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, Q3 2023
Institutional positions in OneWater Marine Inc. as of Sep 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
- 77
- −9 vs. Q2 2023
- Shares held
- 9.95M
- −90.4K (−0.9%) vs. Q2 2023
- Total value
- $255.9M
- −$108.0M (−29.7%) vs. Q2 2023
- New holders
- 10
- 28 more added
- Sold out
- 19
- 27 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,728,132 | $44.3M | 0.03% | −5890.0% | Reduced |
| Royce & Associates LP | 1,124,490 | $28.8M | 0.29% | +126,786+12.7% | Added |
| Gilder Gagnon Howe & Co LLC | 966,104 | $24.8M | 0.38% | −2,569−0.3% | Reduced |
| BlackRock Inc. | 768,701 | $19.7M | 0.00% | −41,959−5.2% | Reduced |
| Capital World Investors | 754,805 | $19.3M | 0.00% | +34,727+4.8% | Added |
| Private Management Group Inc | 589,661 | $15.1M | 0.62% | +69,411+13.3% | Added |
| Vanguard Group Inc | 557,989 | $14.3M | 0.00% | +9,639+1.8% | Added |
| General Equity Holdings LP | 494,674 | $12.7M | 15.47% | −45,608−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 395,260 | $10.1M | 0.04% | +124,100+45.8% | Added |
| NBW Capital LLC | 259,353 | $6.64M | 1.63% | −3,594−1.4% | Reduced |
| Dimensional Fund Advisors LP | 239,170 | $6.13M | 0.00% | +110,569+86.0% | Added |
| Geode Capital Management, LLC | 235,395 | $6.03M | 0.00% | +5,346+2.3% | Added |
| SEI Investments Co | 209,730 | $5.37M | 0.01% | +11,649+5.9% | Added |
| State Street Corp | 203,493 | $5.21M | 0.00% | −34,117−14.4% | Reduced |
| Creative Planning | 123,579 | $3.17M | 0.00% | −19,258−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 120,175 | $3.08M | 0.07% | +4,424+3.8% | Added |
| Retirement Systems of Alabama | 116,839 | $2.99M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96,303 | $2.47M | 0.00% | +96,303 | New |
| Bank of New York Mellon Corp | 92,289 | $2.36M | 0.00% | +1,108+1.2% | Added |
| Northern Trust Corp | 90,923 | $2.33M | 0.00% | −122−0.1% | Reduced |
| Shellback Capital, LP | 70,659 | $1.81M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 60,767 | $1.56M | 0.00% | +896+1.5% | Added |
| Empowered Funds, LLC | 54,075 | $1.39M | 0.04% | +4,424+8.9% | Added |
| Neuberger Berman Group LLC | 44,563 | $1.14M | 0.00% | −2,500−5.3% | Reduced |
| Ameriprise Financial Inc | 44,165 | $1.13M | 0.00% | +12,486+39.4% | Added |
| Brandywine Global Investment Management, LLC | 42,533 | $1.09M | 0.01% | +5,031+13.4% | Added |
| Invesco Ltd. | 39,198 | $1.00M | 0.00% | +5,657+16.9% | Added |
| Man Group plc | – | $975.7K | 0.00% | – | – |
| Morgan Stanley | 36,755 | $941.7K | 0.00% | +3,835+11.6% | Added |
| Victory Capital Management Inc | 34,568 | $885.6K | 0.00% | −2,434−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 31,737 | $813.1K | 0.00% | +1,058+3.4% | Added |
| First Trust Advisors LP | 27,731 | $710.5K | 0.00% | −1,880−6.3% | Reduced |
| Nuveen Asset Management, LLC | 24,608 | $630.5K | 0.00% | −5,771−19.0% | Reduced |
| State of Wisconsin Investment Board | 22,395 | $573.8K | 0.00% | +4,300+23.8% | Added |
| Capital Impact Advisors, LLC | 20,369 | $521.9K | 0.87% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 18,275 | $468.2K | 0.36% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,975 | $460.5K | 0.00% | +618+3.6% | Added |
| Bank of America Corp | 17,715 | $453.9K | 0.00% | +4,979+39.1% | Added |
| Susquehanna International Group, LLP | 16,609 | $425.5K | 0.00% | +16,609 | New |
| Marshall Wace, LLP | 11,876 | $304.3K | 0.00% | +11,876 | New |
| Royal Bank of Canada | 11,883 | $304.0K | 0.00% | +1,237+11.6% | Added |
| PDT Partners, LLC | 11,378 | $291.5K | 0.04% | +11,378 | New |
| Jefferies Financial Group Inc. | 10,472 | $268.3K | 0.01% | +10,472 | New |
| Renaissance Technologies LLC | 9,800 | $251.0K | 0.00% | −3,100−24.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,920 | $228.5K | 0.02% | +8,920 | New |
| AQR Capital Management LLC | 8,719 | $223.4K | 0.00% | +415+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,636 | $221.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,354 | $214.0K | 0.01% | +8,354 | New |
| JPMorgan Chase & Co | 7,834 | $200.7K | 0.00% | −17,433−69.0% | Reduced |
| Group One Trading, L.P. | 6,767 | $173.4K | 0.01% | +6,327+1,438.0% | Added |
| MetLife Investment Management | 6,012 | $154.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,898 | $151.1K | 0.00% | +1,089+22.6% | Added |
| American International Group, Inc. | 5,761 | $147.6K | 0.00% | +205+3.7% | Added |
| State of Wyoming | 5,155 | $132.1K | 0.03% | +1,420+38.0% | Added |
| SG Americas Securities, LLC | 4,947 | $127.0K | 0.00% | +4,947 | New |
| New York State Common Retirement Fund | 4,594 | $117.7K | 0.00% | −19−0.4% | Reduced |
| Wells Fargo & Company | 3,332 | $85.4K | 0.00% | −1,564−31.9% | Reduced |
| Legal & General Group Plc | 2,581 | $66.1K | 0.00% | +1,507+140.3% | Added |
| California State Teachers Retirement System | 2,547 | $65.3K | 0.00% | −1,293−33.7% | Reduced |
| Barclays PLC | 2,024 | $51.9K | 0.00% | −274−11.9% | Reduced |
| GWM Advisors LLC | 1,742 | $44.6K | 0.00% | −840−32.5% | Reduced |
| Spire Wealth Management | 1,470 | $37.7K | 0.00% | +110+8.1% | Added |
| Amalgamated Bank | 1,075 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 982 | $25.2K | 0.00% | −3,978−80.2% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $24.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 939 | $24.0K | 0.00% | −209−18.2% | Reduced |
| Metropolitan Life Insurance Co | 706 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 500 | $12.8K | 0.00% | −156−23.8% | Reduced |
| Signaturefd, LLC | 321 | $8.22K | 0.00% | −358−52.7% | Reduced |
| Nisa Investment Advisors, LLC | 215 | $5.51K | 0.00% | −10−4.4% | Reduced |
| Citigroup Inc | 164 | $4.20K | 0.00% | −3,342−95.3% | Reduced |
| North Star Investment Management Corp. | 160 | $4.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 114 | $2.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 76 | $1.95K | 0.00% | −767−91.0% | Reduced |
| Toronto Dominion Bank | 71 | $1.82K | 0.00% | +71 | New |
| Allworth Financial LP | 33 | $846 | 0.00% | −12−26.7% | Reduced |
| Farther Finance Advisors, LLC | 10 | $256 | 0.00% | +10 | New |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −314,600−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −28,901−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,185−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,539−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,409−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,046−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,783−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |