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, Q4 2024
Institutional positions in OneWater Marine Inc. as of Dec 31, 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
- 89
- +17 vs. Q3 2024
- Shares held
- 11.0M
- +364.3K (+3.4%) vs. Q3 2024
- Total value
- $191.8M
- −$63.4M (−24.8%) vs. Q3 2024
- New holders
- 25
- 30 more added
- Sold out
- 8
- 20 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,853,788 | $32.2M | 0.30% | +216,410+13.2% | Added |
| American Century Companies Inc | 1,676,270 | $29.1M | 0.02% | +29,468+1.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,084,770 | $18.9M | 0.20% | −140,590−11.5% | Reduced |
| BlackRock, Inc. | 851,233 | $14.8M | 0.00% | −983−0.1% | Reduced |
| Capital World Investors | 754,805 | $13.1M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 672,233 | $11.7M | 0.00% | +4,705+0.7% | Added |
| Private Management Group Inc | 529,988 | $9.21M | 0.33% | −102,392−16.2% | Reduced |
| Dimensional Fund Advisors LP | 470,987 | $8.19M | 0.00% | +3,508+0.8% | Added |
| General Equity Holdings LP | 398,811 | $6.93M | 5.45% | +50,672+14.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 324,920 | $5.65M | 0.02% | +22,650+7.5% | Added |
| Geode Capital Management, LLC | 296,285 | $5.15M | 0.00% | +2,454+0.8% | Added |
| State Street Corp | 247,266 | $4.30M | 0.00% | +21,228+9.4% | Added |
| SEI Investments Co | 229,506 | $3.99M | 0.01% | +28,164+14.0% | Added |
| Russell Investments Group, Ltd. | 201,943 | $3.51M | 0.00% | +59,753+42.0% | Added |
| NBW Capital LLC | 199,665 | $3.47M | 0.64% | −49,349−19.8% | Reduced |
| Retirement Systems of Alabama | 116,839 | $2.03M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 106,081 | $1.84M | 0.00% | +9,097+9.4% | Added |
| Goldman Sachs Group Inc | 93,632 | $1.63M | 0.00% | +26,821+40.1% | Added |
| Shellback Capital, LP | 70,659 | $1.23M | 0.08% | 00.0% | Unchanged |
| De Lisle Partners LLP | 58,043 | $1.01M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 54,352 | $944.6K | 0.00% | +6,563+13.7% | Added |
| Marshall Wace, LLP | 53,241 | $925.3K | 0.00% | +33,137+164.8% | Added |
| Bank of New York Mellon Corp | 51,324 | $892.0K | 0.00% | −13,632−21.0% | Reduced |
| Millennium Management LLC | 44,998 | $782.1K | 0.00% | +44,998 | New |
| Citadel Advisors LLC | 41,868 | $727.7K | 0.00% | +41,868 | New |
| Charles Schwab Investment Management Inc | 41,790 | $726.3K | 0.00% | −9,186−18.0% | Reduced |
| Invesco Ltd. | 40,626 | $706.1K | 0.00% | +207+0.5% | Added |
| Jane Street Group, LLC | 40,158 | $697.9K | 0.00% | +17,400+76.5% | Added |
| Morgan Stanley | 34,052 | $591.8K | 0.00% | −15,202−30.9% | Reduced |
| First Eagle Investment Management, LLC | 33,825 | $587.9K | 0.00% | +33,825 | New |
| Nuveen Asset Management, LLC | 32,676 | $567.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 30,593 | $531.7K | 0.00% | +16,813+122.0% | Added |
| Credit Agricole S A | 27,100 | $471.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,076 | $418.0K | 0.02% | +24,076 | New |
| Mackenzie Financial Corp | 22,692 | $394.4K | 0.00% | +22,692 | New |
| Franklin Resources Inc | 21,970 | $381.8K | 0.00% | +21,970 | New |
| Rhumbline Advisers | 19,420 | $337.5K | 0.00% | +683+3.6% | Added |
| XTX Topco Ltd | 19,139 | $332.6K | 0.03% | +19,139 | New |
| Barclays PLC | 17,971 | $312.3K | 0.00% | +2,294+14.6% | Added |
| Bank of America Corp | 16,296 | $283.2K | 0.00% | +3,077+23.3% | Added |
| Bridgeway Capital Management, LLC | 15,026 | $261.2K | 0.01% | +340+2.3% | Added |
| EntryPoint Capital, LLC | 12,569 | $218.4K | 0.09% | +12,569 | New |
| Raymond James Financial Inc | 11,424 | $198.5K | 0.00% | +11,424 | New |
| Empowered Funds, LLC | 10,126 | $176.0K | 0.00% | +340+3.5% | Added |
| Citigroup Inc | 9,303 | $161.7K | 0.00% | +526+6.0% | Added |
| Quest Partners LLC | 9,065 | $157.6K | 0.02% | +9,065 | New |
| Wells Fargo & Company | 7,194 | $125.0K | 0.00% | +1,529+27.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,855 | $119.1K | 0.00% | +304+4.6% | Added |
| MetLife Investment Management | 6,718 | $116.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,083 | $105.7K | 0.00% | −8,443−58.1% | Reduced |
| Corebridge Financial, Inc. | 5,941 | $103.3K | 0.00% | −448−7.0% | Reduced |
| JPMorgan Chase & Co | 5,266 | $91.5K | 0.00% | +42+0.8% | Added |
| New York State Common Retirement Fund | 4,622 | $80.3K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 3,578 | $62.2K | 0.01% | −1,608−31.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $44.8K | 0.00% | +2,579 | New |
| Royal Bank of Canada | 1,893 | $33.0K | 0.00% | −4,726−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,770 | $30.8K | 0.00% | −3,653−67.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,648 | $28.6K | 0.00% | +1,648 | New |
| Legal & General Group Plc | 1,124 | $19.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,045 | $18.2K | 0.00% | −500−32.4% | Reduced |
| Quantbot Technologies LP | 1,019 | $17.7K | 0.00% | +1,019 | New |
| FMR LLC | 971 | $16.9K | 0.00% | −3,337−77.5% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $16.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 866 | $15.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 639 | $11.1K | 0.00% | +196+44.2% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $8.69K | 0.00% | +500 | New |
| GAMMA Investing LLC | 418 | $7.26K | 0.00% | +370+770.8% | Added |
| Sterling Capital Management LLC | 382 | $6.64K | 0.00% | +344+905.3% | Added |
| Amalgamated Bank | 357 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 336 | $5.84K | 0.00% | +336 | New |
| Signaturefd, LLC | 315 | $5.47K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 250 | $4.34K | 0.00% | +23+10.1% | Added |
| Harbor Capital Advisors, Inc. | 204 | $4.00K | 0.00% | −3−1.4% | Reduced |
| Creative Planning | 207 | $3.60K | 0.00% | +207 | New |
| North Star Investment Management Corp. | 110 | $1.91K | 0.00% | −50−31.3% | Reduced |
| The PNC Financial Services Group, Inc. | 106 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 83 | $1.44K | 0.00% | −40−32.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 62 | $1.08K | 0.00% | +62 | New |
| Skopos Labs, Inc. | 49 | $852 | 0.00% | +49 | New |
| CoreCap Advisors, LLC | 26 | $452 | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 23 | $400 | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 17 | $296 | 0.00% | −278−94.2% | Reduced |
| Fifth Third Bancorp | 17 | $295 | 0.00% | −12−41.4% | Reduced |
| Aquatic Capital Management LLC | 16 | $278 | 0.00% | +16 | New |
| IFP Advisors, Inc | 0 | $139 | 0.00% | 0 | New |
| Salem Investment Counselors Inc | 4 | $70 | 0.00% | +4 | New |
| 1620 Investment Advisors, Inc. | 3 | $52 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $17 | 0.00% | +1 | New |
| CWM, LLC | 7 | $0 | 0.00% | −31−81.6% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,407−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,731−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |