLC | 19,618 | $789.0K | 0.00% | +19,618 | New |
| Morgan Stanley | 20,880 | $840.0K | 0.00% | −585−2.7% | Reduced |
| Summit Global Investments | 22,500 | $905.0K | 0.07% | +3,800+20.3% | Added |
| Invesco Ltd. | 23,645 | $951.0K | 0.00% | +2,667+12.7% | Added |
| Ameriprise Financial Inc | 24,967 | $1.00M | 0.00% | +5,205+26.3% | Added |
| Jacobs Levy Equity Management, Inc | 25,578 | $1.03M | 0.01% | −42−0.2% | Reduced |
| Victory Capital Management Inc | 27,026 | $1.09M | 0.00% | +2,006+8.0% | Added |
| Dimensional Fund Advisors LP | 27,418 | $1.10M | 0.00% | +27,418 | New |
| Marshall Wace, LLP | 28,078 | $1.13M | 0.01% | −60,219−68.2% | Reduced |
| Schroder Investment Management Group | 31,596 | $1.27M | 0.00% | 00.0% | Unchanged |
| Capital World Investors | 34,641 | $1.39M | 0.00% | +34,641 | New |
| Two Sigma Advisers, LP | 34,700 | $1.40M | 0.00% | −16,500−32.2% | Reduced |
| Los Angeles Capital Management LLC | 37,299 | $1.50M | 0.01% | −2,894−7.2% | Reduced |
| Laurion Capital Management LP | 38,524 | $1.55M | 0.02% | −4,510−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 38,586 | $1.55M | 0.00% | +1,132+3.0% | Added |
| Nuveen Asset Management, LLC | 38,425 | $1.56M | 0.00% | −3,076−7.4% | Reduced |
| Paragon Advisors, LLC | 41,198 | $1.66M | 0.80% | +6,074+17.3% | Added |
| Millennium Management LLC | 44,349 | $1.78M | 0.00% | +1,752+4.1% | Added |
| Calamos Advisors LLC | 56,829 | $2.29M | 0.01% | −19,785−25.8% | Reduced |
| Neuberger Berman Group LLC | 62,363 | $2.51M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,975 | $2.61M | 0.00% | −18,643−22.3% | Reduced |
| Bank of New York Mellon Corp | 65,556 | $2.64M | 0.00% | +2,881+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 76,183 | $3.06M | 0.00% | +7,100+10.3% | Added |
| AWM Investment Company, Inc. | 76,571 | $3.08M | 0.30% | −1,399−1.8% | Reduced |
| Clark Estates Inc | 90,000 | $3.62M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 93,886 | $3.77M | 0.00% | −6,289−6.3% | Reduced |
| Seizert Capital Partners, LLC | 93,981 | $3.78M | 0.17% | +57,632+158.6% | Added |
| Retirement Systems of Alabama | 116,839 | $4.70M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 118,414 | $4.76M | 0.01% | −3,220−2.6% | Reduced |
| Manatuck Hill Partners, LLC | 122,600 | $4.93M | 1.72% | −25,300−17.1% | Reduced |
| SEI Investments Co | 147,292 | $5.92M | 0.01% | +20,371+16.1% | Added |
| NBW Capital LLC | 147,838 | $5.95M | 1.43% | +15,461+11.7% | Added |
| Geode Capital Management, LLC | 177,073 | $7.12M | 0.00% | +3,265+1.9% | Added |