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