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.
Q3 2024 vs. Q2 2024
How the institutions holding OneWater Marine Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 72 | −8 |
| Shares | 11.2M | 828.7K | 10.7M | +337.2K (+3.3%) |
| Value | $307.8M | $22.8M | $255.2M | −$29.8M (−10.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held OneWater Marine Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 852,216 | $20.4M | 0.00% |
| Marshall Wace, LLP | 20,104 | $480.7K | 0.00% |
| Squarepoint Ops LLC | 17,407 | $416.2K | 0.00% |
| Sherbrooke Park Advisers LLC | 17,208 | $411.4K | 0.09% |
| ExodusPoint Capital Management, LP | 9,731 | $233.0K | 0.00% |
| SG Americas Securities, LLC | 4,993 | $119.0K | 0.00% |
| Harbor Capital Advisors, Inc. | 207 | $5.00K | 0.00% |
| Sterling Capital Management LLC | 38 | $909 | 0.00% |
| Fifth Third Bancorp | 29 | $693 | 0.00% |
Sold out (17)
Institutions that held OneWater Marine Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 291,376 | $8.03M |
| Breach Inlet Capital Management, LLC | 178,085 | $4.91M |
| Victory Capital Management Inc | 32,950 | $908.4K |
| First Trust Advisors LP | 29,521 | $813.9K |
| Premier Fund Managers Ltd | 23,031 | $626.0K |
| Campbell & CO Investment Adviser LLC | 13,851 | $381.9K |
| Corton Capital Inc. | 11,192 | $308.6K |
| Creative Planning | 8,420 | $232.1K |
| Raymond James Financial Services Advisors, Inc. | 8,336 | $229.8K |
| Neuberger Berman Group LLC | 7,629 | $210.3K |
| Alliancebernstein L.P. | 7,620 | $210.1K |
| Aquatic Capital Management LLC | 800 | $22.1K |
| HHM Wealth Advisors, LLC | 600 | $16.5K |
| Steward Partners Investment Advisory, LLC | 296 | $8.16K |
| Lindbrook Capital, LLC | 20 | $551 |
| Parallel Advisors, LLC | 4 | $110 |
| Comerica Bank | 3 | $83 |
Not filed for Q3 2024 yet (1)
Institutions that held OneWater Marine Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 828,718 | $22.8M |