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, Q1 2023
Institutional positions in OneWater Marine Inc. as of Mar 31, 2023. 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
- 80
- −10 vs. Q4 2022
- Shares held
- 9.65M
- +649.1K (+7.2%) vs. Q4 2022
- Total value
- $269.8M
- +$12.6M (+4.9%) vs. Q4 2022
- New holders
- 11
- 36 more added
- Sold out
- 21
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,738,763 | $48.6M | 0.04% | +19,187+1.1% | Added |
| Royce & Associates LP | 981,855 | $27.5M | 0.27% | +411,644+72.2% | Added |
| Gilder Gagnon Howe & Co LLC | 976,429 | $27.3M | 0.45% | −5,502−0.6% | Reduced |
| BlackRock Inc. | 779,136 | $21.8M | 0.00% | +16,063+2.1% | Added |
| Vanguard Group Inc | 531,491 | $14.9M | 0.00% | −17,211−3.1% | Reduced |
| Private Management Group Inc | 521,660 | $14.6M | 0.66% | +152,244+41.2% | Added |
| Capital World Investors | 504,604 | $14.1M | 0.00% | 00.0% | Unchanged |
| General Equity Holdings LP | 500,233 | $14.0M | 32.93% | 00.0% | Unchanged |
| ACK Asset Management LLC | 314,600 | $8.80M | 1.34% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 270,450 | $7.56M | 0.03% | +6,980+2.6% | Added |
| NBW Capital LLC | 255,627 | $7.15M | 1.74% | −9,025−3.4% | Reduced |
| State Street Corp | 241,181 | $6.75M | 0.00% | +27,072+12.6% | Added |
| Geode Capital Management, LLC | 222,924 | $6.24M | 0.00% | +9,390+4.4% | Added |
| SEI Investments Co | 195,662 | $5.47M | 0.01% | +2,884+1.5% | Added |
| AWM Investment Company, Inc. | 175,000 | $4.89M | 0.66% | +75,433+75.8% | Added |
| Shellback Capital, LP | 169,419 | $4.74M | 0.53% | +11,368+7.2% | Added |
| Divisadero Street Capital Management, LP | 150,000 | $4.20M | 1.84% | +150,000 | New |
| Retirement Systems of Alabama | 116,839 | $3.27M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 114,015 | $3.19M | 0.08% | +77,340+210.9% | Added |
| Northern Trust Corp | 91,982 | $2.57M | 0.00% | −973−1.0% | Reduced |
| Bank of New York Mellon Corp | 91,915 | $2.57M | 0.00% | −4,186−4.4% | Reduced |
| Goldman Sachs Group Inc | 54,242 | $1.52M | 0.00% | −1,053−1.9% | Reduced |
| Dimensional Fund Advisors LP | 51,483 | $1.44M | 0.00% | +17,313+50.7% | Added |
| Neuberger Berman Group LLC | 50,613 | $1.42M | 0.00% | −1,500−2.9% | Reduced |
| Victory Capital Management Inc | 39,622 | $1.11M | 0.00% | +18,755+89.9% | Added |
| Ameriprise Financial Inc | 39,379 | $1.10M | 0.00% | +6,810+20.9% | Added |
| Invesco Ltd. | 33,835 | $946.4K | 0.00% | +399+1.2% | Added |
| Nuveen Asset Management, LLC | 30,898 | $865.0K | 0.00% | −1,502−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 30,197 | $844.6K | 0.00% | +615+2.1% | Added |
| First Trust Advisors LP | 29,392 | $822.1K | 0.00% | +2,629+9.8% | Added |
| Fund 1 Investments, LLC | 28,901 | $808.4K | 0.28% | +28,901 | New |
| Squarepoint Ops LLC | 24,133 | $675.0K | 0.00% | +10,838+81.5% | Added |
| Raymond James & Associates | 23,650 | $661.5K | 0.00% | +9,675+69.2% | Added |
| Brandywine Global Investment Management, LLC | 21,612 | $604.5K | 0.00% | +4,483+26.2% | Added |
| Capital Impact Advisors, LLC | 18,555 | $519.0K | 0.64% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 18,450 | $516.0K | 0.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,792 | $497.6K | 0.00% | −15,963−47.3% | Reduced |
| Rhumbline Advisers | 17,384 | $486.0K | 0.00% | +776+4.7% | Added |
| Bank of America Corp | 16,310 | $456.2K | 0.00% | +6,771+71.0% | Added |
| AQR Capital Management LLC | 14,345 | $401.2K | 0.00% | −746−4.9% | Reduced |
| Morgan Stanley | 11,987 | $335.3K | 0.00% | +1,239+11.5% | Added |
| Marshall Wace, LLP | 10,783 | $301.6K | 0.00% | −2,737−20.2% | Reduced |
| Petrus Trust Company, LTA | 9,049 | $253.1K | 0.03% | +9,049 | New |
| JPMorgan Chase & Co | 8,998 | $252.0K | 0.00% | −8,187−47.6% | Reduced |
| New York State Common Retirement Fund | 8,420 | $235.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,389 | $235.0K | 0.00% | −1,401−14.3% | Reduced |
| STRS Ohio | 8,400 | $234.0K | 0.00% | +8,400 | New |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $233.2K | 0.00% | +100+1.2% | Added |
| Zebra Capital Management LLC | 7,987 | $223.0K | 1.11% | +7,987 | New |
| Janney Montgomery Scott LLC | 7,319 | $205.0K | 0.00% | +7,319 | New |
| Deutsche Bank AG | 7,111 | $198.9K | 0.00% | +2,022+39.7% | Added |
| MetLife Investment Management | 6,012 | $168.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,815 | $162.6K | 0.00% | +2,786+92.0% | Added |
| American International Group, Inc. | 5,520 | $154.4K | 0.00% | +187+3.5% | Added |
| FMR LLC | 4,719 | $132.0K | 0.00% | +3,790+408.0% | Added |
| California State Teachers Retirement System | 4,252 | $118.9K | 0.00% | −249−5.5% | Reduced |
| GWM Advisors LLC | 3,879 | $108.5K | 0.00% | −847−17.9% | Reduced |
| State of Wyoming | 3,317 | $92.8K | 0.03% | −4,086−55.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,529 | $71.0K | 0.00% | +2,362+1,414.4% | Added |
| Wells Fargo & Company | 2,353 | $65.8K | 0.00% | +2,046+666.4% | Added |
| Spire Wealth Management | 1,360 | $38.0K | 0.00% | +795+140.7% | Added |
| Amalgamated Bank | 1,192 | $33.0K | 0.00% | −209−14.9% | Reduced |
| Legal & General Group Plc | 1,096 | $30.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 885 | $24.8K | 0.00% | −3,525−79.9% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $20.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 706 | $19.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 416 | $11.6K | 0.00% | +87+26.4% | Added |
| Nisa Investment Advisors, LLC | 215 | $6.00K | 0.00% | −12−5.3% | Reduced |
| US Bancorp | 185 | $5.17K | 0.00% | +139+302.2% | Added |
| North Star Investment Management Corp. | 160 | $4.47K | 0.00% | +80+100.0% | Added |
| EverSource Wealth Advisors, LLC | 114 | $3.19K | 0.00% | +114 | New |
| Quadrant Capital Group LLC | 104 | $2.91K | 0.00% | +29+38.7% | Added |
| CWM, LLC | 80 | $2.00K | 0.00% | +57+247.8% | Added |
| Allworth Financial LP | 62 | $1.74K | 0.00% | +62 | New |
| Advisor Group Holdings, Inc. | 30 | $839 | 0.00% | −420−93.3% | Reduced |
| Ellevest, Inc. | 21 | $587 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 9 | $252 | 0.00% | +9 | New |
| IFP Advisors, Inc | 8 | $121 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $112 | 0.00% | +4 | New |
| Citigroup Inc | 1 | $28 | 0.00% | −76−98.7% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −101,888−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −60,494−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,859−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,887−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,466−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,298−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −160−100.0% | Sold out |