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, Q2 2024
Institutional positions in OneWater Marine Inc. as of Jun 30, 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
- 81
- +1 vs. Q1 2024
- Shares held
- 11.2M
- +359.5K (+3.3%) vs. Q1 2024
- Total value
- $307.8M
- +$3.65M (+1.2%) vs. Q1 2024
- New holders
- 15
- 29 more added
- Sold out
- 14
- 26 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,602,456 | $44.2M | 0.03% | −19,027−1.2% | Reduced |
| Royce & Associates LP | 1,492,452 | $41.1M | 0.38% | +205,766+16.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,292,427 | $35.6M | 0.45% | +63,220+5.1% | Added |
| BlackRock Inc. | 828,718 | $22.8M | 0.00% | +32,397+4.1% | Added |
| Capital World Investors | 754,805 | $20.8M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 651,071 | $18.0M | 0.00% | +69,716+12.0% | Added |
| Private Management Group Inc | 626,464 | $17.3M | 0.66% | +19,222+3.2% | Added |
| Dimensional Fund Advisors LP | 431,355 | $11.9M | 0.00% | +24,364+6.0% | Added |
| General Equity Holdings LP | 407,490 | $11.2M | 6.86% | −87,184−17.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 326,570 | $9.00M | 0.03% | −35,260−9.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 291,376 | $8.03M | 1.87% | +291,376 | New |
| Geode Capital Management, LLC | 263,879 | $7.28M | 0.00% | +10,983+4.3% | Added |
| NBW Capital LLC | 251,841 | $6.94M | 1.37% | −1,238−0.5% | Reduced |
| State Street Corp | 224,907 | $6.20M | 0.00% | −411−0.2% | Reduced |
| SEI Investments Co | 190,182 | $5.24M | 0.01% | +2,124+1.1% | Added |
| Breach Inlet Capital Management, LLC | 178,085 | $4.91M | 4.03% | −105,953−37.3% | Reduced |
| Russell Investments Group, Ltd. | 148,373 | $4.09M | 0.01% | +50,370+51.4% | Added |
| Retirement Systems of Alabama | 116,839 | $3.22M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 90,325 | $2.49M | 0.00% | −2,752−3.0% | Reduced |
| Bank of New York Mellon Corp | 74,792 | $2.06M | 0.00% | +4,539+6.5% | Added |
| Brandywine Global Investment Management, LLC | 72,398 | $2.00M | 0.01% | −16,684−18.7% | Reduced |
| Shellback Capital, LP | 70,659 | $1.95M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 67,965 | $1.87M | 0.00% | +9,874+17.0% | Added |
| Charles Schwab Investment Management Inc | 60,993 | $1.68M | 0.00% | −5,016−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 57,708 | $1.59M | 0.04% | +3,780+7.0% | Added |
| De Lisle Partners LLP | 54,043 | $1.49M | 0.33% | −5,000−8.5% | Reduced |
| Empowered Funds, LLC | 52,808 | $1.46M | 0.03% | +3,780+7.7% | Added |
| Invesco Ltd. | 50,384 | $1.39M | 0.00% | −23,069−31.4% | Reduced |
| Ameriprise Financial Inc | 47,026 | $1.30M | 0.00% | +4,447+10.4% | Added |
| Morgan Stanley | 44,926 | $1.24M | 0.00% | −1,133−2.5% | Reduced |
| Victory Capital Management Inc | 32,950 | $908.4K | 0.00% | −1,225−3.6% | Reduced |
| Nuveen Asset Management, LLC | 32,676 | $900.9K | 0.00% | +2,124+7.0% | Added |
| First Trust Advisors LP | 29,521 | $813.9K | 0.00% | −206−0.7% | Reduced |
| Credit Agricole S A | 27,100 | $747.1K | 0.00% | +27,100 | New |
| Premier Fund Managers Ltd | 23,031 | $626.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,253 | $530.8K | 0.00% | +994+5.4% | Added |
| Bank of America Corp | 14,436 | $398.0K | 0.00% | +527+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 13,851 | $381.9K | 0.03% | −1,896−12.0% | Reduced |
| Jane Street Group, LLC | 12,728 | $350.9K | 0.00% | +12,728 | New |
| State of Wisconsin Investment Board | 12,120 | $334.1K | 0.00% | −5,280−30.3% | Reduced |
| Deutsche Bank AG | 11,276 | $310.9K | 0.00% | +5,137+83.7% | Added |
| Corton Capital Inc. | 11,192 | $308.6K | 0.16% | +11,192 | New |
| Creative Planning | 8,420 | $232.1K | 0.00% | −96,158−91.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $229.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,629 | $210.3K | 0.00% | +29+0.4% | Added |
| Alliancebernstein L.P. | 7,620 | $210.1K | 0.00% | +7,620 | New |
| MetLife Investment Management | 6,718 | $185.2K | 0.00% | +706+11.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $179.4K | 0.00% | +6,508 | New |
| Royal Bank of Canada | 6,441 | $178.0K | 0.00% | −2,539−28.3% | Reduced |
| Corebridge Financial, Inc. | 6,429 | $177.2K | 0.00% | +6,429 | New |
| Wells Fargo & Company | 5,737 | $158.2K | 0.00% | +1,121+24.3% | Added |
| JPMorgan Chase & Co | 5,093 | $140.4K | 0.00% | +503+11.0% | Added |
| New York State Common Retirement Fund | 4,622 | $127.4K | 0.00% | +5+0.1% | Added |
| BFSG, LLC | 4,621 | $127.4K | 0.02% | −434−8.6% | Reduced |
| Barclays PLC | 4,261 | $117.5K | 0.00% | −3,973−48.3% | Reduced |
| UBS Group AG | 3,505 | $96.6K | 0.00% | −8,336−70.4% | Reduced |
| Citigroup Inc | 2,814 | $77.6K | 0.00% | +249+9.7% | Added |
| Tower Research Capital LLC (TRC) | 2,588 | $71.4K | 0.00% | +2,588 | New |
| Spire Wealth Management | 1,545 | $42.6K | 0.00% | −50−3.1% | Reduced |
| FMR LLC | 996 | $27.5K | 0.00% | +31+3.2% | Added |
| Legal & General Group Plc | 971 | $26.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 953 | $26.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 866 | $23.9K | 0.00% | −311−26.4% | Reduced |
| Aquatic Capital Management LLC | 800 | $22.1K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 696 | $19.2K | 0.00% | −134−16.1% | Reduced |
| HHM Wealth Advisors, LLC | 600 | $16.5K | 0.00% | +600 | New |
| Signaturefd, LLC | 410 | $11.3K | 0.00% | +46+12.6% | Added |
| Amalgamated Bank | 357 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 296 | $8.16K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 285 | $7.86K | 0.00% | +147+106.5% | Added |
| Nisa Investment Advisors, LLC | 238 | $6.56K | 0.00% | +28+13.3% | Added |
| GAMMA Investing LLC | 212 | $5.84K | 0.00% | −261−55.2% | Reduced |
| Advisor Group Holdings, Inc. | 170 | $4.67K | 0.00% | +170 | New |
| North Star Investment Management Corp. | 160 | $4.41K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 148 | $4.08K | 0.00% | +148 | New |
| US Bancorp | 120 | $3.31K | 0.00% | +120 | New |
| CWM, LLC | 122 | $3.00K | 0.00% | +25+25.8% | Added |
| Rothschild Investment LLC | 20 | $551 | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 20 | $551 | 0.00% | +20 | New |
| Parallel Advisors, LLC | 4 | $110 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3 | $83 | 0.00% | −48−94.1% | Reduced |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −25,190−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,582−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |