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, Q2 2025
Institutional positions in OneWater Marine Inc. as of Jun 30, 2025. 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
- 91
- −4 vs. Q1 2025
- Shares held
- 12.4M
- +419.3K (+3.5%) vs. Q1 2025
- Total value
- $166.4M
- −$27.9M (−14.3%) vs. Q1 2025
- New holders
- 9
- 33 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding OneWater Marine Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,969,542 | $26.4M | 0.01% | +261,545+15.3% | Added |
| Royce & Associates LP | 1,480,028 | $19.8M | 0.20% | −520,558−26.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 862,085 | $11.5M | 0.12% | −134,264−13.5% | Reduced |
| BlackRock, Inc. | 837,465 | $11.2M | 0.00% | −35,892−4.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 787,475 | $10.5M | 2.34% | +536,970+214.4% | Added |
| Capital World Investors | 754,805 | $10.1M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 697,795 | $9.34M | 0.00% | +20,078+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 632,150 | $8.46M | 0.03% | +176,830+38.8% | Added |
| Private Management Group Inc | 595,511 | $7.97M | 0.26% | +12,504+2.1% | Added |
| Dimensional Fund Advisors LP | 547,478 | $7.33M | 0.00% | +37,890+7.4% | Added |
| General Equity Holdings LP | 470,246 | $6.30M | 4.77% | +71,435+17.9% | Added |
| Geode Capital Management, LLC | 308,899 | $4.14M | 0.00% | −6,064−1.9% | Reduced |
| First Eagle Investment Management, LLC | 251,048 | $3.36M | 0.01% | +99,964+66.2% | Added |
| State Street Corp | 244,377 | $3.27M | 0.00% | +2,187+0.9% | Added |
| Charles Schwab Investment Management Inc | 151,328 | $2.03M | 0.00% | +62,618+70.6% | Added |
| Warren Averett Asset Management, LLC | 149,881 | $2.01M | 0.02% | −2,597−1.7% | Reduced |
| NBW Capital LLC | 149,299 | $2.00M | 0.43% | −3,179−2.1% | Reduced |
| Russell Investments Group, Ltd. | 123,400 | $1.65M | 0.00% | +5,045+4.3% | Added |
| Retirement Systems of Alabama | 116,839 | $1.56M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,662 | $1.56M | 0.00% | +31,410+36.8% | Added |
| Millennium Management LLC | 105,643 | $1.41M | 0.00% | −47,584−31.1% | Reduced |
| Northern Trust Corp | 100,478 | $1.35M | 0.00% | −5,791−5.4% | Reduced |
| Goldman Sachs Group Inc | 96,320 | $1.29M | 0.00% | −4,971−4.9% | Reduced |
| Marshall Wace, LLP | 92,042 | $1.23M | 0.00% | +68,494+290.9% | Added |
| Shellback Capital, LP | 70,659 | $946.1K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,558 | $757.3K | 0.02% | +56,558 | New |
| Royal Bank of Canada | 46,855 | $627.0K | 0.00% | +45,379+3,074.5% | Added |
| De Lisle Partners LLP | 46,443 | $621.2K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,717 | $598.8K | 0.00% | +36,181+423.9% | Added |
| Bank of New York Mellon Corp | 42,092 | $563.6K | 0.00% | +657+1.6% | Added |
| Invesco Ltd. | 34,192 | $457.8K | 0.00% | −5,679−14.2% | Reduced |
| UBS Group AG | 27,445 | $367.5K | 0.00% | +6,251+29.5% | Added |
| Nuveen, LLC | 26,986 | $361.3K | 0.00% | −5,690−17.4% | Reduced |
| Jane Street Group, LLC | 25,831 | $345.9K | 0.00% | −21,424−45.3% | Reduced |
| Empowered Funds, LLC | 25,758 | $344.9K | 0.00% | +25,758 | New |
| AQR Capital Management LLC | 24,968 | $334.3K | 0.00% | +3,625+17.0% | Added |
| Morgan Stanley | 23,626 | $316.4K | 0.00% | +1,190+5.3% | Added |
| Barclays PLC | 21,565 | $288.8K | 0.00% | +9,528+79.2% | Added |
| SEI Investments Co | 21,378 | $286.3K | 0.00% | −232,894−91.6% | Reduced |
| Raymond James Financial Inc | 20,948 | $280.5K | 0.00% | +10,189+94.7% | Added |
| Alpha Wealth Funds, LLC | 19,372 | $266.2K | 0.25% | +19,372 | New |
| Susquehanna Fundamental Investments, LLC | 18,383 | $246.1K | 0.01% | −14,290−43.7% | Reduced |
| Rhumbline Advisers | 17,590 | $235.5K | 0.00% | −1,206−6.4% | Reduced |
| Crestwood Advisors Group LLC | 16,870 | $225.9K | 0.00% | −21,728−56.3% | Reduced |
| Brevan Howard Capital Management LP | 16,574 | $221.9K | 0.00% | +16,574 | New |
| Susquehanna International Group, LLP | 13,723 | $183.8K | 0.00% | −1,041−7.1% | Reduced |
| Verition Fund Management LLC | 11,791 | $157.9K | 0.00% | +11,791 | New |
| Mackenzie Financial Corp | 11,319 | $151.6K | 0.00% | −11,713−50.9% | Reduced |
| Franklin Resources Inc | 10,597 | $141.9K | 0.00% | −12,054−53.2% | Reduced |
| Quantinno Capital Management LP | 10,066 | $134.8K | 0.00% | −1,481−12.8% | Reduced |
| Quest Partners LLC | 8,097 | $108.4K | 0.01% | +1,392+20.8% | Added |
| Aquatic Capital Management LLC | 7,398 | $99.1K | 0.00% | +7,398 | New |
| Wells Fargo & Company | 7,171 | $96.0K | 0.00% | −181−2.5% | Reduced |
| MetLife Investment Management | 6,718 | $90.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,363 | $85.2K | 0.00% | −2,416−27.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,111 | $81.8K | 0.00% | −1,056−14.7% | Reduced |
| JPMorgan Chase & Co | 5,419 | $72.6K | 0.00% | −450−7.7% | Reduced |
| New York State Common Retirement Fund | 4,622 | $61.9K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 4,523 | $60.6K | 0.01% | +400+9.7% | Added |
| Citigroup Inc | 3,754 | $50.3K | 0.00% | −4,543−54.8% | Reduced |
| Lazard Asset Management LLC | 2,847 | $38.0K | 0.00% | −2,879−50.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $34.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,065 | $27.6K | 0.00% | +646+45.5% | Added |
| Tower Research Capital LLC (TRC) | 1,754 | $23.5K | 0.00% | +1,255+251.5% | Added |
| BNP Paribas Arbitrage, SA | 1,477 | $19.8K | 0.00% | +425+40.4% | Added |
| Spire Wealth Management | 1,320 | $17.7K | 0.00% | +110+9.1% | Added |
| Legal & General Group Plc | 979 | $13.1K | 0.00% | −145−12.9% | Reduced |
| Public Employees Retirement System of Ohio | 954 | $12.8K | 0.00% | +163+20.6% | Added |
| Ameritas Investment Partners, Inc. | 953 | $12.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 885 | $11.8K | 0.00% | −1,224−58.0% | Reduced |
| California State Teachers Retirement System | 866 | $11.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $10.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 583 | $7.81K | 0.00% | +583 | New |
| Amalgamated Bank | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 338 | $4.53K | 0.00% | +132+64.1% | Added |
| Signaturefd, LLC | 315 | $4.22K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 304 | $4.07K | 0.00% | +255+520.4% | Added |
| Nisa Investment Advisors, LLC | 268 | $3.59K | 0.00% | −59−18.0% | Reduced |
| Harbor Capital Advisors, Inc. | 257 | $3.00K | 0.00% | +52+25.4% | Added |
| Skopos Labs, Inc. | 199 | $2.67K | 0.00% | −99−33.2% | Reduced |
| CWM, LLC | 116 | $2.00K | 0.00% | +30+34.9% | Added |
| North Star Investment Management Corp. | 110 | $1.47K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.21K | 0.00% | 0 | Unchanged |
| Versant Capital Management, Inc | 69 | $924 | 0.00% | −195−73.9% | Reduced |
| Advisor Group Holdings, Inc. | 60 | $803 | 0.00% | −60−50.0% | Reduced |
| Rothschild Investment LLC | 35 | $469 | 0.00% | +35 | New |
| Fifth Third Bancorp | 9 | $121 | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 6 | $80 | 0.00% | +3+100.0% | Added |
| True Wealth Design, LLC | 1 | $14 | 0.00% | −21−95.5% | Reduced |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19 | $0 | 0.00% | +19 | New |
| Dakota Wealth Management | 0 | $0 | 0.00% | −36,218−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,293−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,565−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,761−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −215−100.0% | Sold out |