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, Q4 2022
Institutional positions in OneWater Marine Inc. as of Dec 31, 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
- 90
- −14 vs. Q3 2022
- Shares held
- 9.00M
- +263.3K (+3.0%) vs. Q3 2022
- Total value
- $257.2M
- −$5.81M (−2.2%) vs. Q3 2022
- New holders
- 10
- 32 more added
- Sold out
- 24
- 36 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,719,576 | $49.2M | 0.04% | +50,070+3.0% | Added |
| Gilder Gagnon Howe & Co LLC | 981,931 | $28.1M | 0.52% | −6,645−0.7% | Reduced |
| BlackRock Inc. | 763,073 | $21.8M | 0.00% | +20,767+2.8% | Added |
| Royce & Associates LP | 570,211 | $16.3M | 0.17% | +175,390+44.4% | Added |
| Vanguard Group Inc | 548,702 | $15.7M | 0.00% | +6,654+1.2% | Added |
| Capital World Investors | 504,604 | $14.4M | 0.00% | 00.0% | Unchanged |
| General Equity Holdings LP | 500,233 | $14.3M | 35.28% | −21,346−4.1% | Reduced |
| Private Management Group Inc | 369,416 | $10.6M | 0.47% | +188,400+104.1% | Added |
| ACK Asset Management LLC | 314,600 | $9.00M | 1.65% | −15,000−4.6% | Reduced |
| NBW Capital LLC | 264,652 | $7.57M | 1.93% | +30,938+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,470 | $7.54M | 0.03% | +15,010+6.0% | Added |
| State Street Corp | 214,109 | $6.12M | 0.00% | +963+0.5% | Added |
| Geode Capital Management, LLC | 213,534 | $6.11M | 0.00% | +9,544+4.7% | Added |
| SEI Investments Co | 192,778 | $5.51M | 0.01% | −471−0.2% | Reduced |
| Shellback Capital, LP | 158,051 | $4.52M | 0.81% | +158,051 | New |
| Retirement Systems of Alabama | 116,839 | $3.34M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 101,888 | $2.91M | 0.00% | −3,957−3.7% | Reduced |
| AWM Investment Company, Inc. | 99,567 | $2.85M | 0.41% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 96,101 | $2.75M | 0.00% | +28,682+42.5% | Added |
| Northern Trust Corp | 92,955 | $2.66M | 0.00% | +449+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 60,494 | $1.73M | 0.00% | −8,407−12.2% | Reduced |
| Goldman Sachs Group Inc | 55,295 | $1.58M | 0.00% | +5,536+11.1% | Added |
| Neuberger Berman Group LLC | 52,113 | $1.49M | 0.00% | −4,000−7.1% | Reduced |
| Renaissance Technologies LLC | 43,500 | $1.24M | 0.00% | −2,200−4.8% | Reduced |
| Acadian Asset Management LLC | 36,859 | $1.05M | 0.01% | −52,714−58.9% | Reduced |
| Bridgeway Capital Management, LLC | 36,675 | $1.05M | 0.03% | +36,675 | New |
| Los Angeles Capital Management LLC | 35,887 | $1.03M | 0.00% | −400−1.1% | Reduced |
| Dimensional Fund Advisors LP | 34,170 | $978.0K | 0.00% | −21,915−39.1% | Reduced |
| Citadel Advisors LLC | 33,755 | $965.4K | 0.00% | −6,778−16.7% | Reduced |
| Invesco Ltd. | 33,436 | $956.3K | 0.00% | +15,324+84.6% | Added |
| Ameriprise Financial Inc | 32,569 | $932.0K | 0.00% | −1,800−5.2% | Reduced |
| Nuveen Asset Management, LLC | 32,400 | $927.0K | 0.00% | −5,321−14.1% | Reduced |
| Prudential Financial Inc | 31,500 | $900.9K | 0.00% | +10,960+53.4% | Added |
| Charles Schwab Investment Management Inc | 29,582 | $846.0K | 0.00% | +484+1.7% | Added |
| First Trust Advisors LP | 26,763 | $765.4K | 0.00% | −1,860−6.5% | Reduced |
| Victory Capital Management Inc | 20,867 | $596.8K | 0.00% | −1,160−5.3% | Reduced |
| Capital Impact Advisors, LLC | 18,555 | $530.7K | 0.52% | +663+3.7% | Added |
| Diversified Investment Strategies, LLC | 18,450 | $527.7K | 0.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,185 | $491.0K | 0.00% | −5,703−24.9% | Reduced |
| Brandywine Global Investment Management, LLC | 17,129 | $489.9K | 0.00% | −432−2.5% | Reduced |
| Rhumbline Advisers | 16,608 | $475.0K | 0.00% | +285+1.7% | Added |
| New York Life Investment Management LLC | 16,466 | $470.9K | 0.01% | +1,766+12.0% | Added |
| AQR Capital Management LLC | 15,091 | $431.6K | 0.00% | +7,840+108.1% | Added |
| Raymond James & Associates | 13,975 | $399.7K | 0.00% | −1,825−11.6% | Reduced |
| Marshall Wace, LLP | 13,520 | $386.7K | 0.00% | +4,293+46.5% | Added |
| Squarepoint Ops LLC | 13,295 | $380.2K | 0.00% | +13,295 | New |
| Morgan Stanley | 10,748 | $307.4K | 0.00% | −34,801−76.4% | Reduced |
| Mariner, LLC | 10,574 | $302.0K | 0.00% | −266−2.5% | Reduced |
| Graham Capital Management, L.P. | 10,524 | $301.0K | 0.01% | +10,524 | New |
| Mesirow Financial Investment Management, Inc. | 10,092 | $288.6K | 1.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,790 | $281.0K | 0.00% | +1,908+24.2% | Added |
| Bank of America Corp | 9,539 | $272.8K | 0.00% | +7,852+465.4% | Added |
| Alps Advisors Inc | 9,018 | $257.9K | 0.00% | −48−0.5% | Reduced |
| New York State Common Retirement Fund | 8,420 | $240.8K | 0.00% | −3,303−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,236 | $235.5K | 0.00% | +8,236 | New |
| Summit Global Investments | 8,100 | $232.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 7,403 | $211.7K | 0.07% | +850+13.0% | Added |
| Hancock Whitney Corp | 7,298 | $209.0K | 0.01% | −2,747−27.3% | Reduced |
| MetLife Investment Management | 6,012 | $171.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,333 | $152.5K | 0.00% | −20−0.4% | Reduced |
| Deutsche Bank AG | 5,089 | $145.5K | 0.00% | +74+1.5% | Added |
| California State Teachers Retirement System | 4,501 | $128.7K | 0.00% | +51+1.1% | Added |
| UBS Group AG | 4,410 | $126.1K | 0.00% | +4,410 | New |
| Barclays PLC | 3,029 | $86.6K | 0.00% | +2,516+490.4% | Added |
| Simplex Trading, LLC | 1,794 | $51.0K | 0.00% | +1,627+974.3% | Added |
| Amalgamated Bank | 1,401 | $40.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,333 | $38.1K | 0.00% | −40−2.9% | Reduced |
| Legal & General Group Plc | 1,096 | $31.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 929 | $26.6K | 0.00% | −127−12.0% | Reduced |
| Lazard Asset Management LLC | 944 | $26.0K | 0.00% | +5+0.5% | Added |
| Quantbot Technologies LP | 850 | $24.3K | 0.00% | −70−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $22.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 706 | $20.2K | 0.00% | +115+19.5% | Added |
| Spire Wealth Management | 565 | $16.0K | 0.00% | +505+841.7% | Added |
| Advisor Group Holdings, Inc. | 450 | $13.0K | 0.00% | −59−11.6% | Reduced |
| Signaturefd, LLC | 329 | $9.41K | 0.00% | +4+1.2% | Added |
| Wells Fargo & Company | 307 | $8.78K | 0.00% | −4,656−93.8% | Reduced |
| Nisa Investment Advisors, LLC | 227 | $6.00K | 0.00% | +17+8.1% | Added |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| GWM Advisors LLC | 4,726 | $5.54K | 0.00% | +4,726 | New |
| Truvestments Capital LLC | 182 | $5.21K | 0.00% | −158−46.5% | Reduced |
| Tower Research Capital LLC (TRC) | 167 | $5.00K | 0.00% | −955−85.1% | Reduced |
| Activest Wealth Management | 160 | $4.58K | 0.00% | −160−50.0% | Reduced |
| TCI Wealth Advisors, Inc. | 118 | $3.38K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 80 | $2.29K | 0.00% | +80 | New |
| Citigroup Inc | 77 | $2.20K | 0.00% | −93−54.7% | Reduced |
| Quadrant Capital Group LLC | 75 | $2.15K | 0.00% | +75 | New |
| US Bancorp | 46 | $1.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $1.00K | 0.00% | −32−58.2% | Reduced |
| IFP Advisors, Inc | 8 | – | – | −2−20.0% | Reduced |
| Clark Estates Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,291−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,627−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −19,468−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,821−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,707−100.0% | Sold out |