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 |
|---|---|---|---|---|---|
| CWM, LLC | 23 | $1.00K | 0.00% | −32−58.2% | Reduced |
| US Bancorp | 46 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 75 | $2.15K | 0.00% | +75 | New |
| Citigroup Inc | 77 | $2.20K | 0.00% | −93−54.7% | Reduced |
| North Star Investment Management Corp. | 80 | $2.29K | 0.00% | +80 | New |
| TCI Wealth Advisors, Inc. | 118 | $3.38K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 160 | $4.58K | 0.00% | −160−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 167 | $5.00K | 0.00% | −955−85.1% | Reduced |
| Truvestments Capital LLC | 182 | $5.21K | 0.00% | −158−46.5% | Reduced |
| GWM Advisors LLC | 4,726 | $5.54K | 0.00% | +4,726 | New |
| Nisa Investment Advisors, LLC | 227 | $6.00K | 0.00% | +17+8.1% | Added |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 307 | $8.78K | 0.00% | −4,656−93.8% | Reduced |
| Signaturefd, LLC | 329 | $9.41K | 0.00% | +4+1.2% | Added |
| Advisor Group Holdings, Inc. | 450 | $13.0K | 0.00% | −59−11.6% | Reduced |
| Spire Wealth Management | 565 | $16.0K | 0.00% | +505+841.7% | Added |
| Metropolitan Life Insurance Co | 706 | $20.2K | 0.00% | +115+19.5% | Added |
| Ameritas Investment Partners, Inc. | 718 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 850 | $24.3K | 0.00% | −70−7.6% | Reduced |
| Lazard Asset Management LLC | 944 | $26.0K | 0.00% | +5+0.5% | Added |
| FMR LLC | 929 | $26.6K | 0.00% | −127−12.0% | Reduced |
| Legal & General Group Plc | 1,096 | $31.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,333 | $38.1K | 0.00% | −40−2.9% | Reduced |
| Amalgamated Bank | 1,401 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,794 | $51.0K | 0.00% | +1,627+974.3% | Added |
| Barclays PLC | 3,029 | $86.6K | 0.00% | +2,516+490.4% | Added |
| UBS Group AG | 4,410 | $126.1K | 0.00% | +4,410 | New |
| California State Teachers Retirement System | 4,501 | $128.7K | 0.00% | +51+1.1% | Added |
| Deutsche Bank AG | 5,089 | $145.5K | 0.00% | +74+1.5% | Added |
| American International Group, Inc. | 5,333 | $152.5K | 0.00% | −20−0.4% | Reduced |
| MetLife Investment Management | 6,012 | $171.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,298 | $209.0K | 0.01% | −2,747−27.3% | Reduced |
| State of Wyoming | 7,403 | $211.7K | 0.07% | +850+13.0% | Added |
| Summit Global Investments | 8,100 | $232.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,236 | $235.5K | 0.00% | +8,236 | New |
| New York State Common Retirement Fund | 8,420 | $240.8K | 0.00% | −3,303−28.2% | Reduced |
| Alps Advisors Inc | 9,018 | $257.9K | 0.00% | −48−0.5% | Reduced |
| Bank of America Corp | 9,539 | $272.8K | 0.00% | +7,852+465.4% | Added |
| Royal Bank of Canada | 9,790 | $281.0K | 0.00% | +1,908+24.2% | Added |
| Mesirow Financial Investment Management, Inc. | 10,092 | $288.6K | 1.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,524 | $301.0K | 0.01% | +10,524 | New |
| Mariner, LLC | 10,574 | $302.0K | 0.00% | −266−2.5% | Reduced |
| Morgan Stanley | 10,748 | $307.4K | 0.00% | −34,801−76.4% | Reduced |
| Squarepoint Ops LLC | 13,295 | $380.2K | 0.00% | +13,295 | New |
| Marshall Wace, LLP | 13,520 | $386.7K | 0.00% | +4,293+46.5% | Added |
| Raymond James & Associates | 13,975 | $399.7K | 0.00% | −1,825−11.6% | Reduced |
| AQR Capital Management LLC | 15,091 | $431.6K | 0.00% | +7,840+108.1% | Added |
| New York Life Investment Management LLC | 16,466 | $470.9K | 0.01% | +1,766+12.0% | Added |
| Rhumbline Advisers | 16,608 | $475.0K | 0.00% | +285+1.7% | Added |
| Brandywine Global Investment Management, LLC | 17,129 | $489.9K | 0.00% | −432−2.5% | Reduced |
| JPMorgan Chase & Co | 17,185 | $491.0K | 0.00% | −5,703−24.9% | Reduced |
| Diversified Investment Strategies, LLC | 18,450 | $527.7K | 0.41% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 18,555 | $530.7K | 0.52% | +663+3.7% | Added |
| Victory Capital Management Inc | 20,867 | $596.8K | 0.00% | −1,160−5.3% | Reduced |
| First Trust Advisors LP | 26,763 | $765.4K | 0.00% | −1,860−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 29,582 | $846.0K | 0.00% | +484+1.7% | Added |
| Prudential Financial Inc | 31,500 | $900.9K | 0.00% | +10,960+53.4% | Added |
| Nuveen Asset Management, LLC | 32,400 | $927.0K | 0.00% | −5,321−14.1% | Reduced |
| Ameriprise Financial Inc | 32,569 | $932.0K | 0.00% | −1,800−5.2% | Reduced |
| Invesco Ltd. | 33,436 | $956.3K | 0.00% | +15,324+84.6% | Added |
| Citadel Advisors LLC | 33,755 | $965.4K | 0.00% | −6,778−16.7% | Reduced |
| Dimensional Fund Advisors LP | 34,170 | $978.0K | 0.00% | −21,915−39.1% | Reduced |
| Los Angeles Capital Management LLC | 35,887 | $1.03M | 0.00% | −400−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 36,675 | $1.05M | 0.03% | +36,675 | New |
| Acadian Asset Management LLC | 36,859 | $1.05M | 0.01% | −52,714−58.9% | Reduced |
| Renaissance Technologies LLC | 43,500 | $1.24M | 0.00% | −2,200−4.8% | Reduced |
| Neuberger Berman Group LLC | 52,113 | $1.49M | 0.00% | −4,000−7.1% | Reduced |
| Goldman Sachs Group Inc | 55,295 | $1.58M | 0.00% | +5,536+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 60,494 | $1.73M | 0.00% | −8,407−12.2% | Reduced |
| Northern Trust Corp | 92,955 | $2.66M | 0.00% | +449+0.5% | Added |
| Bank of New York Mellon Corp | 96,101 | $2.75M | 0.00% | +28,682+42.5% | Added |
| AWM Investment Company, Inc. | 99,567 | $2.85M | 0.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 101,888 | $2.91M | 0.00% | −3,957−3.7% | Reduced |
| Retirement Systems of Alabama | 116,839 | $3.34M | 0.01% | 00.0% | Unchanged |
| Shellback Capital, LP | 158,051 | $4.52M | 0.81% | +158,051 | New |
| SEI Investments Co | 192,778 | $5.51M | 0.01% | −471−0.2% | Reduced |
| Geode Capital Management, LLC | 213,534 | $6.11M | 0.00% | +9,544+4.7% | Added |
| State Street Corp | 214,109 | $6.12M | 0.00% | +963+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,470 | $7.54M | 0.03% | +15,010+6.0% | Added |
| NBW Capital LLC | 264,652 | $7.57M | 1.93% | +30,938+13.2% | Added |
| ACK Asset Management LLC | 314,600 | $9.00M | 1.65% | −15,000−4.6% | Reduced |
| Private Management Group Inc | 369,416 | $10.6M | 0.47% | +188,400+104.1% | Added |
| General Equity Holdings LP | 500,233 | $14.3M | 35.28% | −21,346−4.1% | Reduced |
| Capital World Investors | 504,604 | $14.4M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 548,702 | $15.7M | 0.00% | +6,654+1.2% | Added |
| Royce & Associates LP | 570,211 | $16.3M | 0.17% | +175,390+44.4% | Added |
| BlackRock Inc. | 763,073 | $21.8M | 0.00% | +20,767+2.8% | Added |
| Gilder Gagnon Howe & Co LLC | 981,931 | $28.1M | 0.52% | −6,645−0.7% | Reduced |
| American Century Companies Inc | 1,719,576 | $49.2M | 0.04% | +50,070+3.0% | Added |
| 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 |