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, Q2 2023
Institutional positions in OneWater Marine Inc. as of Jun 30, 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
- 87
- +8 vs. Q1 2023
- Shares held
- 10.1M
- +449.7K (+4.7%) vs. Q1 2023
- Total value
- $365.6M
- +$96.0M (+35.6%) vs. Q1 2023
- New holders
- 16
- 31 more added
- Sold out
- 8
- 31 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,728,721 | $62.6M | 0.05% | −10,042−0.6% | Reduced |
| Royce & Associates LP | 997,704 | $36.2M | 0.35% | +15,849+1.6% | Added |
| Gilder Gagnon Howe & Co LLC | 968,673 | $35.1M | 0.48% | −7,756−0.8% | Reduced |
| BlackRock Inc. | 810,660 | $29.4M | 0.00% | +31,524+4.0% | Added |
| Capital World Investors | 720,078 | $26.1M | 0.01% | +215,474+42.7% | Added |
| Vanguard Group Inc | 548,350 | $19.9M | 0.00% | +16,859+3.2% | Added |
| General Equity Holdings LP | 540,282 | $19.6M | 29.00% | +40,049+8.0% | Added |
| Private Management Group Inc | 520,250 | $18.9M | 0.80% | −1,410−0.3% | Reduced |
| ACK Asset Management LLC | 314,600 | $11.4M | 1.42% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.04% | +710+0.3% | Added |
| NBW Capital LLC | 262,947 | $9.53M | 2.22% | +7,320+2.9% | Added |
| State Street Corp | 237,610 | $8.61M | 0.00% | −3,571−1.5% | Reduced |
| Geode Capital Management, LLC | 230,049 | $8.34M | 0.00% | +7,125+3.2% | Added |
| SEI Investments Co | 198,081 | $7.18M | 0.01% | +2,419+1.2% | Added |
| AWM Investment Company, Inc. | 175,000 | $6.34M | 0.86% | 00.0% | Unchanged |
| Creative Planning | 142,837 | $5.18M | 0.01% | +142,837 | New |
| Dimensional Fund Advisors LP | 128,601 | $4.66M | 0.00% | +77,118+149.8% | Added |
| Retirement Systems of Alabama | 116,839 | $4.23M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 115,751 | $4.19M | 0.10% | +1,736+1.5% | Added |
| Bank of New York Mellon Corp | 91,181 | $3.30M | 0.00% | −734−0.8% | Reduced |
| Northern Trust Corp | 91,045 | $3.30M | 0.00% | −937−1.0% | Reduced |
| Shellback Capital, LP | 70,659 | $2.56M | 0.23% | −98,760−58.3% | Reduced |
| Goldman Sachs Group Inc | 59,871 | $2.17M | 0.00% | +5,629+10.4% | Added |
| Empowered Funds, LLC | 49,651 | $1.80M | 0.06% | +49,651 | New |
| EA Series Trust | 49,651 | $1.80M | 0.06% | +49,651 | New |
| Neuberger Berman Group LLC | 47,063 | $1.71M | 0.00% | −3,550−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 37,502 | $1.36M | 0.01% | +15,890+73.5% | Added |
| Victory Capital Management Inc | 37,002 | $1.34M | 0.00% | −2,620−6.6% | Reduced |
| Invesco Ltd. | 33,541 | $1.22M | 0.00% | −294−0.9% | Reduced |
| Morgan Stanley | 32,920 | $1.19M | 0.00% | +20,933+174.6% | Added |
| Ameriprise Financial Inc | 31,679 | $1.15M | 0.00% | −7,700−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 30,679 | $1.11M | 0.00% | +482+1.6% | Added |
| Nuveen Asset Management, LLC | 30,379 | $1.10M | 0.00% | −519−1.7% | Reduced |
| First Trust Advisors LP | 29,611 | $1.07M | 0.00% | +219+0.7% | Added |
| Fund 1 Investments, LLC | 28,901 | $1.05M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,267 | $915.7K | 0.00% | +16,269+180.8% | Added |
| Capital Impact Advisors, LLC | 20,369 | $738.2K | 0.81% | +1,814+9.8% | Added |
| Diversified Investment Strategies, LLC | 18,275 | $662.3K | 0.49% | −175−0.9% | Reduced |
| State of Wisconsin Investment Board | 18,095 | $655.8K | 0.00% | +18,095 | New |
| Rhumbline Advisers | 17,357 | $629.0K | 0.00% | −27−0.2% | Reduced |
| Man Group plc | 16,438 | $595.7K | 0.00% | +16,438 | New |
| Squarepoint Ops LLC | 13,185 | $477.8K | 0.00% | −10,948−45.4% | Reduced |
| Millennium Management LLC | 13,149 | $476.5K | 0.00% | +13,149 | New |
| Renaissance Technologies LLC | 12,900 | $467.0K | 0.00% | +12,900 | New |
| Bank of America Corp | 12,736 | $461.6K | 0.00% | −3,574−21.9% | Reduced |
| Corton Capital Inc. | 11,539 | $418.2K | 0.20% | +11,539 | New |
| Royal Bank of Canada | 10,646 | $386.0K | 0.00% | +2,257+26.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,636 | $313.0K | 0.00% | +300+3.6% | Added |
| Occudo Quantitative Strategies LP | 8,409 | $304.7K | 0.03% | +8,409 | New |
| AQR Capital Management LLC | 8,304 | $300.9K | 0.00% | −6,041−42.1% | Reduced |
| Janney Montgomery Scott LLC | 8,046 | $292.0K | 0.00% | +727+9.9% | Added |
| MTM Investment Management, LLC | 7,124 | $258.2K | 0.13% | +7,124 | New |
| Delphia (USA) Inc. | 6,783 | $245.8K | 0.39% | +6,783 | New |
| Mesirow Financial Investment Management, Inc. | 6,348 | $230.1K | 0.97% | +6,348 | New |
| MetLife Investment Management | 6,012 | $217.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,556 | $201.3K | 0.00% | +36+0.7% | Added |
| Citadel Advisors LLC | 4,960 | $179.8K | 0.00% | −12,832−72.1% | Reduced |
| Wells Fargo & Company | 4,896 | $177.4K | 0.00% | +2,543+108.1% | Added |
| Deutsche Bank AG | 4,809 | $174.3K | 0.00% | −2,302−32.4% | Reduced |
| UBS Group AG | 4,790 | $173.6K | 0.00% | +3,905+441.2% | Added |
| New York State Common Retirement Fund | 4,613 | $167.2K | 0.00% | −3,807−45.2% | Reduced |
| California State Teachers Retirement System | 3,840 | $139.2K | 0.00% | −412−9.7% | Reduced |
| State of Wyoming | 3,735 | $135.4K | 0.04% | +418+12.6% | Added |
| Citigroup Inc | 3,506 | $127.1K | 0.00% | +3,505+350,500.0% | Added |
| Quantbot Technologies LP | 2,964 | $107.4K | 0.01% | +2,964 | New |
| GWM Advisors LLC | 2,582 | $93.6K | 0.00% | −1,297−33.4% | Reduced |
| Barclays PLC | 2,298 | $83.3K | 0.00% | −3,517−60.5% | Reduced |
| Lazard Asset Management LLC | 1,464 | $53.0K | 0.00% | +1,464 | New |
| Spire Wealth Management | 1,360 | $49.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,148 | $41.6K | 0.00% | −3,571−75.7% | Reduced |
| Amalgamated Bank | 1,075 | $39.0K | 0.00% | −117−9.8% | Reduced |
| Legal & General Group Plc | 1,074 | $38.9K | 0.00% | −22−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $34.5K | 0.00% | +235+32.7% | Added |
| Quadrant Capital Group LLC | 843 | $30.6K | 0.00% | +739+710.6% | Added |
| Metropolitan Life Insurance Co | 706 | $25.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 679 | $24.6K | 0.00% | +263+63.2% | Added |
| Tower Research Capital LLC (TRC) | 656 | $23.8K | 0.00% | −1,873−74.1% | Reduced |
| Group One Trading, L.P. | 440 | $15.9K | 0.00% | +440 | New |
| Nisa Investment Advisors, LLC | 225 | $8.15K | 0.00% | +10+4.7% | Added |
| North Star Investment Management Corp. | 160 | $5.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 114 | $4.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $2.54K | 0.00% | +66+1,650.0% | Added |
| CWM, LLC | 51 | $2.00K | 0.00% | −29−36.3% | Reduced |
| Allworth Financial LP | 45 | $1.63K | 0.00% | −17−27.4% | Reduced |
| US Bancorp | 17 | $616 | 0.00% | −168−90.8% | Reduced |
| Advisor Group Holdings, Inc. | 13 | $471 | 0.00% | −17−56.7% | Reduced |
| Glassman Wealth Services | 4 | $145 | 0.00% | +4 | New |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |