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, Q4 2023
Institutional positions in OneWater Marine Inc. as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 10.7M
- +796.7K (+8.0%) vs. Q3 2023
- Total value
- $363.1M
- +$107.2M (+41.9%) vs. Q3 2023
- New holders
- 12
- 29 more added
- Sold out
- 12
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,730,102 | $58.5M | 0.04% | +1,970+0.1% | Added |
| Royce & Associates LP | 1,222,620 | $41.3M | 0.38% | +98,130+8.7% | Added |
| Gilder Gagnon Howe & Co LLC | 963,000 | $32.5M | 0.45% | −3,104−0.3% | Reduced |
| BlackRock Inc. | 823,656 | $27.8M | 0.00% | +54,955+7.1% | Added |
| Capital World Investors | 754,805 | $25.5M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 611,736 | $20.7M | 0.79% | +22,075+3.7% | Added |
| Vanguard Group Inc | 570,128 | $19.3M | 0.00% | +12,139+2.2% | Added |
| General Equity Holdings LP | 494,674 | $16.7M | 19.35% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 399,030 | $13.5M | 0.05% | +3,770+1.0% | Added |
| Dimensional Fund Advisors LP | 331,293 | $11.2M | 0.00% | +92,123+38.5% | Added |
| Breach Inlet Capital Management, LLC | 259,867 | $8.78M | 7.93% | +259,867 | New |
| NBW Capital LLC | 248,979 | $8.41M | 1.84% | −10,374−4.0% | Reduced |
| Geode Capital Management, LLC | 242,983 | $8.21M | 0.00% | +7,588+3.2% | Added |
| State Street Corp | 219,070 | $7.40M | 0.00% | +15,577+7.7% | Added |
| SEI Investments Co | 203,150 | $6.86M | 0.01% | −6,580−3.1% | Reduced |
| Divisadero Street Capital Management, LP | 191,990 | $6.49M | 1.47% | +191,990 | New |
| Retirement Systems of Alabama | 116,839 | $3.95M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 114,363 | $3.86M | 0.08% | −5,812−4.8% | Reduced |
| Russell Investments Group, Ltd. | 112,831 | $3.81M | 0.01% | +16,528+17.2% | Added |
| Creative Planning | 104,379 | $3.53M | 0.01% | −19,200−15.5% | Reduced |
| Northern Trust Corp | 93,700 | $3.17M | 0.00% | +2,777+3.1% | Added |
| Bank of New York Mellon Corp | 71,371 | $2.41M | 0.00% | −20,918−22.7% | Reduced |
| Shellback Capital, LP | 70,659 | $2.39M | 0.21% | 00.0% | Unchanged |
| Empowered Funds, LLC | 59,363 | $2.01M | 0.05% | +5,288+9.8% | Added |
| Goldman Sachs Group Inc | 56,320 | $1.90M | 0.00% | −4,447−7.3% | Reduced |
| Ameriprise Financial Inc | 55,430 | $1.87M | 0.00% | +11,265+25.5% | Added |
| Man Group plc | 54,710 | $1.85M | 0.01% | – | – |
| Invesco Ltd. | 54,006 | $1.82M | 0.00% | +14,808+37.8% | Added |
| Morgan Stanley | 47,838 | $1.62M | 0.00% | +11,083+30.2% | Added |
| Brandywine Global Investment Management, LLC | 39,091 | $1.32M | 0.01% | −3,442−8.1% | Reduced |
| Neuberger Berman Group LLC | 35,513 | $1.20M | 0.00% | −9,050−20.3% | Reduced |
| Victory Capital Management Inc | 34,900 | $1.18M | 0.00% | +332+1.0% | Added |
| Charles Schwab Investment Management Inc | 30,732 | $1.04M | 0.00% | −1,005−3.2% | Reduced |
| Nuveen Asset Management, LLC | 30,552 | $1.03M | 0.00% | +5,944+24.2% | Added |
| First Trust Advisors LP | 28,407 | $959.9K | 0.00% | +676+2.4% | Added |
| State of Wisconsin Investment Board | 21,500 | $726.5K | 0.00% | −895−4.0% | Reduced |
| Bank of America Corp | 20,449 | $691.0K | 0.00% | +2,734+15.4% | Added |
| Capital Impact Advisors, LLC | 20,369 | $688.3K | 0.90% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 18,166 | $621.0K | 0.03% | +18,166 | New |
| Diversified Investment Strategies, LLC | 18,275 | $616.6K | 0.45% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,823 | $602.2K | 0.00% | −152−0.8% | Reduced |
| Barclays PLC | 15,850 | $535.6K | 0.00% | +13,826+683.1% | Added |
| Royal Bank of Canada | 13,476 | $455.0K | 0.00% | +1,593+13.4% | Added |
| Jane Street Group, LLC | 12,364 | $417.8K | 0.00% | +12,364 | New |
| Balyasny Asset Management LLC | 9,499 | $321.0K | 0.00% | +9,499 | New |
| Campbell & CO Investment Adviser LLC | 9,225 | $311.7K | 0.03% | +9,225 | New |
| PDT Partners, LLC | 8,693 | $293.7K | 0.03% | −2,685−23.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $281.7K | 0.00% | −300−3.5% | Reduced |
| JPMorgan Chase & Co | 7,636 | $258.0K | 0.00% | −198−2.5% | Reduced |
| MTM Investment Management, LLC | 6,426 | $217.1K | 0.10% | +6,426 | New |
| SG Americas Securities, LLC | 6,297 | $213.0K | 0.00% | +1,350+27.3% | Added |
| AQR Capital Management LLC | 6,074 | $205.2K | 0.00% | −2,645−30.3% | Reduced |
| MetLife Investment Management | 6,012 | $203.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,738 | $193.9K | 0.00% | −23−0.4% | Reduced |
| Deutsche Bank AG | 5,659 | $191.2K | 0.00% | −239−4.1% | Reduced |
| BFSG, LLC | 5,055 | $170.8K | 0.02% | +5,055 | New |
| New York State Common Retirement Fund | 4,622 | $156.2K | 0.00% | +28+0.6% | Added |
| Wells Fargo & Company | 4,035 | $136.3K | 0.00% | +703+21.1% | Added |
| Tower Research Capital LLC (TRC) | 2,097 | $70.9K | 0.00% | +1,597+319.4% | Added |
| Citigroup Inc | 1,973 | $66.7K | 0.00% | +1,809+1,103.0% | Added |
| California State Teachers Retirement System | 1,900 | $64.2K | 0.00% | −647−25.4% | Reduced |
| Spire Wealth Management | 1,595 | $46.9K | 0.00% | +125+8.5% | Added |
| GWM Advisors LLC | 1,042 | $35.2K | 0.00% | −700−40.2% | Reduced |
| Amalgamated Bank | 969 | $33.0K | 0.00% | −106−9.9% | Reduced |
| Legal & General Group Plc | 971 | $32.8K | 0.00% | −1,610−62.4% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $32.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 918 | $31.0K | 0.00% | −21−2.2% | Reduced |
| Metropolitan Life Insurance Co | 706 | $23.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 658 | $22.2K | 0.00% | +582+765.8% | Added |
| GAMMA Investing LLC | 848 | $21.4K | 0.01% | +848 | New |
| Signaturefd, LLC | 364 | $12.3K | 0.00% | +43+13.4% | Added |
| Steward Partners Investment Advisory, LLC | 296 | $10.0K | 0.00% | +296 | New |
| Nisa Investment Advisors, LLC | 210 | $7.10K | 0.00% | −5−2.3% | Reduced |
| North Star Investment Management Corp. | 160 | $5.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $3.00K | 0.00% | +97 | New |
| Simplex Trading, LLC | 82 | $2.00K | 0.00% | −8,272−99.0% | Reduced |
| Parallel Advisors, LLC | 4 | $135 | 0.00% | +4 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,920−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |