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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 19 | $0 | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $14 | 0.00% | −21−95.5% | Reduced |
| 1620 Investment Advisors, Inc. | 6 | $80 | 0.00% | +3+100.0% | Added |
| Fifth Third Bancorp | 9 | $121 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $469 | 0.00% | +35 | New |
| Advisor Group Holdings, Inc. | 60 | $803 | 0.00% | −60−50.0% | Reduced |
| Versant Capital Management, Inc | 69 | $924 | 0.00% | −195−73.9% | Reduced |
| IFP Advisors, Inc | 0 | $1.21K | 0.00% | 0 | Unchanged |
| North Star Investment Management Corp. | 110 | $1.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 116 | $2.00K | 0.00% | +30+34.9% | Added |
| Skopos Labs, Inc. | 199 | $2.67K | 0.00% | −99−33.2% | Reduced |
| Harbor Capital Advisors, Inc. | 257 | $3.00K | 0.00% | +52+25.4% | Added |
| Nisa Investment Advisors, LLC | 268 | $3.59K | 0.00% | −59−18.0% | Reduced |
| The PNC Financial Services Group, Inc. | 304 | $4.07K | 0.00% | +255+520.4% | Added |
| Signaturefd, LLC | 315 | $4.22K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 338 | $4.53K | 0.00% | +132+64.1% | Added |
| Amalgamated Bank | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 583 | $7.81K | 0.00% | +583 | New |
| Steward Partners Investment Advisory, LLC | 800 | $10.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 866 | $11.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 885 | $11.8K | 0.00% | −1,224−58.0% | Reduced |
| Ameritas Investment Partners, Inc. | 953 | $12.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 954 | $12.8K | 0.00% | +163+20.6% | Added |
| Legal & General Group Plc | 979 | $13.1K | 0.00% | −145−12.9% | Reduced |
| Spire Wealth Management | 1,320 | $17.7K | 0.00% | +110+9.1% | Added |
| BNP Paribas Arbitrage, SA | 1,477 | $19.8K | 0.00% | +425+40.4% | Added |
| Tower Research Capital LLC (TRC) | 1,754 | $23.5K | 0.00% | +1,255+251.5% | Added |
| FMR LLC | 2,065 | $27.6K | 0.00% | +646+45.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $34.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,847 | $38.0K | 0.00% | −2,879−50.3% | Reduced |
| Citigroup Inc | 3,754 | $50.3K | 0.00% | −4,543−54.8% | Reduced |
| BFSG, LLC | 4,523 | $60.6K | 0.01% | +400+9.7% | Added |
| New York State Common Retirement Fund | 4,622 | $61.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,419 | $72.6K | 0.00% | −450−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,111 | $81.8K | 0.00% | −1,056−14.7% | Reduced |
| Bank of America Corp | 6,363 | $85.2K | 0.00% | −2,416−27.5% | Reduced |
| MetLife Investment Management | 6,718 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,171 | $96.0K | 0.00% | −181−2.5% | Reduced |
| Aquatic Capital Management LLC | 7,398 | $99.1K | 0.00% | +7,398 | New |
| Quest Partners LLC | 8,097 | $108.4K | 0.01% | +1,392+20.8% | Added |
| Quantinno Capital Management LP | 10,066 | $134.8K | 0.00% | −1,481−12.8% | Reduced |
| Franklin Resources Inc | 10,597 | $141.9K | 0.00% | −12,054−53.2% | Reduced |
| Mackenzie Financial Corp | 11,319 | $151.6K | 0.00% | −11,713−50.9% | Reduced |
| Verition Fund Management LLC | 11,791 | $157.9K | 0.00% | +11,791 | New |
| Susquehanna International Group, LLP | 13,723 | $183.8K | 0.00% | −1,041−7.1% | Reduced |
| Brevan Howard Capital Management LP | 16,574 | $221.9K | 0.00% | +16,574 | New |
| Crestwood Advisors Group LLC | 16,870 | $225.9K | 0.00% | −21,728−56.3% | Reduced |
| Rhumbline Advisers | 17,590 | $235.5K | 0.00% | −1,206−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,383 | $246.1K | 0.01% | −14,290−43.7% | Reduced |
| Alpha Wealth Funds, LLC | 19,372 | $266.2K | 0.25% | +19,372 | New |
| Raymond James Financial Inc | 20,948 | $280.5K | 0.00% | +10,189+94.7% | Added |
| SEI Investments Co | 21,378 | $286.3K | 0.00% | −232,894−91.6% | Reduced |
| Barclays PLC | 21,565 | $288.8K | 0.00% | +9,528+79.2% | Added |
| Morgan Stanley | 23,626 | $316.4K | 0.00% | +1,190+5.3% | Added |
| AQR Capital Management LLC | 24,968 | $334.3K | 0.00% | +3,625+17.0% | Added |
| Empowered Funds, LLC | 25,758 | $344.9K | 0.00% | +25,758 | New |
| Jane Street Group, LLC | 25,831 | $345.9K | 0.00% | −21,424−45.3% | Reduced |
| Nuveen, LLC | 26,986 | $361.3K | 0.00% | −5,690−17.4% | Reduced |
| UBS Group AG | 27,445 | $367.5K | 0.00% | +6,251+29.5% | Added |
| Invesco Ltd. | 34,192 | $457.8K | 0.00% | −5,679−14.2% | Reduced |
| Bank of New York Mellon Corp | 42,092 | $563.6K | 0.00% | +657+1.6% | Added |
| Citadel Advisors LLC | 44,717 | $598.8K | 0.00% | +36,181+423.9% | Added |
| De Lisle Partners LLP | 46,443 | $621.2K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,855 | $627.0K | 0.00% | +45,379+3,074.5% | Added |
| Bridgeway Capital Management, LLC | 56,558 | $757.3K | 0.02% | +56,558 | New |
| Shellback Capital, LP | 70,659 | $946.1K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 92,042 | $1.23M | 0.00% | +68,494+290.9% | Added |
| Goldman Sachs Group Inc | 96,320 | $1.29M | 0.00% | −4,971−4.9% | Reduced |
| Northern Trust Corp | 100,478 | $1.35M | 0.00% | −5,791−5.4% | Reduced |
| Millennium Management LLC | 105,643 | $1.41M | 0.00% | −47,584−31.1% | Reduced |
| Ameriprise Financial Inc | 116,662 | $1.56M | 0.00% | +31,410+36.8% | Added |
| Retirement Systems of Alabama | 116,839 | $1.56M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,400 | $1.65M | 0.00% | +5,045+4.3% | Added |
| NBW Capital LLC | 149,299 | $2.00M | 0.43% | −3,179−2.1% | Reduced |
| Warren Averett Asset Management, LLC | 149,881 | $2.01M | 0.02% | −2,597−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 151,328 | $2.03M | 0.00% | +62,618+70.6% | Added |
| State Street Corp | 244,377 | $3.27M | 0.00% | +2,187+0.9% | Added |
| First Eagle Investment Management, LLC | 251,048 | $3.36M | 0.01% | +99,964+66.2% | Added |
| Geode Capital Management, LLC | 308,899 | $4.14M | 0.00% | −6,064−1.9% | Reduced |
| General Equity Holdings LP | 470,246 | $6.30M | 4.77% | +71,435+17.9% | Added |
| Dimensional Fund Advisors LP | 547,478 | $7.33M | 0.00% | +37,890+7.4% | Added |
| Private Management Group Inc | 595,511 | $7.97M | 0.26% | +12,504+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 632,150 | $8.46M | 0.03% | +176,830+38.8% | Added |
| Vanguard Group Inc | 697,795 | $9.34M | 0.00% | +20,078+3.0% | Added |
| Capital World Investors | 754,805 | $10.1M | 0.00% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 787,475 | $10.5M | 2.34% | +536,970+214.4% | Added |
| BlackRock, Inc. | 837,465 | $11.2M | 0.00% | −35,892−4.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 862,085 | $11.5M | 0.12% | −134,264−13.5% | Reduced |
| Royce & Associates LP | 1,480,028 | $19.8M | 0.20% | −520,558−26.0% | Reduced |
| American Century Companies Inc | 1,969,542 | $26.4M | 0.01% | +261,545+15.3% | Added |
| 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 |