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 2022
Institutional positions in OneWater Marine Inc. as of Sep 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
- 105
- +6 vs. Q2 2022
- Shares held
- 8.73M
- −438.1K (−4.8%) vs. Q2 2022
- Total value
- $263.0M
- −$40.2M (−13.2%) vs. Q2 2022
- New holders
- 19
- 34 more added
- Sold out
- 13
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,669,506 | $50.3M | 0.04% | +30,123+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 988,576 | $29.8M | 0.52% | −2,012−0.2% | Reduced |
| BlackRock Inc. | 742,306 | $22.4M | 0.00% | +12,994+1.8% | Added |
| Vanguard Group Inc | 542,048 | $16.3M | 0.00% | +5,592+1.0% | Added |
| General Equity Holdings LP | 521,579 | $15.7M | 24.47% | +5,000+1.0% | Added |
| Capital World Investors | 504,604 | $15.2M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 394,821 | $11.9M | 0.13% | +38,405+10.8% | Added |
| ACK Asset Management LLC | 329,600 | $9.92M | 2.63% | −130,000−28.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 248,460 | $7.48M | 0.03% | +1,530+0.6% | Added |
| NBW Capital LLC | 233,714 | $7.04M | 1.89% | −2,054−0.9% | Reduced |
| State Street Corp | 213,146 | $6.42M | 0.00% | −36,674−14.7% | Reduced |
| Geode Capital Management, LLC | 203,990 | $6.14M | 0.00% | −1,716−0.8% | Reduced |
| SEI Investments Co | 193,249 | $5.82M | 0.01% | +4,000+2.1% | Added |
| Private Management Group Inc | 181,016 | $5.45M | 0.25% | +64,576+55.5% | Added |
| Retirement Systems of Alabama | 116,839 | $3.52M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 105,845 | $3.19M | 0.00% | +36,945+53.6% | Added |
| AWM Investment Company, Inc. | 99,567 | $3.00M | 0.46% | 00.0% | Unchanged |
| Northern Trust Corp | 92,506 | $2.79M | 0.00% | −513−0.6% | Reduced |
| Clark Estates Inc | 90,000 | $2.71M | 0.60% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 89,573 | $2.70M | 0.01% | −36,842−29.1% | Reduced |
| Millennium Management LLC | 78,291 | $2.36M | 0.00% | +78,291 | New |
| Arrowstreet Capital, Limited Partnership | 68,901 | $2.08M | 0.00% | +31,908+86.3% | Added |
| Bank of New York Mellon Corp | 67,419 | $2.03M | 0.00% | +3,955+6.2% | Added |
| Neuberger Berman Group LLC | 56,113 | $1.69M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 56,085 | $1.69M | 0.00% | −16,822−23.1% | Reduced |
| Goldman Sachs Group Inc | 49,759 | $1.50M | 0.00% | −12,858−20.5% | Reduced |
| Renaissance Technologies LLC | 45,700 | $1.38M | 0.00% | +45,700 | New |
| Morgan Stanley | 45,549 | $1.37M | 0.00% | −3,285−6.7% | Reduced |
| Citadel Advisors LLC | 40,533 | $1.22M | 0.00% | −18,358−31.2% | Reduced |
| Nuveen Asset Management, LLC | 37,721 | $1.14M | 0.00% | +749+2.0% | Added |
| Los Angeles Capital Management LLC | 36,287 | $1.09M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,369 | $1.03M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,098 | $877.0K | 0.00% | +672+2.4% | Added |
| First Trust Advisors LP | 28,623 | $862.0K | 0.00% | +11,331+65.5% | Added |
| Zacks Investment Management | 27,627 | $832.0K | 0.01% | −688−2.4% | Reduced |
| JPMorgan Chase & Co | 22,888 | $690.0K | 0.00% | +16,968+286.6% | Added |
| Victory Capital Management Inc | 22,027 | $663.0K | 0.00% | −1,297−5.6% | Reduced |
| Prudential Financial Inc | 20,540 | $618.0K | 0.00% | +20,540 | New |
| Schroder Investment Management Group | 20,407 | $614.0K | 0.00% | −1,992−8.9% | Reduced |
| Globeflex Capital L P | 19,468 | $586.0K | 0.10% | −19,336−49.8% | Reduced |
| Capital Impact Advisors, LLC | 17,892 | $564.0K | 0.56% | +2,060+13.0% | Added |
| Diversified Investment Strategies, LLC | 18,450 | $556.0K | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 18,112 | $545.0K | 0.00% | −3,767−17.2% | Reduced |
| Divisadero Street Capital Management, LP | 18,000 | $542.0K | 0.60% | −57,300−76.1% | Reduced |
| Brandywine Global Investment Management, LLC | 17,561 | $529.0K | 0.00% | +1,853+11.8% | Added |
| Rhumbline Advisers | 16,323 | $491.0K | 0.00% | +1,265+8.4% | Added |
| Raymond James & Associates | 15,800 | $476.0K | 0.00% | +1,600+11.3% | Added |
| New York Life Investment Management LLC | 14,700 | $443.0K | 0.01% | +1,163+8.6% | Added |
| Yorktown Management & Research Co Inc | 14,500 | $437.0K | 0.57% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,821 | $416.0K | 0.01% | +13,821 | New |
| New York State Common Retirement Fund | 11,723 | $353.0K | 0.00% | +3,331+39.7% | Added |
| Mariner, LLC | 10,840 | $326.0K | 0.00% | +10,840 | New |
| Cubist Systematic Strategies, LLC | 10,316 | $311.0K | 0.00% | +4,265+70.5% | Added |
| Mesirow Financial Investment Management, Inc. | 10,092 | $304.0K | 1.44% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,045 | $302.0K | 0.01% | +10,045 | New |
| PDT Partners, LLC | 9,707 | $292.0K | 0.04% | +2,228+29.8% | Added |
| Denali Advisors LLC | 9,600 | $289.0K | 0.14% | +7,300+317.4% | Added |
| Marshall Wace, LLP | 9,227 | $278.0K | 0.00% | +9,227 | New |
| Alps Advisors Inc | 9,066 | $273.0K | 0.00% | +475+5.5% | Added |
| State of Tennessee, Treasury Department | 8,657 | $261.0K | 0.00% | +8,657 | New |
| Summit Global Investments | 8,100 | $244.0K | 0.02% | −2,399−22.8% | Reduced |
| Royal Bank of Canada | 7,882 | $237.0K | 0.00% | +74+0.9% | Added |
| BNP Paribas Arbitrage, SA | 7,486 | $225.4K | 0.00% | +7,486 | New |
| Jump Financial, LLC | 7,358 | $222.0K | 0.01% | +7,358 | New |
| AQR Capital Management LLC | 7,251 | $218.0K | 0.00% | +7,251 | New |
| MTM Investment Management, LLC | 6,915 | $208.0K | 0.12% | +312+4.7% | Added |
| State of Wyoming | 6,553 | $197.0K | 0.10% | −1,568−19.3% | Reduced |
| MetLife Investment Management | 6,012 | $181.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,800 | $174.0K | 0.00% | −4,200−42.0% | Reduced |
| American International Group, Inc. | 5,353 | $161.0K | 0.00% | +171+3.3% | Added |
| Deutsche Bank AG | 5,015 | $151.0K | 0.00% | −744−12.9% | Reduced |
| Wells Fargo & Company | 4,963 | $149.0K | 0.00% | −4,462−47.3% | Reduced |
| California State Teachers Retirement System | 4,450 | $134.0K | 0.00% | −285−6.0% | Reduced |
| Bank of America Corp | 1,687 | $51.0K | 0.00% | −297−15.0% | Reduced |
| Wagner Wealth Management, LLC | 1,700 | $51.0K | 0.04% | +1,700 | New |
| Amalgamated Bank | 1,401 | $42.0K | 0.00% | +4+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,373 | $41.0K | 0.00% | −63−4.4% | Reduced |
| Russell Investments Group, Ltd. | 1,300 | $39.0K | 0.00% | −5,500−80.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,122 | $34.0K | 0.00% | +1,007+875.7% | Added |
| Legal & General Group Plc | 1,096 | $33.0K | 0.00% | +125+12.9% | Added |
| FMR LLC | 1,056 | $32.0K | 0.00% | +69+7.0% | Added |
| New York State Teachers Retirement System | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 939 | $28.0K | 0.00% | −75−7.4% | Reduced |
| Quantbot Technologies LP | 920 | $27.0K | 0.00% | +920 | New |
| Dark Forest Capital Management LP | 909 | $27.0K | 0.00% | +909 | New |
| Ameritas Investment Partners, Inc. | 718 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 591 | $17.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 509 | $16.0K | 0.00% | −116−18.6% | Reduced |
| Barclays PLC | 513 | $15.0K | 0.00% | −43−7.7% | Reduced |
| Signaturefd, LLC | 325 | $10.0K | 0.00% | −10−3.0% | Reduced |
| Truvestments Capital LLC | 340 | $10.0K | 0.01% | +47+16.0% | Added |
| Activest Wealth Management | 320 | $10.0K | 0.00% | +320 | New |
| Nisa Investment Advisors, LLC | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 170 | $5.00K | 0.00% | −1,879−91.7% | Reduced |
| Simplex Trading, LLC | 167 | $5.00K | 0.00% | +167 | New |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 120 | $4.00K | 0.00% | +120 | New |
| Credit Suisse AG | 62 | $2.00K | 0.00% | −1,279−95.4% | Reduced |
| CWM, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 60 | $2.00K | 0.00% | +20+50.0% | Added |