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, Q4 2021
Institutional positions in OneWater Marine Inc. as of Dec 31, 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
- 114
- +5 vs. Q3 2021
- Shares held
- 8.77M
- +499.7K (+6.0%) vs. Q3 2021
- Total value
- $526.4M
- +$193.2M (+58.0%) vs. Q3 2021
- New holders
- 18
- 31 more added
- Sold out
- 13
- 48 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,472,988 | $89.8M | 0.06% | +37,127+2.6% | Added |
| Gilder Gagnon Howe & Co LLC | 989,098 | $60.3M | 0.34% | −3,575−0.4% | Reduced |
| BlackRock Inc. | 666,439 | $40.6M | 0.00% | +1,460+0.2% | Added |
| Capital World Investors | 633,146 | $38.6M | 0.01% | +598,505+1,727.7% | Added |
| Vanguard Group Inc | 497,242 | $30.3M | 0.00% | +24,760+5.2% | Added |
| Royce & Associates LP | 469,356 | $28.6M | 0.21% | −66,752−12.5% | Reduced |
| General Equity Holdings LP | 428,679 | $26.1M | 15.60% | +35,273+9.0% | Added |
| FMR LLC | 366,957 | $22.4M | 0.00% | +68,241+22.8% | Added |
| ACK Asset Management LLC | 454,500 | $20.1M | 4.75% | +144,396+46.6% | Added |
| Acadian Asset Management LLC | 214,306 | $13.1M | 0.05% | −4,177−1.9% | Reduced |
| State Street Corp | 197,362 | $12.0M | 0.00% | −29,777−13.1% | Reduced |
| Geode Capital Management, LLC | 175,688 | $10.7M | 0.00% | −1,385−0.8% | Reduced |
| SEI Investments Co | 172,939 | $10.5M | 0.02% | +25,647+17.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 153,645 | $9.37M | 0.03% | −35,470−18.8% | Reduced |
| NBW Capital LLC | 149,203 | $9.10M | 2.02% | +1,365+0.9% | Added |
| Manatuck Hill Partners, LLC | 122,600 | $7.47M | 2.83% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 116,839 | $7.12M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 93,274 | $5.69M | 0.00% | −612−0.7% | Reduced |
| Clark Estates Inc | 90,000 | $5.49M | 0.80% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 76,571 | $4.67M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,371 | $4.17M | 0.00% | +2,815+4.3% | Added |
| Baird Financial Group, Inc. | 61,472 | $3.75M | 0.01% | −56,942−48.1% | Reduced |
| Calamos Advisors LLC | 61,199 | $3.73M | 0.01% | +4,370+7.7% | Added |
| Neuberger Berman Group LLC | 60,613 | $3.70M | 0.00% | −1,750−2.8% | Reduced |
| Dimensional Fund Advisors LP | 60,059 | $3.66M | 0.00% | +32,641+119.0% | Added |
| Russell Investments Group, Ltd. | 54,560 | $3.32M | 0.01% | −10,415−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,246 | $2.52M | 0.00% | −34,937−45.9% | Reduced |
| Morgan Stanley | 38,999 | $2.38M | 0.00% | +18,119+86.8% | Added |
| Los Angeles Capital Management LLC | 37,287 | $2.27M | 0.01% | −120.0% | Reduced |
| Charles Schwab Investment Management Inc | 37,154 | $2.27M | 0.00% | −1,432−3.7% | Reduced |
| Schroder Investment Management Group | 30,215 | $1.84M | 0.00% | −1,381−4.4% | Reduced |
| Nuveen Asset Management, LLC | 36,140 | $1.75M | 0.00% | −2,285−5.9% | Reduced |
| Victory Capital Management Inc | 28,158 | $1.72M | 0.00% | +1,132+4.2% | Added |
| Laurion Capital Management LP | 27,345 | $1.67M | 0.03% | −11,179−29.0% | Reduced |
| Greenhouse Funds LLLP | 26,542 | $1.62M | 0.16% | +26,542 | New |
| Citadel Advisors LLC | 24,976 | $1.52M | 0.00% | +6,309+33.8% | Added |
| Summit Global Investments | 23,100 | $1.41M | 0.09% | +600+2.7% | Added |
| Ameriprise Financial Inc | 21,245 | $1.29M | 0.00% | −3,722−14.9% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $1.13M | 0.00% | −16,100−46.4% | Reduced |
| Invesco Ltd. | 17,889 | $1.09M | 0.00% | −5,756−24.3% | Reduced |
| Formula Growth Ltd | 16,800 | $1.02M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,513 | $946.0K | 0.00% | +1,917+14.1% | Added |
| STRS Ohio | 15,300 | $932.0K | 0.00% | −3,600−19.0% | Reduced |
| Diversified Investment Strategies, LLC | 15,000 | $915.0K | 0.66% | +1,615+12.1% | Added |
| Wells Fargo & Company | 13,804 | $841.0K | 0.00% | −5,530−28.6% | Reduced |
| AQR Capital Management LLC | 13,636 | $831.0K | 0.00% | −5,982−30.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,072 | $797.0K | 0.01% | −12,506−48.9% | Reduced |
| Man Group plc | 12,874 | $785.0K | 0.00% | +7,474+138.4% | Added |
| GWM Advisors LLC | 12,835 | $783.0K | 0.01% | −1,643−11.3% | Reduced |
| Marshall Wace, LLP | 12,831 | $782.0K | 0.00% | −15,247−54.3% | Reduced |
| Navellier & Associates Inc | 12,728 | $776.0K | 0.11% | +563+4.6% | Added |
| Ellsworth Advisors, LLC | 11,684 | $712.0K | 0.26% | +323+2.8% | Added |
| Mesirow Financial Investment Management, Inc. | 10,608 | $647.0K | 1.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,613 | $647.0K | 0.00% | +1,487+16.3% | Added |
| D. E. Shaw & Co., Inc. | 10,255 | $625.0K | 0.00% | +1,733+20.3% | Added |
| Arbor Wealth Management, LLC | 8,951 | $546.0K | 0.12% | +92+1.0% | Added |
| Yorktown Management & Research Co Inc | 8,900 | $543.0K | 0.37% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,831 | $538.0K | 0.00% | −40.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,718 | $532.0K | 0.01% | +100+1.2% | Added |
| Cubist Systematic Strategies, LLC | 8,493 | $518.0K | 0.00% | +2,428+40.0% | Added |
| Zacks Investment Management | 8,446 | $515.0K | 0.01% | +8,446 | New |
| New York State Common Retirement Fund | 8,408 | $513.0K | 0.00% | −3,579−29.9% | Reduced |
| Zebra Capital Management LLC | 8,407 | $513.0K | 0.82% | −3,099−26.9% | Reduced |
| Rhumbline Advisers | 7,672 | $468.0K | 0.00% | +16+0.2% | Added |
| Welch & Forbes LLC | 7,170 | $437.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,100 | $433.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,537 | $398.0K | 0.00% | −4,959−43.1% | Reduced |
| Parametric Portfolio Associates LLC | 6,472 | $395.0K | 0.00% | +1,277+24.6% | Added |
| Raymond James & Associates | 6,441 | $393.0K | 0.00% | −720−10.1% | Reduced |
| Infini Master Fund | 6,000 | $366.0K | 0.93% | −1,264−17.4% | Reduced |
| Infini Capital Management Ltd | 6,000 | $366.0K | 0.93% | −1,264−17.4% | Reduced |
| MTM Investment Management, LLC | 5,983 | $365.0K | 0.17% | −533−8.2% | Reduced |
| EAM Global Investors LLC | 5,774 | $352.0K | 0.06% | +5,774 | New |
| California State Teachers Retirement System | 5,544 | $338.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,453 | $332.0K | 0.00% | −163−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,376 | $328.0K | 0.03% | −859−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,372 | $328.0K | 0.00% | −180−3.2% | Reduced |
| Principal Financial Group Inc | 5,322 | $324.0K | 0.00% | −3,974−42.7% | Reduced |
| Eqis Capital Management, Inc. | 5,103 | $311.0K | 0.02% | −406−7.4% | Reduced |
| Virtu Financial LLC | 4,720 | $288.0K | 0.03% | +4,720 | New |
| Bailard, Inc. | 4,700 | $287.0K | 0.01% | +4,700 | New |
| Royal Bank of Canada | 4,708 | $286.0K | 0.00% | −871−15.6% | Reduced |
| Rafferty Asset Management, LLC | 4,551 | $277.0K | 0.00% | −3,600−44.2% | Reduced |
| Brandywine Global Investment Management, LLC | 4,490 | $274.0K | 0.00% | +4,490 | New |
| Allspring Global Investments Holdings, LLC | 4,484 | $273.0K | 0.00% | +4,484 | New |
| Voya Investment Management LLC | 4,216 | $257.0K | 0.00% | +4,216 | New |
| EAM Investors, LLC | 3,972 | $242.0K | 0.04% | +3,972 | New |
| Janus Henderson Group PLC | 3,920 | $239.0K | 0.00% | +3,920 | New |
| Euclidean Technologies Management, LLC | 3,729 | $227.0K | 0.19% | +3,729 | New |
| Bank of America Corp | 3,703 | $225.0K | 0.00% | −3,452−48.2% | Reduced |
| MetLife Investment Management | 3,644 | $222.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,630 | $221.0K | 0.00% | +3,630 | New |
| Walleye Capital LLC | 3,560 | $217.0K | 0.01% | +3,560 | New |
| J.W. Cole Advisors, Inc. | 3,314 | $202.0K | 0.01% | +3,314 | New |
| Islay Capital Management, LLC | 3,209 | $196.0K | 0.15% | +568+21.5% | Added |
| Metropolitan Life Insurance Co | 2,959 | $180.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,581 | $157.0K | 0.00% | −4,409−63.1% | Reduced |
| Lazard Asset Management LLC | 2,403 | $146.0K | 0.00% | +411+20.6% | Added |
| Denali Advisors LLC | 2,312 | $141.0K | 0.05% | −6,300−73.2% | Reduced |
| UBS Group AG | 2,138 | $130.0K | 0.00% | +2,138 | New |