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