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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 4 | $145 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 13 | $471 | 0.00% | −17−56.7% | Reduced |
| US Bancorp | 17 | $616 | 0.00% | −168−90.8% | Reduced |
| Allworth Financial LP | 45 | $1.63K | 0.00% | −17−27.4% | Reduced |
| CWM, LLC | 51 | $2.00K | 0.00% | −29−36.3% | Reduced |
| Parallel Advisors, LLC | 70 | $2.54K | 0.00% | +66+1,650.0% | Added |
| EverSource Wealth Advisors, LLC | 114 | $4.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 160 | $5.80K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 225 | $8.15K | 0.00% | +10+4.7% | Added |
| Group One Trading, L.P. | 440 | $15.9K | 0.00% | +440 | New |
| Tower Research Capital LLC (TRC) | 656 | $23.8K | 0.00% | −1,873−74.1% | Reduced |
| Signaturefd, LLC | 679 | $24.6K | 0.00% | +263+63.2% | Added |
| Metropolitan Life Insurance Co | 706 | $25.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 843 | $30.6K | 0.00% | +739+710.6% | Added |
| Ameritas Investment Partners, Inc. | 953 | $34.5K | 0.00% | +235+32.7% | Added |
| Legal & General Group Plc | 1,074 | $38.9K | 0.00% | −22−2.0% | Reduced |
| Amalgamated Bank | 1,075 | $39.0K | 0.00% | −117−9.8% | Reduced |
| FMR LLC | 1,148 | $41.6K | 0.00% | −3,571−75.7% | Reduced |
| Spire Wealth Management | 1,360 | $49.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,464 | $53.0K | 0.00% | +1,464 | New |
| Barclays PLC | 2,298 | $83.3K | 0.00% | −3,517−60.5% | Reduced |
| GWM Advisors LLC | 2,582 | $93.6K | 0.00% | −1,297−33.4% | Reduced |
| Quantbot Technologies LP | 2,964 | $107.4K | 0.01% | +2,964 | New |
| Citigroup Inc | 3,506 | $127.1K | 0.00% | +3,505+350,500.0% | Added |
| State of Wyoming | 3,735 | $135.4K | 0.04% | +418+12.6% | Added |
| California State Teachers Retirement System | 3,840 | $139.2K | 0.00% | −412−9.7% | Reduced |
| New York State Common Retirement Fund | 4,613 | $167.2K | 0.00% | −3,807−45.2% | Reduced |
| UBS Group AG | 4,790 | $173.6K | 0.00% | +3,905+441.2% | Added |
| Deutsche Bank AG | 4,809 | $174.3K | 0.00% | −2,302−32.4% | Reduced |
| Wells Fargo & Company | 4,896 | $177.4K | 0.00% | +2,543+108.1% | Added |
| Citadel Advisors LLC | 4,960 | $179.8K | 0.00% | −12,832−72.1% | Reduced |
| American International Group, Inc. | 5,556 | $201.3K | 0.00% | +36+0.7% | Added |
| MetLife Investment Management | 6,012 | $217.9K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 6,348 | $230.1K | 0.97% | +6,348 | New |
| Delphia (USA) Inc. | 6,783 | $245.8K | 0.39% | +6,783 | New |
| MTM Investment Management, LLC | 7,124 | $258.2K | 0.13% | +7,124 | New |
| Janney Montgomery Scott LLC | 8,046 | $292.0K | 0.00% | +727+9.9% | Added |
| AQR Capital Management LLC | 8,304 | $300.9K | 0.00% | −6,041−42.1% | Reduced |
| Occudo Quantitative Strategies LP | 8,409 | $304.7K | 0.03% | +8,409 | New |
| Raymond James Financial Services Advisors, Inc. | 8,636 | $313.0K | 0.00% | +300+3.6% | Added |
| Royal Bank of Canada | 10,646 | $386.0K | 0.00% | +2,257+26.9% | Added |
| Corton Capital Inc. | 11,539 | $418.2K | 0.20% | +11,539 | New |
| Bank of America Corp | 12,736 | $461.6K | 0.00% | −3,574−21.9% | Reduced |
| Renaissance Technologies LLC | 12,900 | $467.0K | 0.00% | +12,900 | New |
| Millennium Management LLC | 13,149 | $476.5K | 0.00% | +13,149 | New |
| Squarepoint Ops LLC | 13,185 | $477.8K | 0.00% | −10,948−45.4% | Reduced |
| Man Group plc | 16,438 | $595.7K | 0.00% | +16,438 | New |
| Rhumbline Advisers | 17,357 | $629.0K | 0.00% | −27−0.2% | Reduced |
| State of Wisconsin Investment Board | 18,095 | $655.8K | 0.00% | +18,095 | New |
| Diversified Investment Strategies, LLC | 18,275 | $662.3K | 0.49% | −175−0.9% | Reduced |
| Capital Impact Advisors, LLC | 20,369 | $738.2K | 0.81% | +1,814+9.8% | Added |
| JPMorgan Chase & Co | 25,267 | $915.7K | 0.00% | +16,269+180.8% | Added |
| Fund 1 Investments, LLC | 28,901 | $1.05M | 0.45% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,611 | $1.07M | 0.00% | +219+0.7% | Added |
| Nuveen Asset Management, LLC | 30,379 | $1.10M | 0.00% | −519−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 30,679 | $1.11M | 0.00% | +482+1.6% | Added |
| Ameriprise Financial Inc | 31,679 | $1.15M | 0.00% | −7,700−19.6% | Reduced |
| Morgan Stanley | 32,920 | $1.19M | 0.00% | +20,933+174.6% | Added |
| Invesco Ltd. | 33,541 | $1.22M | 0.00% | −294−0.9% | Reduced |
| Victory Capital Management Inc | 37,002 | $1.34M | 0.00% | −2,620−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 37,502 | $1.36M | 0.01% | +15,890+73.5% | Added |
| Neuberger Berman Group LLC | 47,063 | $1.71M | 0.00% | −3,550−7.0% | Reduced |
| Empowered Funds, LLC | 49,651 | $1.80M | 0.06% | +49,651 | New |
| EA Series Trust | 49,651 | $1.80M | 0.06% | +49,651 | New |
| Goldman Sachs Group Inc | 59,871 | $2.17M | 0.00% | +5,629+10.4% | Added |
| Shellback Capital, LP | 70,659 | $2.56M | 0.23% | −98,760−58.3% | Reduced |
| Northern Trust Corp | 91,045 | $3.30M | 0.00% | −937−1.0% | Reduced |
| Bank of New York Mellon Corp | 91,181 | $3.30M | 0.00% | −734−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 115,751 | $4.19M | 0.10% | +1,736+1.5% | Added |
| Retirement Systems of Alabama | 116,839 | $4.23M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 128,601 | $4.66M | 0.00% | +77,118+149.8% | Added |
| Creative Planning | 142,837 | $5.18M | 0.01% | +142,837 | New |
| AWM Investment Company, Inc. | 175,000 | $6.34M | 0.86% | 00.0% | Unchanged |
| SEI Investments Co | 198,081 | $7.18M | 0.01% | +2,419+1.2% | Added |
| Geode Capital Management, LLC | 230,049 | $8.34M | 0.00% | +7,125+3.2% | Added |
| State Street Corp | 237,610 | $8.61M | 0.00% | −3,571−1.5% | Reduced |
| NBW Capital LLC | 262,947 | $9.53M | 2.22% | +7,320+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.04% | +710+0.3% | Added |
| ACK Asset Management LLC | 314,600 | $11.4M | 1.42% | 00.0% | Unchanged |
| Private Management Group Inc | 520,250 | $18.9M | 0.80% | −1,410−0.3% | Reduced |
| General Equity Holdings LP | 540,282 | $19.6M | 29.00% | +40,049+8.0% | Added |
| Vanguard Group Inc | 548,350 | $19.9M | 0.00% | +16,859+3.2% | Added |
| Capital World Investors | 720,078 | $26.1M | 0.01% | +215,474+42.7% | Added |
| BlackRock Inc. | 810,660 | $29.4M | 0.00% | +31,524+4.0% | Added |
| Gilder Gagnon Howe & Co LLC | 968,673 | $35.1M | 0.48% | −7,756−0.8% | Reduced |
| Royce & Associates LP | 997,704 | $36.2M | 0.35% | +15,849+1.6% | Added |
| American Century Companies Inc | 1,728,721 | $62.6M | 0.05% | −10,042−0.6% | Reduced |
| 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 |