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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Spire Wealth Management | 40 | $1.00K | 0.00% | +40 | New |
| CWM, LLC | 55 | $2.00K | 0.00% | −46−45.5% | Reduced |
| Huntington National Bank | 51 | $2.00K | 0.00% | +51 | New |
| US Bancorp | 91 | $3.00K | 0.00% | −5−5.2% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 291 | $10.0K | 0.00% | −433−59.8% | Reduced |
| Truvestments Capital LLC | 293 | $10.0K | 0.01% | +293 | New |
| Signaturefd, LLC | 335 | $11.0K | 0.00% | +11+3.4% | Added |
| Barclays PLC | 556 | $18.0K | 0.00% | −1,229−68.9% | Reduced |
| Metropolitan Life Insurance Co | 591 | $19.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $21.0K | 0.00% | +40+6.8% | Added |
| Ameritas Investment Partners, Inc. | 718 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 971 | $32.0K | 0.00% | −472−32.7% | Reduced |
| FMR LLC | 987 | $32.0K | 0.00% | +185+23.1% | Added |
| 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 |
| UBS Group AG | 1,292 | $43.0K | 0.00% | +1,292 | New |
| Credit Suisse AG | 1,341 | $44.0K | 0.00% | +1,341 | New |
| Amalgamated Bank | 1,397 | $46.0K | 0.00% | −279−16.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,436 | $47.0K | 0.00% | −3,927−73.2% | Reduced |
| Bank of America Corp | 1,984 | $66.0K | 0.00% | −13,515−87.2% | Reduced |
| Citigroup Inc | 2,049 | $68.0K | 0.00% | +1,619+376.5% | Added |
| Denali Advisors LLC | 2,300 | $76.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,735 | $156.0K | 0.00% | +8+0.2% | Added |
| American International Group, Inc. | 5,182 | $171.0K | 0.00% | −260−4.8% | Reduced |
| Deutsche Bank AG | 5,759 | $191.0K | 0.00% | −114−1.9% | Reduced |
| JPMorgan Chase & Co | 5,920 | $196.0K | 0.00% | +780+15.2% | Added |
| MetLife Investment Management | 6,012 | $198.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,051 | $200.0K | 0.00% | −31,999−84.1% | Reduced |
| Zebra Capital Management LLC | 6,383 | $211.0K | 0.62% | −168−2.6% | Reduced |
| MTM Investment Management, LLC | 6,603 | $217.0K | 0.12% | −58−0.9% | Reduced |
| Regions Financial Corp | 6,630 | $219.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,800 | $224.0K | 0.00% | −100−1.4% | Reduced |
| Principal Financial Group Inc | 6,987 | $231.0K | 0.00% | +6,987 | New |
| PDT Partners, LLC | 7,479 | $247.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,808 | $258.0K | 0.00% | −611−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,022 | $265.0K | 0.00% | −30,216−79.0% | Reduced |
| State of Wyoming | 8,121 | $269.0K | 0.17% | +6,897+563.5% | Added |
| Corton Capital Inc. | 8,312 | $275.0K | 0.26% | +8,312 | New |
| New York State Common Retirement Fund | 8,392 | $277.0K | 0.00% | −25−0.3% | Reduced |
| Alps Advisors Inc | 8,591 | $284.0K | 0.00% | −89−1.0% | Reduced |
| Wells Fargo & Company | 9,425 | $312.0K | 0.00% | −7,090−42.9% | Reduced |
| Delphia (USA) Inc. | 9,596 | $317.0K | 0.22% | +9,596 | New |
| STRS Ohio | 10,000 | $330.0K | 0.00% | −5,300−34.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,092 | $334.0K | 1.62% | −28−0.3% | Reduced |
| Summit Global Investments | 10,499 | $347.0K | 0.03% | −24,516−70.0% | Reduced |
| Balyasny Asset Management LLC | 12,766 | $422.0K | 0.00% | +12,766 | New |
| New York Life Investment Management LLC | 13,537 | $447.0K | 0.01% | +13,537 | New |
| Raymond James & Associates | 14,200 | $469.0K | 0.00% | −655−4.4% | Reduced |
| Yorktown Management & Research Co Inc | 14,500 | $479.0K | 0.62% | +5,600+62.9% | Added |
| Rhumbline Advisers | 15,058 | $498.0K | 0.00% | +4,717+45.6% | Added |
| Brandywine Global Investment Management, LLC | 15,708 | $519.0K | 0.00% | +3,198+25.6% | Added |
| Capital Impact Advisors, LLC | 15,832 | $523.0K | 0.48% | −1,371−8.0% | Reduced |
| First Trust Advisors LP | 17,292 | $572.0K | 0.00% | −123−0.7% | Reduced |
| Diversified Investment Strategies, LLC | 18,450 | $610.0K | 0.50% | −250−1.3% | Reduced |
| Invesco Ltd. | 21,879 | $724.0K | 0.00% | +5,824+36.3% | Added |
| Schroder Investment Management Group | 22,399 | $761.0K | 0.00% | −7,194−24.3% | Reduced |
| Victory Capital Management Inc | 23,324 | $771.0K | 0.00% | −9,089−28.0% | Reduced |
| Zacks Investment Management | 28,315 | $936.0K | 0.01% | −927−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 28,426 | $940.0K | 0.00% | −104−0.4% | Reduced |
| Ameriprise Financial Inc | 34,369 | $1.14M | 0.00% | +10,024+41.2% | Added |
| Los Angeles Capital Management LLC | 36,287 | $1.20M | 0.01% | −1,000−2.7% | Reduced |
| Nuveen Asset Management, LLC | 36,972 | $1.22M | 0.00% | +398+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 36,993 | $1.22M | 0.00% | +36,993 | New |
| Globeflex Capital L P | 38,804 | $1.28M | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 48,834 | $1.61M | 0.00% | +34,782+247.5% | Added |
| Neuberger Berman Group LLC | 56,113 | $1.85M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,891 | $1.95M | 0.00% | −30,165−33.9% | Reduced |
| Goldman Sachs Group Inc | 62,617 | $2.07M | 0.00% | +62,617 | New |
| Bank of New York Mellon Corp | 63,464 | $2.10M | 0.00% | −5,625−8.1% | Reduced |
| Wellington Management Group LLP | 68,900 | $2.28M | 0.00% | +68,900 | New |
| Dimensional Fund Advisors LP | 72,907 | $2.41M | 0.00% | −21,753−23.0% | Reduced |
| Divisadero Street Capital Management, LP | 75,300 | $2.49M | 1.97% | −35,700−32.2% | Reduced |
| Clark Estates Inc | 90,000 | $2.98M | 0.51% | 00.0% | Unchanged |
| Northern Trust Corp | 93,019 | $3.07M | 0.00% | −3,033−3.2% | Reduced |
| AWM Investment Company, Inc. | 99,567 | $3.29M | 0.52% | 00.0% | Unchanged |
| Private Management Group Inc | 116,440 | $3.85M | 0.17% | +116,440 | New |
| Retirement Systems of Alabama | 116,839 | $3.86M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 126,415 | $4.18M | 0.02% | −84,302−40.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 131,565 | $4.35M | 1.28% | +131,565 | New |
| SEI Investments Co | 189,249 | $6.25M | 0.01% | −6,561−3.4% | Reduced |
| Geode Capital Management, LLC | 205,706 | $6.80M | 0.00% | +22,868+12.5% | Added |
| NBW Capital LLC | 235,768 | $7.79M | 2.14% | +46,011+24.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 246,930 | $8.16M | 0.03% | +73,330+42.2% | Added |
| State Street Corp | 249,820 | $8.26M | 0.00% | +35,200+16.4% | Added |
| Royce & Associates LP | 356,416 | $11.8M | 0.12% | +56,113+18.7% | Added |
| Coliseum Capital Management, LLC | 393,228 | $13.0M | 1.15% | 00.0% | Unchanged |
| ACK Asset Management LLC | 459,600 | $15.2M | 4.25% | 00.0% | Unchanged |
| Capital World Investors | 504,604 | $16.7M | 0.00% | 00.0% | Unchanged |
| General Equity Holdings LP | 516,579 | $17.1M | 21.20% | +67,500+15.0% | Added |
| Vanguard Group Inc | 536,456 | $17.7M | 0.00% | −9,870−1.8% | Reduced |
| BlackRock Inc. | 729,312 | $24.1M | 0.00% | +43,283+6.3% | Added |
| Gilder Gagnon Howe & Co LLC | 990,588 | $32.7M | 0.58% | +3,917+0.4% | Added |
| American Century Companies Inc | 1,639,383 | $54.2M | 0.04% | −18,474−1.1% | Reduced |
| IFP Advisors, Inc | 10 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,344−100.0% | Sold out |