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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 10 | $256 | 0.00% | +10 | New |
| Allworth Financial LP | 33 | $846 | 0.00% | −12−26.7% | Reduced |
| Toronto Dominion Bank | 71 | $1.82K | 0.00% | +71 | New |
| Quadrant Capital Group LLC | 76 | $1.95K | 0.00% | −767−91.0% | Reduced |
| EverSource Wealth Advisors, LLC | 114 | $2.92K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 160 | $4.10K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 164 | $4.20K | 0.00% | −3,342−95.3% | Reduced |
| Nisa Investment Advisors, LLC | 215 | $5.51K | 0.00% | −10−4.4% | Reduced |
| Signaturefd, LLC | 321 | $8.22K | 0.00% | −358−52.7% | Reduced |
| Tower Research Capital LLC (TRC) | 500 | $12.8K | 0.00% | −156−23.8% | Reduced |
| Metropolitan Life Insurance Co | 706 | $18.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 939 | $24.0K | 0.00% | −209−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $24.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 982 | $25.2K | 0.00% | −3,978−80.2% | Reduced |
| Amalgamated Bank | 1,075 | $28.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,470 | $37.7K | 0.00% | +110+8.1% | Added |
| GWM Advisors LLC | 1,742 | $44.6K | 0.00% | −840−32.5% | Reduced |
| Barclays PLC | 2,024 | $51.9K | 0.00% | −274−11.9% | Reduced |
| California State Teachers Retirement System | 2,547 | $65.3K | 0.00% | −1,293−33.7% | Reduced |
| Legal & General Group Plc | 2,581 | $66.1K | 0.00% | +1,507+140.3% | Added |
| Wells Fargo & Company | 3,332 | $85.4K | 0.00% | −1,564−31.9% | Reduced |
| New York State Common Retirement Fund | 4,594 | $117.7K | 0.00% | −19−0.4% | Reduced |
| SG Americas Securities, LLC | 4,947 | $127.0K | 0.00% | +4,947 | New |
| State of Wyoming | 5,155 | $132.1K | 0.03% | +1,420+38.0% | Added |
| American International Group, Inc. | 5,761 | $147.6K | 0.00% | +205+3.7% | Added |
| Deutsche Bank AG | 5,898 | $151.1K | 0.00% | +1,089+22.6% | Added |
| MetLife Investment Management | 6,012 | $154.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,767 | $173.4K | 0.01% | +6,327+1,438.0% | Added |
| JPMorgan Chase & Co | 7,834 | $200.7K | 0.00% | −17,433−69.0% | Reduced |
| Simplex Trading, LLC | 8,354 | $214.0K | 0.01% | +8,354 | New |
| Raymond James Financial Services Advisors, Inc. | 8,636 | $221.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,719 | $223.4K | 0.00% | +415+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,920 | $228.5K | 0.02% | +8,920 | New |
| Renaissance Technologies LLC | 9,800 | $251.0K | 0.00% | −3,100−24.0% | Reduced |
| Jefferies Financial Group Inc. | 10,472 | $268.3K | 0.01% | +10,472 | New |
| PDT Partners, LLC | 11,378 | $291.5K | 0.04% | +11,378 | New |
| Royal Bank of Canada | 11,883 | $304.0K | 0.00% | +1,237+11.6% | Added |
| Marshall Wace, LLP | 11,876 | $304.3K | 0.00% | +11,876 | New |
| Susquehanna International Group, LLP | 16,609 | $425.5K | 0.00% | +16,609 | New |
| Bank of America Corp | 17,715 | $453.9K | 0.00% | +4,979+39.1% | Added |
| Rhumbline Advisers | 17,975 | $460.5K | 0.00% | +618+3.6% | Added |
| Diversified Investment Strategies, LLC | 18,275 | $468.2K | 0.36% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 20,369 | $521.9K | 0.87% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,395 | $573.8K | 0.00% | +4,300+23.8% | Added |
| Nuveen Asset Management, LLC | 24,608 | $630.5K | 0.00% | −5,771−19.0% | Reduced |
| First Trust Advisors LP | 27,731 | $710.5K | 0.00% | −1,880−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 31,737 | $813.1K | 0.00% | +1,058+3.4% | Added |
| Victory Capital Management Inc | 34,568 | $885.6K | 0.00% | −2,434−6.6% | Reduced |
| Morgan Stanley | 36,755 | $941.7K | 0.00% | +3,835+11.6% | Added |
| Man Group plc | – | $975.7K | 0.00% | – | – |
| Invesco Ltd. | 39,198 | $1.00M | 0.00% | +5,657+16.9% | Added |
| Brandywine Global Investment Management, LLC | 42,533 | $1.09M | 0.01% | +5,031+13.4% | Added |
| Ameriprise Financial Inc | 44,165 | $1.13M | 0.00% | +12,486+39.4% | Added |
| Neuberger Berman Group LLC | 44,563 | $1.14M | 0.00% | −2,500−5.3% | Reduced |
| Empowered Funds, LLC | 54,075 | $1.39M | 0.04% | +4,424+8.9% | Added |
| Goldman Sachs Group Inc | 60,767 | $1.56M | 0.00% | +896+1.5% | Added |
| Shellback Capital, LP | 70,659 | $1.81M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 90,923 | $2.33M | 0.00% | −122−0.1% | Reduced |
| Bank of New York Mellon Corp | 92,289 | $2.36M | 0.00% | +1,108+1.2% | Added |
| Russell Investments Group, Ltd. | 96,303 | $2.47M | 0.00% | +96,303 | New |
| Retirement Systems of Alabama | 116,839 | $2.99M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 120,175 | $3.08M | 0.07% | +4,424+3.8% | Added |
| Creative Planning | 123,579 | $3.17M | 0.00% | −19,258−13.5% | Reduced |
| State Street Corp | 203,493 | $5.21M | 0.00% | −34,117−14.4% | Reduced |
| SEI Investments Co | 209,730 | $5.37M | 0.01% | +11,649+5.9% | Added |
| Geode Capital Management, LLC | 235,395 | $6.03M | 0.00% | +5,346+2.3% | Added |
| Dimensional Fund Advisors LP | 239,170 | $6.13M | 0.00% | +110,569+86.0% | Added |
| NBW Capital LLC | 259,353 | $6.64M | 1.63% | −3,594−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 395,260 | $10.1M | 0.04% | +124,100+45.8% | Added |
| General Equity Holdings LP | 494,674 | $12.7M | 15.47% | −45,608−8.4% | Reduced |
| Vanguard Group Inc | 557,989 | $14.3M | 0.00% | +9,639+1.8% | Added |
| Private Management Group Inc | 589,661 | $15.1M | 0.62% | +69,411+13.3% | Added |
| Capital World Investors | 754,805 | $19.3M | 0.00% | +34,727+4.8% | Added |
| BlackRock Inc. | 768,701 | $19.7M | 0.00% | −41,959−5.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 966,104 | $24.8M | 0.38% | −2,569−0.3% | Reduced |
| Royce & Associates LP | 1,124,490 | $28.8M | 0.29% | +126,786+12.7% | Added |
| American Century Companies Inc | 1,728,132 | $44.3M | 0.03% | −5890.0% | Reduced |
| 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 |