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.
Q3 2022 vs. Q2 2022
How the institutions holding OneWater Marine Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 99 | 105 | +6 |
| Shares | 9.17M | 8.73M | −438.1K (−4.8%) |
| Value | $303.2M | $263.0M | −$40.2M (−13.2%) |
New holders (19)
Institutions that held OneWater Marine Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 78,291 | $2.36M | 0.00% |
| Renaissance Technologies LLC | 45,700 | $1.38M | 0.00% |
| Prudential Financial Inc | 20,540 | $618.0K | 0.00% |
| Quadrature Capital Ltd | 13,821 | $416.0K | 0.01% |
| Mariner, LLC | 10,840 | $326.0K | 0.00% |
| Hancock Whitney Corp | 10,045 | $302.0K | 0.01% |
| Marshall Wace, LLP | 9,227 | $278.0K | 0.00% |
| State of Tennessee, Treasury Department | 8,657 | $261.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 7,486 | $225.4K | 0.00% |
| Jump Financial, LLC | 7,358 | $222.0K | 0.01% |
| AQR Capital Management LLC | 7,251 | $218.0K | 0.00% |
| Wagner Wealth Management, LLC | 1,700 | $51.0K | 0.04% |
| Quantbot Technologies LP | 920 | $27.0K | 0.00% |
| Dark Forest Capital Management LP | 909 | $27.0K | 0.00% |
| Activest Wealth Management | 320 | $10.0K | 0.00% |
| Simplex Trading, LLC | 167 | $5.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 120 | $4.00K | 0.00% |
| Parallel Advisors, LLC | 68 | $2.00K | 0.00% |
| Raleigh Capital Management Inc. | 40 | $1.00K | 0.00% |
Sold out (13)
Institutions that held OneWater Marine Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Coliseum Capital Management, LLC | 393,228 | $13.0M |
| Philadelphia Financial Management of San Francisco, LLC | 131,565 | $4.35M |
| Balyasny Asset Management LLC | 12,766 | $422.0K |
| Delphia (USA) Inc. | 9,596 | $317.0K |
| Corton Capital Inc. | 8,312 | $275.0K |
| D. E. Shaw & Co., Inc. | 8,022 | $265.0K |
| Principal Financial Group Inc | 6,987 | $231.0K |
| Regions Financial Corp | 6,630 | $219.0K |
| Zebra Capital Management LLC | 6,383 | $211.0K |
| UBS Group AG | 1,292 | $43.0K |
| Point72 Hong Kong Ltd | 291 | $10.0K |
| Captrust Financial Advisors | 109 | $4.00K |
| Allworth Financial LP | 11 | $0 |