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.
Q4 2022 vs. Q3 2022
How the institutions holding OneWater Marine Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 90 | −14 |
| Shares | 8.73M | 120 | 9.00M | +263.3K (+3.0%) |
| Value | $263.0M | $4.00K | $257.2M | −$5.81M (−2.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held OneWater Marine Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shellback Capital, LP | 158,051 | $4.52M | 0.81% |
| Bridgeway Capital Management, LLC | 36,675 | $1.05M | 0.03% |
| Squarepoint Ops LLC | 13,295 | $380.2K | 0.00% |
| Graham Capital Management, L.P. | 10,524 | $301.0K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 8,236 | $235.5K | 0.00% |
| UBS Group AG | 4,410 | $126.1K | 0.00% |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% |
| GWM Advisors LLC | 4,726 | $5.54K | 0.00% |
| North Star Investment Management Corp. | 80 | $2.29K | 0.00% |
| Quadrant Capital Group LLC | 75 | $2.15K | 0.00% |
Sold out (24)
Institutions that held OneWater Marine Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Clark Estates Inc | 90,000 | $2.71M |
| Millennium Management LLC | 78,291 | $2.36M |
| Zacks Investment Management | 27,627 | $832.0K |
| Schroder Investment Management Group | 20,407 | $614.0K |
| Globeflex Capital L P | 19,468 | $586.0K |
| Divisadero Street Capital Management, LP | 18,000 | $542.0K |
| Yorktown Management & Research Co Inc | 14,500 | $437.0K |
| Quadrature Capital Ltd | 13,821 | $416.0K |
| Cubist Systematic Strategies, LLC | 10,316 | $311.0K |
| PDT Partners, LLC | 9,707 | $292.0K |
| Denali Advisors LLC | 9,600 | $289.0K |
| State of Tennessee, Treasury Department | 8,657 | $261.0K |
| BNP Paribas Arbitrage, SA | 7,486 | $225.4K |
| Jump Financial, LLC | 7,358 | $222.0K |
| MTM Investment Management, LLC | 6,915 | $208.0K |
| STRS Ohio | 5,800 | $174.0K |
| Wagner Wealth Management, LLC | 1,700 | $51.0K |
| Russell Investments Group, Ltd. | 1,300 | $39.0K |
| New York State Teachers Retirement System | 1,000 | $30.0K |
| Dark Forest Capital Management LP | 909 | $27.0K |
| Credit Suisse AG | 62 | $2.00K |
| Parallel Advisors, LLC | 68 | $2.00K |
| Raleigh Capital Management Inc. | 40 | $1.00K |
| Huntington National Bank | 26 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held OneWater Marine Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 120 | $4.00K |