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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, Q1 2024

Institutional positions in OneWater Marine Inc. as of Mar 31, 2024. 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
80
+3 vs. Q4 2023
Shares held
10.8M
+59.8K (+0.6%) vs. Q4 2023
Total value
$304.2M
−$58.9M (−16.2%) vs. Q4 2023
New holders
12
24 more added
Sold out
9
25 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 80 institutions
Q1 2021: 91 institutionsQ2 2021: 110 institutionsQ3 2021: 111 institutionsQ4 2021: 114 institutionsQ1 2022: 106 institutionsQ2 2022: 99 institutionsQ3 2022: 105 institutionsQ4 2022: 90 institutionsQ1 2023: 80 institutionsQ2 2023: 87 institutionsQ3 2023: 77 institutionsQ4 2023: 77 institutionsQ1 2024: 80 institutionsQ2 2024: 81 institutionsQ3 2024: 72 institutionsQ4 2024: 89 institutionsQ1 2025: 96 institutionsQ2 2025: 91 institutionsQ3 2025: 92 institutionsQ4 2025: 88 institutionsQ1 2026: 90 institutionsQ2 2026: 95 institutions
Value heldQ1 2024: $304.2M
Q1 2021: $326.2MQ2 2021: $343.0MQ3 2021: $333.5MQ4 2021: $526.4MQ1 2022: $306.7MQ2 2022: $303.2MQ3 2022: $263.0MQ4 2022: $257.2MQ1 2023: $269.8MQ2 2023: $365.6MQ3 2023: $255.9MQ4 2023: $363.1MQ1 2024: $304.2MQ2 2024: $307.8MQ3 2024: $255.2MQ4 2024: $191.8MQ1 2025: $194.7MQ2 2025: $166.4MQ3 2025: $194.4MQ4 2025: $122.1MQ1 2026: $109.0MQ2 2026: $129.2M
Institutions holding ONEW and their total value by quarter
QuarterHoldersValue
Q2 202695$129.2M
Q1 202690$109.0M
Q4 202588$122.1M
Q3 202592$194.4M
Q2 202591$166.4M
Q1 202596$194.7M
Q4 202489$191.8M
Q3 202472$255.2M
Q2 202481$307.8M
Q1 202480$304.2M
Q4 202377$363.1M
Q3 202377$255.9M
Q2 202387$365.6M
Q1 202380$269.8M
Q4 202290$257.2M
Q3 2022105$263.0M
Q2 202299$303.2M
Q1 2022106$306.7M
Q4 2021114$526.4M
Q3 2021111$333.5M
Q2 2021110$343.0M
Q1 202191$326.2M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q4 2023.

Institutions holding ONEW in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
American Century Companies Inc1,621,483$45.6M0.03%−108,619−6.3%Reduced
Royce & Associates LP1,286,686$36.2M0.32%+64,066+5.2%Added
Gilder Gagnon Howe & Co LLC1,229,207$34.6M0.43%+266,207+27.6%Added
BlackRock Inc.796,321$22.4M0.00%−27,335−3.3%Reduced
Capital World Investors754,805$21.2M0.00%00.0%Unchanged
Private Management Group Inc607,242$17.1M0.65%−4,494−0.7%Reduced
Vanguard Group Inc581,355$16.4M0.00%+11,227+2.0%Added
General Equity Holdings LP494,674$13.9M11.57%00.0%Unchanged
Dimensional Fund Advisors LP406,991$11.5M0.00%+75,698+22.8%Added
Hotchkis & Wiley Capital Management LLC361,830$10.2M0.03%−37,200−9.3%Reduced
Breach Inlet Capital Management, LLC284,038$8.00M7.16%+24,171+9.3%Added
NBW Capital LLC253,079$7.12M1.46%+4,100+1.6%Added
Geode Capital Management, LLC252,896$7.12M0.00%+9,913+4.1%Added
State Street Corp225,318$6.34M0.00%+6,248+2.9%Added
SEI Investments Co188,058$5.29M0.01%−15,092−7.4%Reduced
Retirement Systems of Alabama116,839$3.29M0.01%00.0%Unchanged
Creative Planning104,578$2.94M0.00%+199+0.2%Added
Russell Investments Group, Ltd.98,003$2.76M0.00%−14,828−13.1%Reduced
Northern Trust Corp93,077$2.62M0.00%−623−0.7%Reduced
Brandywine Global Investment Management, LLC89,082$2.51M0.02%+49,991+127.9%Added
Invesco Ltd.73,453$2.07M0.00%+19,447+36.0%Added
Shellback Capital, LP70,659$1.99M0.13%00.0%Unchanged
Bank of New York Mellon Corp70,253$1.98M0.00%−1,118−1.6%Reduced
Charles Schwab Investment Management Inc66,009$1.86M0.00%+35,277+114.8%Added
De Lisle Partners LLP59,043$1.66M0.38%+59,043New
Goldman Sachs Group Inc58,091$1.64M0.00%+1,771+3.1%Added
Bridgeway Capital Management, LLC53,928$1.52M0.03%−60,435−52.8%Reduced
Empowered Funds, LLC49,028$1.38M0.02%−10,335−17.4%Reduced
Morgan Stanley46,059$1.30M0.00%−1,779−3.7%Reduced
Ameriprise Financial Inc42,579$1.20M0.00%−12,851−23.2%Reduced
Victory Capital Management Inc34,175$962.0K0.00%−725−2.1%Reduced
Nuveen Asset Management, LLC30,552$860.0K0.00%00.0%Unchanged
First Trust Advisors LP29,727$836.8K0.00%+1,320+4.6%Added
Petrus Trust Company, LTA25,190$709.1K0.06%+25,190New
Premier Fund Managers Ltd23,031$619.0K0.02%+4,865+26.8%Added
Capital Impact Advisors, LLC20,369$573.4K0.75%00.0%Unchanged
Rhumbline Advisers18,259$514.0K0.00%+436+2.4%Added
State of Wisconsin Investment Board17,400$489.8K0.00%−4,100−19.1%Reduced
Campbell & CO Investment Adviser LLC15,747$443.3K0.04%+6,522+70.7%Added
Bank of America Corp13,909$391.5K0.00%−6,540−32.0%Reduced
UBS Group AG11,841$333.3K0.00%+11,841New
SageView Advisory Group, LLC11,004$321.7K0.02%+11,004New
Millennium Management LLC10,120$284.9K0.00%+10,120New
Balyasny Asset Management LLC9,845$277.1K0.00%+346+3.6%Added
Sherbrooke Park Advisers LLC9,823$276.5K0.05%+9,823New
Royal Bank of Canada8,980$253.0K0.00%−4,496−33.4%Reduced
Raymond James Financial Services Advisors, Inc.8,336$234.7K0.00%00.0%Unchanged
Barclays PLC8,234$231.8K0.00%−7,616−48.1%Reduced
Neuberger Berman Group LLC7,600$213.9K0.00%−27,913−78.6%Reduced
Deutsche Bank AG6,139$172.8K0.00%+480+8.5%Added
MetLife Investment Management6,012$169.2K0.00%00.0%Unchanged
American International Group, Inc.5,771$162.5K0.00%+33+0.6%Added
BFSG, LLC5,055$142.3K0.02%00.0%Unchanged
New York State Common Retirement Fund4,617$130.0K0.00%−5−0.1%Reduced
Wells Fargo & Company4,616$129.9K0.00%+581+14.4%Added
JPMorgan Chase & Co4,590$129.2K0.00%−3,046−39.9%Reduced
SG Americas Securities, LLC3,900$110.0K0.00%−2,397−38.1%Reduced
Citadel Advisors LLC3,582$100.8K0.00%+3,582New
Citigroup Inc2,565$72.2K0.00%+592+30.0%Added
Spire Wealth Management1,595$44.9K0.00%00.0%Unchanged
California State Teachers Retirement System1,177$33.1K0.00%−723−38.1%Reduced
Legal & General Group Plc971$27.3K0.00%00.0%Unchanged
FMR LLC965$27.2K0.00%+47+5.1%Added
Ameritas Investment Partners, Inc.953$26.8K0.00%00.0%Unchanged
Quadrant Capital Group LLC830$23.4K0.00%+172+26.1%Added
Metropolitan Life Insurance Co706$19.9K0.00%00.0%Unchanged
GAMMA Investing LLC473$13.3K0.00%−375−44.2%Reduced
Signaturefd, LLC364$10.2K0.00%00.0%Unchanged
Amalgamated Bank357$10.0K0.00%−612−63.2%Reduced
Steward Partners Investment Advisory, LLC296$8.33K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC210$5.91K0.00%00.0%Unchanged
GWM Advisors LLC200$5.63K0.00%−842−80.8%Reduced
North Star Investment Management Corp.160$4.50K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio138$3.88K0.00%+138New
CIBC Private Wealth Group, LLC115$3.20K0.00%+115New
CWM, LLC97$3.00K0.00%00.0%Unchanged
Comerica Bank51$1.44K0.00%+51New
Global Retirement Partners, LLC6$1690.00%+6New
Parallel Advisors, LLC4$1130.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$560.00%+2New
Divisadero Street Capital Management, LP0$00.00%−191,990−100.0%Sold out
Man Group plc0$00.00%−54,710−100.0%Sold out
Diversified Investment Strategies, LLC0$00.00%−18,275−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,364−100.0%Sold out
PDT Partners, LLC0$00.00%−8,693−100.0%Sold out
MTM Investment Management, LLC0$00.00%−6,426−100.0%Sold out
AQR Capital Management LLC0$00.00%−6,074−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,097−100.0%Sold out
Simplex Trading, LLC0$00.00%−82−100.0%Sold out