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 |
|---|---|---|---|---|---|
| Huntington National Bank | 26 | $0 | 0.00% | −25−49.0% | Reduced |
| US Bancorp | 46 | $1.00K | 0.00% | −45−49.5% | Reduced |
| Raleigh Capital Management Inc. | 40 | $1.00K | 0.00% | +40 | 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 |
| Parallel Advisors, LLC | 68 | $2.00K | 0.00% | +68 | New |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 120 | $4.00K | 0.00% | +120 | New |
| Citigroup Inc | 170 | $5.00K | 0.00% | −1,879−91.7% | Reduced |
| Simplex Trading, LLC | 167 | $5.00K | 0.00% | +167 | New |
| Nisa Investment Advisors, LLC | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 513 | $15.0K | 0.00% | −43−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 509 | $16.0K | 0.00% | −116−18.6% | Reduced |
| Metropolitan Life Insurance Co | 591 | $17.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 920 | $27.0K | 0.00% | +920 | New |
| Dark Forest Capital Management LP | 909 | $27.0K | 0.00% | +909 | New |
| Lazard Asset Management LLC | 939 | $28.0K | 0.00% | −75−7.4% | Reduced |
| New York State Teachers Retirement System | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,056 | $32.0K | 0.00% | +69+7.0% | Added |
| Legal & General Group Plc | 1,096 | $33.0K | 0.00% | +125+12.9% | Added |
| Tower Research Capital LLC (TRC) | 1,122 | $34.0K | 0.00% | +1,007+875.7% | Added |
| Russell Investments Group, Ltd. | 1,300 | $39.0K | 0.00% | −5,500−80.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,373 | $41.0K | 0.00% | −63−4.4% | Reduced |
| Amalgamated Bank | 1,401 | $42.0K | 0.00% | +4+0.3% | Added |
| 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 |
| California State Teachers Retirement System | 4,450 | $134.0K | 0.00% | −285−6.0% | Reduced |
| Wells Fargo & Company | 4,963 | $149.0K | 0.00% | −4,462−47.3% | Reduced |
| Deutsche Bank AG | 5,015 | $151.0K | 0.00% | −744−12.9% | Reduced |
| American International Group, Inc. | 5,353 | $161.0K | 0.00% | +171+3.3% | Added |
| STRS Ohio | 5,800 | $174.0K | 0.00% | −4,200−42.0% | Reduced |
| MetLife Investment Management | 6,012 | $181.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,553 | $197.0K | 0.10% | −1,568−19.3% | Reduced |
| MTM Investment Management, LLC | 6,915 | $208.0K | 0.12% | +312+4.7% | Added |
| AQR Capital Management LLC | 7,251 | $218.0K | 0.00% | +7,251 | New |
| Jump Financial, LLC | 7,358 | $222.0K | 0.01% | +7,358 | New |
| BNP Paribas Arbitrage, SA | 7,486 | $225.4K | 0.00% | +7,486 | New |
| Royal Bank of Canada | 7,882 | $237.0K | 0.00% | +74+0.9% | Added |
| Summit Global Investments | 8,100 | $244.0K | 0.02% | −2,399−22.8% | Reduced |
| State of Tennessee, Treasury Department | 8,657 | $261.0K | 0.00% | +8,657 | New |
| Alps Advisors Inc | 9,066 | $273.0K | 0.00% | +475+5.5% | Added |
| Marshall Wace, LLP | 9,227 | $278.0K | 0.00% | +9,227 | New |
| Denali Advisors LLC | 9,600 | $289.0K | 0.14% | +7,300+317.4% | Added |
| PDT Partners, LLC | 9,707 | $292.0K | 0.04% | +2,228+29.8% | Added |
| Hancock Whitney Corp | 10,045 | $302.0K | 0.01% | +10,045 | New |
| Mesirow Financial Investment Management, Inc. | 10,092 | $304.0K | 1.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,316 | $311.0K | 0.00% | +4,265+70.5% | Added |
| Mariner, LLC | 10,840 | $326.0K | 0.00% | +10,840 | New |
| New York State Common Retirement Fund | 11,723 | $353.0K | 0.00% | +3,331+39.7% | Added |
| Quadrature Capital Ltd | 13,821 | $416.0K | 0.01% | +13,821 | New |
| Yorktown Management & Research Co Inc | 14,500 | $437.0K | 0.57% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,700 | $443.0K | 0.01% | +1,163+8.6% | Added |
| Raymond James & Associates | 15,800 | $476.0K | 0.00% | +1,600+11.3% | Added |
| Rhumbline Advisers | 16,323 | $491.0K | 0.00% | +1,265+8.4% | Added |
| Brandywine Global Investment Management, LLC | 17,561 | $529.0K | 0.00% | +1,853+11.8% | Added |
| Divisadero Street Capital Management, LP | 18,000 | $542.0K | 0.60% | −57,300−76.1% | Reduced |
| Invesco Ltd. | 18,112 | $545.0K | 0.00% | −3,767−17.2% | Reduced |
| Diversified Investment Strategies, LLC | 18,450 | $556.0K | 0.46% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 17,892 | $564.0K | 0.56% | +2,060+13.0% | Added |
| Globeflex Capital L P | 19,468 | $586.0K | 0.10% | −19,336−49.8% | Reduced |
| Schroder Investment Management Group | 20,407 | $614.0K | 0.00% | −1,992−8.9% | Reduced |
| Prudential Financial Inc | 20,540 | $618.0K | 0.00% | +20,540 | New |
| Victory Capital Management Inc | 22,027 | $663.0K | 0.00% | −1,297−5.6% | Reduced |
| JPMorgan Chase & Co | 22,888 | $690.0K | 0.00% | +16,968+286.6% | Added |
| Zacks Investment Management | 27,627 | $832.0K | 0.01% | −688−2.4% | Reduced |
| First Trust Advisors LP | 28,623 | $862.0K | 0.00% | +11,331+65.5% | Added |
| Charles Schwab Investment Management Inc | 29,098 | $877.0K | 0.00% | +672+2.4% | Added |
| Ameriprise Financial Inc | 34,369 | $1.03M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 36,287 | $1.09M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,721 | $1.14M | 0.00% | +749+2.0% | Added |
| Citadel Advisors LLC | 40,533 | $1.22M | 0.00% | −18,358−31.2% | Reduced |
| Morgan Stanley | 45,549 | $1.37M | 0.00% | −3,285−6.7% | Reduced |
| Renaissance Technologies LLC | 45,700 | $1.38M | 0.00% | +45,700 | New |
| Goldman Sachs Group Inc | 49,759 | $1.50M | 0.00% | −12,858−20.5% | Reduced |
| Dimensional Fund Advisors LP | 56,085 | $1.69M | 0.00% | −16,822−23.1% | Reduced |
| Neuberger Berman Group LLC | 56,113 | $1.69M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,419 | $2.03M | 0.00% | +3,955+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 68,901 | $2.08M | 0.00% | +31,908+86.3% | Added |
| Millennium Management LLC | 78,291 | $2.36M | 0.00% | +78,291 | New |
| Acadian Asset Management LLC | 89,573 | $2.70M | 0.01% | −36,842−29.1% | Reduced |
| Clark Estates Inc | 90,000 | $2.71M | 0.60% | 00.0% | Unchanged |
| Northern Trust Corp | 92,506 | $2.79M | 0.00% | −513−0.6% | Reduced |
| AWM Investment Company, Inc. | 99,567 | $3.00M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 105,845 | $3.19M | 0.00% | +36,945+53.6% | Added |
| Retirement Systems of Alabama | 116,839 | $3.52M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 181,016 | $5.45M | 0.25% | +64,576+55.5% | Added |
| SEI Investments Co | 193,249 | $5.82M | 0.01% | +4,000+2.1% | Added |
| Geode Capital Management, LLC | 203,990 | $6.14M | 0.00% | −1,716−0.8% | Reduced |
| State Street Corp | 213,146 | $6.42M | 0.00% | −36,674−14.7% | Reduced |
| NBW Capital LLC | 233,714 | $7.04M | 1.89% | −2,054−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 248,460 | $7.48M | 0.03% | +1,530+0.6% | Added |
| ACK Asset Management LLC | 329,600 | $9.92M | 2.63% | −130,000−28.3% | Reduced |
| Royce & Associates LP | 394,821 | $11.9M | 0.13% | +38,405+10.8% | Added |
| Capital World Investors | 504,604 | $15.2M | 0.00% | 00.0% | Unchanged |
| General Equity Holdings LP | 521,579 | $15.7M | 24.47% | +5,000+1.0% | Added |