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, Q3 2024
Institutional positions in OneWater Marine Inc. as of Sep 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
- 72
- −8 vs. Q2 2024
- Shares held
- 10.7M
- +337.2K (+3.3%) vs. Q2 2024
- Total value
- $255.2M
- −$29.8M (−10.4%) vs. Q2 2024
- New holders
- 9
- 26 more added
- Sold out
- 17
- 25 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,646,802 | $39.4M | 0.02% | +44,346+2.8% | Added |
| Royce & Associates LP | 1,637,378 | $39.1M | 0.36% | +144,926+9.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,225,360 | $29.3M | 0.35% | −67,067−5.2% | Reduced |
| BlackRock, Inc. | 852,216 | $20.4M | 0.00% | +852,216 | New |
| Capital World Investors | 754,805 | $18.0M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 667,528 | $16.0M | 0.00% | +16,457+2.5% | Added |
| Private Management Group Inc | 632,380 | $15.1M | 0.53% | +5,916+0.9% | Added |
| Dimensional Fund Advisors LP | 467,479 | $11.2M | 0.00% | +36,124+8.4% | Added |
| General Equity Holdings LP | 348,139 | $8.32M | 5.78% | −59,351−14.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 302,270 | $7.23M | 0.02% | −24,300−7.4% | Reduced |
| Geode Capital Management, LLC | 293,831 | $7.03M | 0.00% | +29,952+11.4% | Added |
| NBW Capital LLC | 249,014 | $5.95M | 1.12% | −2,827−1.1% | Reduced |
| State Street Corp | 226,038 | $5.40M | 0.00% | +1,131+0.5% | Added |
| SEI Investments Co | 201,342 | $4.81M | 0.01% | +11,160+5.9% | Added |
| Russell Investments Group, Ltd. | 142,190 | $3.40M | 0.00% | −6,183−4.2% | Reduced |
| Retirement Systems of Alabama | 116,839 | $2.79M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 96,984 | $2.32M | 0.00% | +6,659+7.4% | Added |
| Shellback Capital, LP | 70,659 | $1.69M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,811 | $1.60M | 0.00% | −1,154−1.7% | Reduced |
| Bank of New York Mellon Corp | 64,956 | $1.55M | 0.00% | −9,836−13.2% | Reduced |
| De Lisle Partners LLP | 58,043 | $1.39M | 0.23% | +4,000+7.4% | Added |
| Charles Schwab Investment Management Inc | 50,976 | $1.22M | 0.00% | −10,017−16.4% | Reduced |
| Morgan Stanley | 49,254 | $1.18M | 0.00% | +4,328+9.6% | Added |
| Ameriprise Financial Inc | 47,789 | $1.14M | 0.00% | +763+1.6% | Added |
| Invesco Ltd. | 40,419 | $966.4K | 0.00% | −9,965−19.8% | Reduced |
| Nuveen Asset Management, LLC | 32,676 | $781.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 27,100 | $648.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 25,100 | $600.1K | 0.00% | −47,298−65.3% | Reduced |
| Jane Street Group, LLC | 22,758 | $544.1K | 0.00% | +10,030+78.8% | Added |
| Marshall Wace, LLP | 20,104 | $480.7K | 0.00% | +20,104 | New |
| Rhumbline Advisers | 18,737 | $448.0K | 0.00% | −516−2.7% | Reduced |
| Squarepoint Ops LLC | 17,407 | $416.2K | 0.00% | +17,407 | New |
| Sherbrooke Park Advisers LLC | 17,208 | $411.4K | 0.09% | +17,208 | New |
| Barclays PLC | 15,677 | $374.8K | 0.00% | +11,416+267.9% | Added |
| Bridgeway Capital Management, LLC | 14,686 | $351.1K | 0.01% | −43,022−74.6% | Reduced |
| Deutsche Bank AG | 14,526 | $347.3K | 0.00% | +3,250+28.8% | Added |
| State of Wisconsin Investment Board | 13,940 | $333.3K | 0.00% | +1,820+15.0% | Added |
| UBS Group AG | 13,780 | $329.5K | 0.00% | +10,275+293.2% | Added |
| Bank of America Corp | 13,219 | $316.1K | 0.00% | −1,217−8.4% | Reduced |
| Empowered Funds, LLC | 9,786 | $234.0K | 0.00% | −43,022−81.5% | Reduced |
| ExodusPoint Capital Management, LP | 9,731 | $233.0K | 0.00% | +9,731 | New |
| Citigroup Inc | 8,777 | $209.9K | 0.00% | +5,963+211.9% | Added |
| MetLife Investment Management | 6,718 | $160.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,619 | $158.0K | 0.00% | +178+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,551 | $156.6K | 0.00% | +43+0.7% | Added |
| Corebridge Financial, Inc. | 6,389 | $152.8K | 0.00% | −40−0.6% | Reduced |
| Wells Fargo & Company | 5,665 | $135.4K | 0.00% | −72−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,423 | $129.7K | 0.00% | +2,835+109.5% | Added |
| JPMorgan Chase & Co | 5,224 | $124.9K | 0.00% | +131+2.6% | Added |
| BFSG, LLC | 5,186 | $124.0K | 0.01% | +565+12.2% | Added |
| SG Americas Securities, LLC | 4,993 | $119.0K | 0.00% | +4,993 | New |
| New York State Common Retirement Fund | 4,622 | $110.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,308 | $103.0K | 0.00% | +3,312+332.5% | Added |
| Spire Wealth Management | 1,545 | $36.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,124 | $26.9K | 0.00% | +153+15.8% | Added |
| Ameritas Investment Partners, Inc. | 953 | $22.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 866 | $20.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 443 | $10.6K | 0.00% | +158+55.4% | Added |
| Amalgamated Bank | 357 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 315 | $7.53K | 0.00% | −95−23.2% | Reduced |
| Quadrant Capital Group LLC | 295 | $7.05K | 0.00% | −401−57.6% | Reduced |
| Nisa Investment Advisors, LLC | 227 | $5.43K | 0.00% | −11−4.6% | Reduced |
| Harbor Capital Advisors, Inc. | 207 | $5.00K | 0.00% | +207 | New |
| North Star Investment Management Corp. | 160 | $3.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 123 | $2.93K | 0.00% | −47−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 106 | $2.53K | 0.00% | −42−28.4% | Reduced |
| GAMMA Investing LLC | 48 | $1.15K | 0.00% | −164−77.4% | Reduced |
| CWM, LLC | 38 | $1.00K | 0.00% | −84−68.9% | Reduced |
| Sterling Capital Management LLC | 38 | $909 | 0.00% | +38 | New |
| Fifth Third Bancorp | 29 | $693 | 0.00% | +29 | New |
| US Bancorp | 15 | $359 | 0.00% | −105−87.5% | Reduced |
| Rothschild Investment LLC | 15 | $359 | 0.00% | −5−25.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −291,376−100.0% | Sold out |
| Breach Inlet Capital Management, LLC | 0 | $0 | 0.00% | −178,085−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,950−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,521−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,420−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,629−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |