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