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.
Q3 2023 vs. Q2 2023
How the institutions holding OneWater Marine Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 77 | −9 |
| Shares | 10.1M | 49.7K | 9.95M | −90.4K (−0.9%) |
| Value | $365.6M | $1.80M | $255.9M | −$108.0M (−29.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held OneWater Marine Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 96,303 | $2.47M | 0.00% |
| Susquehanna International Group, LLP | 16,609 | $425.5K | 0.00% |
| Marshall Wace, LLP | 11,876 | $304.3K | 0.00% |
| PDT Partners, LLC | 11,378 | $291.5K | 0.04% |
| Jefferies Financial Group Inc. | 10,472 | $268.3K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 8,920 | $228.5K | 0.02% |
| Simplex Trading, LLC | 8,354 | $214.0K | 0.01% |
| SG Americas Securities, LLC | 4,947 | $127.0K | 0.00% |
| Toronto Dominion Bank | 71 | $1.82K | 0.00% |
| Farther Finance Advisors, LLC | 10 | $256 | 0.00% |
Sold out (19)
Institutions that held OneWater Marine Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| ACK Asset Management LLC | 314,600 | $11.4M |
| AWM Investment Company, Inc. | 175,000 | $6.34M |
| Fund 1 Investments, LLC | 28,901 | $1.05M |
| Squarepoint Ops LLC | 13,185 | $477.8K |
| Millennium Management LLC | 13,149 | $476.5K |
| Corton Capital Inc. | 11,539 | $418.2K |
| Occudo Quantitative Strategies LP | 8,409 | $304.7K |
| Janney Montgomery Scott LLC | 8,046 | $292.0K |
| MTM Investment Management, LLC | 7,124 | $258.2K |
| Delphia (USA) Inc. | 6,783 | $245.8K |
| Mesirow Financial Investment Management, Inc. | 6,348 | $230.1K |
| UBS Group AG | 4,790 | $173.6K |
| Quantbot Technologies LP | 2,964 | $107.4K |
| Lazard Asset Management LLC | 1,464 | $53.0K |
| Parallel Advisors, LLC | 70 | $2.54K |
| CWM, LLC | 51 | $2.00K |
| US Bancorp | 17 | $616 |
| Advisor Group Holdings, Inc. | 13 | $471 |
| Glassman Wealth Services | 4 | $145 |
Not filed for Q3 2023 yet (1)
Institutions that held OneWater Marine Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 49,651 | $1.80M |