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 |
|---|---|---|---|---|---|
| US Bancorp | 15 | $359 | 0.00% | −105−87.5% | Reduced |
| Rothschild Investment LLC | 15 | $359 | 0.00% | −5−25.0% | Reduced |
| Fifth Third Bancorp | 29 | $693 | 0.00% | +29 | New |
| Sterling Capital Management LLC | 38 | $909 | 0.00% | +38 | New |
| CWM, LLC | 38 | $1.00K | 0.00% | −84−68.9% | Reduced |
| GAMMA Investing LLC | 48 | $1.15K | 0.00% | −164−77.4% | Reduced |
| The PNC Financial Services Group, Inc. | 106 | $2.53K | 0.00% | −42−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 123 | $2.93K | 0.00% | −47−27.6% | Reduced |
| North Star Investment Management Corp. | 160 | $3.83K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 207 | $5.00K | 0.00% | +207 | New |
| Nisa Investment Advisors, LLC | 227 | $5.43K | 0.00% | −11−4.6% | Reduced |
| Quadrant Capital Group LLC | 295 | $7.05K | 0.00% | −401−57.6% | Reduced |
| Signaturefd, LLC | 315 | $7.53K | 0.00% | −95−23.2% | Reduced |
| Amalgamated Bank | 357 | $9.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 443 | $10.6K | 0.00% | +158+55.4% | Added |
| California State Teachers Retirement System | 866 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 953 | $22.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,124 | $26.9K | 0.00% | +153+15.8% | Added |
| Spire Wealth Management | 1,545 | $36.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,308 | $103.0K | 0.00% | +3,312+332.5% | Added |
| New York State Common Retirement Fund | 4,622 | $110.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,993 | $119.0K | 0.00% | +4,993 | New |
| BFSG, LLC | 5,186 | $124.0K | 0.01% | +565+12.2% | Added |
| JPMorgan Chase & Co | 5,224 | $124.9K | 0.00% | +131+2.6% | Added |
| Tower Research Capital LLC (TRC) | 5,423 | $129.7K | 0.00% | +2,835+109.5% | Added |
| Wells Fargo & Company | 5,665 | $135.4K | 0.00% | −72−1.3% | Reduced |
| Corebridge Financial, Inc. | 6,389 | $152.8K | 0.00% | −40−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,551 | $156.6K | 0.00% | +43+0.7% | Added |
| Royal Bank of Canada | 6,619 | $158.0K | 0.00% | +178+2.8% | Added |
| MetLife Investment Management | 6,718 | $160.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,777 | $209.9K | 0.00% | +5,963+211.9% | Added |
| ExodusPoint Capital Management, LP | 9,731 | $233.0K | 0.00% | +9,731 | New |
| Empowered Funds, LLC | 9,786 | $234.0K | 0.00% | −43,022−81.5% | Reduced |
| Bank of America Corp | 13,219 | $316.1K | 0.00% | −1,217−8.4% | Reduced |
| UBS Group AG | 13,780 | $329.5K | 0.00% | +10,275+293.2% | Added |
| State of Wisconsin Investment Board | 13,940 | $333.3K | 0.00% | +1,820+15.0% | Added |
| Deutsche Bank AG | 14,526 | $347.3K | 0.00% | +3,250+28.8% | Added |
| Bridgeway Capital Management, LLC | 14,686 | $351.1K | 0.01% | −43,022−74.6% | Reduced |
| Barclays PLC | 15,677 | $374.8K | 0.00% | +11,416+267.9% | Added |
| Sherbrooke Park Advisers LLC | 17,208 | $411.4K | 0.09% | +17,208 | New |
| Squarepoint Ops LLC | 17,407 | $416.2K | 0.00% | +17,407 | New |
| Rhumbline Advisers | 18,737 | $448.0K | 0.00% | −516−2.7% | Reduced |
| Marshall Wace, LLP | 20,104 | $480.7K | 0.00% | +20,104 | New |
| Jane Street Group, LLC | 22,758 | $544.1K | 0.00% | +10,030+78.8% | Added |
| Brandywine Global Investment Management, LLC | 25,100 | $600.1K | 0.00% | −47,298−65.3% | Reduced |
| Credit Agricole S A | 27,100 | $648.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 32,676 | $781.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,419 | $966.4K | 0.00% | −9,965−19.8% | Reduced |
| Ameriprise Financial Inc | 47,789 | $1.14M | 0.00% | +763+1.6% | Added |
| Morgan Stanley | 49,254 | $1.18M | 0.00% | +4,328+9.6% | Added |
| Charles Schwab Investment Management Inc | 50,976 | $1.22M | 0.00% | −10,017−16.4% | Reduced |
| De Lisle Partners LLP | 58,043 | $1.39M | 0.23% | +4,000+7.4% | Added |
| Bank of New York Mellon Corp | 64,956 | $1.55M | 0.00% | −9,836−13.2% | Reduced |
| Goldman Sachs Group Inc | 66,811 | $1.60M | 0.00% | −1,154−1.7% | Reduced |
| Shellback Capital, LP | 70,659 | $1.69M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 96,984 | $2.32M | 0.00% | +6,659+7.4% | Added |
| Retirement Systems of Alabama | 116,839 | $2.79M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 142,190 | $3.40M | 0.00% | −6,183−4.2% | Reduced |
| SEI Investments Co | 201,342 | $4.81M | 0.01% | +11,160+5.9% | Added |
| State Street Corp | 226,038 | $5.40M | 0.00% | +1,131+0.5% | Added |
| NBW Capital LLC | 249,014 | $5.95M | 1.12% | −2,827−1.1% | Reduced |
| Geode Capital Management, LLC | 293,831 | $7.03M | 0.00% | +29,952+11.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 302,270 | $7.23M | 0.02% | −24,300−7.4% | Reduced |
| General Equity Holdings LP | 348,139 | $8.32M | 5.78% | −59,351−14.6% | Reduced |
| Dimensional Fund Advisors LP | 467,479 | $11.2M | 0.00% | +36,124+8.4% | Added |
| Private Management Group Inc | 632,380 | $15.1M | 0.53% | +5,916+0.9% | Added |
| Vanguard Group Inc | 667,528 | $16.0M | 0.00% | +16,457+2.5% | Added |
| Capital World Investors | 754,805 | $18.0M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 852,216 | $20.4M | 0.00% | +852,216 | New |
| Gilder Gagnon Howe & Co LLC | 1,225,360 | $29.3M | 0.35% | −67,067−5.2% | Reduced |
| Royce & Associates LP | 1,637,378 | $39.1M | 0.36% | +144,926+9.7% | Added |
| American Century Companies Inc | 1,646,802 | $39.4M | 0.02% | +44,346+2.8% | Added |
| 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 |