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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19 | $1.00K | 0.00% | −245−92.8% | Reduced |
| Captrust Financial Advisors | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $6.00K | 0.00% | – | – |
| Nisa Investment Advisors, LLC | 300 | $16.0K | 0.00% | −1,400−82.4% | Reduced |
| Financial Management Professionals, Inc. | 282 | $17.0K | 0.00% | +282 | New |
| Signaturefd, LLC | 315 | $19.0K | 0.00% | −134−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 526 | $33.0K | 0.00% | −1−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $44.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 773 | $47.0K | 0.02% | +773 | New |
| Koshinski Asset Management, Inc. | 841 | $51.3K | 0.00% | −26−3.0% | Reduced |
| New York State Teachers Retirement System | 900 | $55.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 950 | $58.0K | 0.04% | +950 | New |
| Legal & General Group Plc | 1,410 | $86.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,424 | $87.0K | 0.02% | +192+15.6% | Added |
| UBS Group AG | 2,138 | $130.0K | 0.00% | +2,138 | New |
| Denali Advisors LLC | 2,312 | $141.0K | 0.05% | −6,300−73.2% | Reduced |
| Lazard Asset Management LLC | 2,403 | $146.0K | 0.00% | +411+20.6% | Added |
| Citigroup Inc | 2,581 | $157.0K | 0.00% | −4,409−63.1% | Reduced |
| Metropolitan Life Insurance Co | 2,959 | $180.4K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,209 | $196.0K | 0.15% | +568+21.5% | Added |
| J.W. Cole Advisors, Inc. | 3,314 | $202.0K | 0.01% | +3,314 | New |
| Walleye Capital LLC | 3,560 | $217.0K | 0.01% | +3,560 | New |
| Goldman Sachs Group Inc | 3,630 | $221.0K | 0.00% | +3,630 | New |
| MetLife Investment Management | 3,644 | $222.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,703 | $225.0K | 0.00% | −3,452−48.2% | Reduced |
| Euclidean Technologies Management, LLC | 3,729 | $227.0K | 0.19% | +3,729 | New |
| Janus Henderson Group PLC | 3,920 | $239.0K | 0.00% | +3,920 | New |
| EAM Investors, LLC | 3,972 | $242.0K | 0.04% | +3,972 | New |
| Voya Investment Management LLC | 4,216 | $257.0K | 0.00% | +4,216 | New |
| Allspring Global Investments Holdings, LLC | 4,484 | $273.0K | 0.00% | +4,484 | New |
| Brandywine Global Investment Management, LLC | 4,490 | $274.0K | 0.00% | +4,490 | New |
| Rafferty Asset Management, LLC | 4,551 | $277.0K | 0.00% | −3,600−44.2% | Reduced |
| Royal Bank of Canada | 4,708 | $286.0K | 0.00% | −871−15.6% | Reduced |
| Bailard, Inc. | 4,700 | $287.0K | 0.01% | +4,700 | New |
| Virtu Financial LLC | 4,720 | $288.0K | 0.03% | +4,720 | New |
| Eqis Capital Management, Inc. | 5,103 | $311.0K | 0.02% | −406−7.4% | Reduced |
| Principal Financial Group Inc | 5,322 | $324.0K | 0.00% | −3,974−42.7% | 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 |
| American International Group, Inc. | 5,453 | $332.0K | 0.00% | −163−2.9% | Reduced |
| California State Teachers Retirement System | 5,544 | $338.0K | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 5,774 | $352.0K | 0.06% | +5,774 | New |
| MTM Investment Management, LLC | 5,983 | $365.0K | 0.17% | −533−8.2% | 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 |
| Raymond James & Associates | 6,441 | $393.0K | 0.00% | −720−10.1% | Reduced |
| Parametric Portfolio Associates LLC | 6,472 | $395.0K | 0.00% | +1,277+24.6% | Added |
| Deutsche Bank AG | 6,537 | $398.0K | 0.00% | −4,959−43.1% | Reduced |
| State of Wisconsin Investment Board | 7,100 | $433.0K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 7,170 | $437.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,672 | $468.0K | 0.00% | +16+0.2% | Added |
| 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 |
| Zacks Investment Management | 8,446 | $515.0K | 0.01% | +8,446 | New |
| Cubist Systematic Strategies, LLC | 8,493 | $518.0K | 0.00% | +2,428+40.0% | Added |
| Susquehanna Fundamental Investments, LLC | 8,718 | $532.0K | 0.01% | +100+1.2% | Added |
| Federated Hermes, Inc. | 8,831 | $538.0K | 0.00% | −40.0% | Reduced |
| Yorktown Management & Research Co Inc | 8,900 | $543.0K | 0.37% | 00.0% | Unchanged |
| Arbor Wealth Management, LLC | 8,951 | $546.0K | 0.12% | +92+1.0% | Added |
| D. E. Shaw & Co., Inc. | 10,255 | $625.0K | 0.00% | +1,733+20.3% | 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 |
| Ellsworth Advisors, LLC | 11,684 | $712.0K | 0.26% | +323+2.8% | Added |
| Navellier & Associates Inc | 12,728 | $776.0K | 0.11% | +563+4.6% | Added |
| Marshall Wace, LLP | 12,831 | $782.0K | 0.00% | −15,247−54.3% | Reduced |
| GWM Advisors LLC | 12,835 | $783.0K | 0.01% | −1,643−11.3% | Reduced |
| Man Group plc | 12,874 | $785.0K | 0.00% | +7,474+138.4% | Added |
| Jacobs Levy Equity Management, Inc | 13,072 | $797.0K | 0.01% | −12,506−48.9% | Reduced |
| AQR Capital Management LLC | 13,636 | $831.0K | 0.00% | −5,982−30.5% | Reduced |
| Wells Fargo & Company | 13,804 | $841.0K | 0.00% | −5,530−28.6% | Reduced |
| Diversified Investment Strategies, LLC | 15,000 | $915.0K | 0.66% | +1,615+12.1% | Added |
| STRS Ohio | 15,300 | $932.0K | 0.00% | −3,600−19.0% | Reduced |
| First Trust Advisors LP | 15,513 | $946.0K | 0.00% | +1,917+14.1% | Added |
| Formula Growth Ltd | 16,800 | $1.02M | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 17,889 | $1.09M | 0.00% | −5,756−24.3% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $1.13M | 0.00% | −16,100−46.4% | Reduced |
| Ameriprise Financial Inc | 21,245 | $1.29M | 0.00% | −3,722−14.9% | Reduced |
| Summit Global Investments | 23,100 | $1.41M | 0.09% | +600+2.7% | Added |
| Citadel Advisors LLC | 24,976 | $1.52M | 0.00% | +6,309+33.8% | Added |
| Greenhouse Funds LLLP | 26,542 | $1.62M | 0.16% | +26,542 | New |
| Laurion Capital Management LP | 27,345 | $1.67M | 0.03% | −11,179−29.0% | Reduced |
| Victory Capital Management Inc | 28,158 | $1.72M | 0.00% | +1,132+4.2% | Added |
| Nuveen Asset Management, LLC | 36,140 | $1.75M | 0.00% | −2,285−5.9% | Reduced |
| Schroder Investment Management Group | 30,215 | $1.84M | 0.00% | −1,381−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 37,154 | $2.27M | 0.00% | −1,432−3.7% | Reduced |
| Los Angeles Capital Management LLC | 37,287 | $2.27M | 0.01% | −120.0% | Reduced |
| Morgan Stanley | 38,999 | $2.38M | 0.00% | +18,119+86.8% | Added |
| Arrowstreet Capital, Limited Partnership | 41,246 | $2.52M | 0.00% | −34,937−45.9% | Reduced |
| Russell Investments Group, Ltd. | 54,560 | $3.32M | 0.01% | −10,415−16.0% | Reduced |
| Dimensional Fund Advisors LP | 60,059 | $3.66M | 0.00% | +32,641+119.0% | Added |
| Neuberger Berman Group LLC | 60,613 | $3.70M | 0.00% | −1,750−2.8% | Reduced |
| Calamos Advisors LLC | 61,199 | $3.73M | 0.01% | +4,370+7.7% | Added |
| Baird Financial Group, Inc. | 61,472 | $3.75M | 0.01% | −56,942−48.1% | Reduced |
| Bank of New York Mellon Corp | 68,371 | $4.17M | 0.00% | +2,815+4.3% | Added |
| AWM Investment Company, Inc. | 76,571 | $4.67M | 0.47% | 00.0% | Unchanged |
| Clark Estates Inc | 90,000 | $5.49M | 0.80% | 00.0% | Unchanged |
| Northern Trust Corp | 93,274 | $5.69M | 0.00% | −612−0.7% | Reduced |
| Retirement Systems of Alabama | 116,839 | $7.12M | 0.02% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 122,600 | $7.47M | 2.83% | 00.0% | Unchanged |
| NBW Capital LLC | 149,203 | $9.10M | 2.02% | +1,365+0.9% | Added |