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, Q2 2022
Institutional positions in OneWater Marine Inc. as of Jun 30, 2022. 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
- 99
- −4 vs. Q1 2022
- Shares held
- 9.17M
- +305.2K (+3.4%) vs. Q1 2022
- Total value
- $303.2M
- −$2.45M (−0.8%) vs. Q1 2022
- New holders
- 17
- 24 more added
- Sold out
- 21
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,639,383 | $54.2M | 0.04% | −18,474−1.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 990,588 | $32.7M | 0.58% | +3,917+0.4% | Added |
| BlackRock Inc. | 729,312 | $24.1M | 0.00% | +43,283+6.3% | Added |
| Vanguard Group Inc | 536,456 | $17.7M | 0.00% | −9,870−1.8% | Reduced |
| General Equity Holdings LP | 516,579 | $17.1M | 21.20% | +67,500+15.0% | Added |
| Capital World Investors | 504,604 | $16.7M | 0.00% | 00.0% | Unchanged |
| ACK Asset Management LLC | 459,600 | $15.2M | 4.25% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 393,228 | $13.0M | 1.15% | 00.0% | Unchanged |
| Royce & Associates LP | 356,416 | $11.8M | 0.12% | +56,113+18.7% | Added |
| State Street Corp | 249,820 | $8.26M | 0.00% | +35,200+16.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 246,930 | $8.16M | 0.03% | +73,330+42.2% | Added |
| NBW Capital LLC | 235,768 | $7.79M | 2.14% | +46,011+24.2% | Added |
| Geode Capital Management, LLC | 205,706 | $6.80M | 0.00% | +22,868+12.5% | Added |
| SEI Investments Co | 189,249 | $6.25M | 0.01% | −6,561−3.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 131,565 | $4.35M | 1.28% | +131,565 | New |
| Acadian Asset Management LLC | 126,415 | $4.18M | 0.02% | −84,302−40.0% | Reduced |
| Retirement Systems of Alabama | 116,839 | $3.86M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 116,440 | $3.85M | 0.17% | +116,440 | New |
| AWM Investment Company, Inc. | 99,567 | $3.29M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 93,019 | $3.07M | 0.00% | −3,033−3.2% | Reduced |
| Clark Estates Inc | 90,000 | $2.98M | 0.51% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 75,300 | $2.49M | 1.97% | −35,700−32.2% | Reduced |
| Dimensional Fund Advisors LP | 72,907 | $2.41M | 0.00% | −21,753−23.0% | Reduced |
| Wellington Management Group LLP | 68,900 | $2.28M | 0.00% | +68,900 | New |
| Bank of New York Mellon Corp | 63,464 | $2.10M | 0.00% | −5,625−8.1% | Reduced |
| Goldman Sachs Group Inc | 62,617 | $2.07M | 0.00% | +62,617 | New |
| Citadel Advisors LLC | 58,891 | $1.95M | 0.00% | −30,165−33.9% | Reduced |
| Neuberger Berman Group LLC | 56,113 | $1.85M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,834 | $1.61M | 0.00% | +34,782+247.5% | Added |
| Globeflex Capital L P | 38,804 | $1.28M | 0.31% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 36,993 | $1.22M | 0.00% | +36,993 | New |
| Nuveen Asset Management, LLC | 36,972 | $1.22M | 0.00% | +398+1.1% | Added |
| Los Angeles Capital Management LLC | 36,287 | $1.20M | 0.01% | −1,000−2.7% | Reduced |
| Ameriprise Financial Inc | 34,369 | $1.14M | 0.00% | +10,024+41.2% | Added |
| Charles Schwab Investment Management Inc | 28,426 | $940.0K | 0.00% | −104−0.4% | Reduced |
| Zacks Investment Management | 28,315 | $936.0K | 0.01% | −927−3.2% | Reduced |
| Victory Capital Management Inc | 23,324 | $771.0K | 0.00% | −9,089−28.0% | Reduced |
| Schroder Investment Management Group | 22,399 | $761.0K | 0.00% | −7,194−24.3% | Reduced |
| Invesco Ltd. | 21,879 | $724.0K | 0.00% | +5,824+36.3% | Added |
| Diversified Investment Strategies, LLC | 18,450 | $610.0K | 0.50% | −250−1.3% | Reduced |
| First Trust Advisors LP | 17,292 | $572.0K | 0.00% | −123−0.7% | Reduced |
| Capital Impact Advisors, LLC | 15,832 | $523.0K | 0.48% | −1,371−8.0% | Reduced |
| Brandywine Global Investment Management, LLC | 15,708 | $519.0K | 0.00% | +3,198+25.6% | Added |
| Rhumbline Advisers | 15,058 | $498.0K | 0.00% | +4,717+45.6% | Added |
| Yorktown Management & Research Co Inc | 14,500 | $479.0K | 0.62% | +5,600+62.9% | Added |
| Raymond James & Associates | 14,200 | $469.0K | 0.00% | −655−4.4% | Reduced |
| New York Life Investment Management LLC | 13,537 | $447.0K | 0.01% | +13,537 | New |
| Balyasny Asset Management LLC | 12,766 | $422.0K | 0.00% | +12,766 | New |
| Summit Global Investments | 10,499 | $347.0K | 0.03% | −24,516−70.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,092 | $334.0K | 1.62% | −28−0.3% | Reduced |
| STRS Ohio | 10,000 | $330.0K | 0.00% | −5,300−34.6% | Reduced |
| Delphia (USA) Inc. | 9,596 | $317.0K | 0.22% | +9,596 | New |
| Wells Fargo & Company | 9,425 | $312.0K | 0.00% | −7,090−42.9% | Reduced |
| Alps Advisors Inc | 8,591 | $284.0K | 0.00% | −89−1.0% | Reduced |
| New York State Common Retirement Fund | 8,392 | $277.0K | 0.00% | −25−0.3% | Reduced |
| Corton Capital Inc. | 8,312 | $275.0K | 0.26% | +8,312 | New |
| State of Wyoming | 8,121 | $269.0K | 0.17% | +6,897+563.5% | Added |
| D. E. Shaw & Co., Inc. | 8,022 | $265.0K | 0.00% | −30,216−79.0% | Reduced |
| Royal Bank of Canada | 7,808 | $258.0K | 0.00% | −611−7.3% | Reduced |
| PDT Partners, LLC | 7,479 | $247.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,987 | $231.0K | 0.00% | +6,987 | New |
| Russell Investments Group, Ltd. | 6,800 | $224.0K | 0.00% | −100−1.4% | Reduced |
| Regions Financial Corp | 6,630 | $219.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 6,603 | $217.0K | 0.12% | −58−0.9% | Reduced |
| Zebra Capital Management LLC | 6,383 | $211.0K | 0.62% | −168−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,051 | $200.0K | 0.00% | −31,999−84.1% | Reduced |
| MetLife Investment Management | 6,012 | $198.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,920 | $196.0K | 0.00% | +780+15.2% | Added |
| Deutsche Bank AG | 5,759 | $191.0K | 0.00% | −114−1.9% | Reduced |
| American International Group, Inc. | 5,182 | $171.0K | 0.00% | −260−4.8% | Reduced |
| California State Teachers Retirement System | 4,735 | $156.0K | 0.00% | +8+0.2% | Added |
| Denali Advisors LLC | 2,300 | $76.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 2,049 | $68.0K | 0.00% | +1,619+376.5% | Added |
| Bank of America Corp | 1,984 | $66.0K | 0.00% | −13,515−87.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,436 | $47.0K | 0.00% | −3,927−73.2% | Reduced |
| Amalgamated Bank | 1,397 | $46.0K | 0.00% | −279−16.6% | Reduced |
| Credit Suisse AG | 1,341 | $44.0K | 0.00% | +1,341 | New |
| UBS Group AG | 1,292 | $43.0K | 0.00% | +1,292 | New |
| Lazard Asset Management LLC | 1,014 | $33.0K | 0.00% | −1,461−59.0% | Reduced |
| New York State Teachers Retirement System | 1,000 | $33.0K | 0.00% | +100+11.1% | Added |
| Legal & General Group Plc | 971 | $32.0K | 0.00% | −472−32.7% | Reduced |
| FMR LLC | 987 | $32.0K | 0.00% | +185+23.1% | Added |
| Ameritas Investment Partners, Inc. | 718 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $21.0K | 0.00% | +40+6.8% | Added |
| Metropolitan Life Insurance Co | 591 | $19.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 556 | $18.0K | 0.00% | −1,229−68.9% | Reduced |
| Signaturefd, LLC | 335 | $11.0K | 0.00% | +11+3.4% | Added |
| Point72 Hong Kong Ltd | 291 | $10.0K | 0.00% | −433−59.8% | Reduced |
| Truvestments Capital LLC | 293 | $10.0K | 0.01% | +293 | New |
| Nisa Investment Advisors, LLC | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 115 | $4.00K | 0.00% | −3,031−96.3% | Reduced |
| Captrust Financial Advisors | 109 | $4.00K | 0.00% | +54+98.2% | Added |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | +118 | New |
| US Bancorp | 91 | $3.00K | 0.00% | −5−5.2% | Reduced |
| CWM, LLC | 55 | $2.00K | 0.00% | −46−45.5% | Reduced |
| Huntington National Bank | 51 | $2.00K | 0.00% | +51 | New |
| Spire Wealth Management | 40 | $1.00K | 0.00% | +40 | New |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| IFP Advisors, Inc | 10 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,344−100.0% | Sold out |