OneWater Marine Inc. - Class A Common Stock (ONEW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
ONEW on Nasdaq
Shares outstanding
16,524,762
Price per share
$10.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,271,385
Total reported value
$194,382,044
% of total 13F portfolios
0%
Share change
-35,572
Value change
-$276,647
Number of holders
92
Price from insider filings
$10.82
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of OneWater Marine Inc. - Class A Common Stock (ONEW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bos Teresa D. 12% +5% $28,847,989 1,969,146 0% Bos Teresa D. 06 Jan 2025
ROYCE & ASSOCIATES LP 5.5% -40% $9,762,637 -$6,251,407 902,252 -39% ROYCE & ASSOCIATES LP 31 Dec 2025
Philadelphia Financial Management of San Francisco, LLC 5.5% $14,534,425 899,324 Philadelphia Financial Management of San Francisco, LLC 29 Aug 2025
GILDER GAGNON HOWE & CO LLC 5.3% -29% $10,803,822 -$2,790,733 862,085 -21% GILDER GAGNON HOWE & CO LLC 30 Jun 2025
BlackRock, Inc. 4.9% $10,805,101 806,941 BlackRock, Inc. 30 Jun 2025
Capital World Investors 4.6% $11,548,516 754,805 Capital World Investors 30 Jun 2025

As of 30 Sep 2025, 92 institutional investors reported holding 12,271,385 shares of OneWater Marine Inc. - Class A Common Stock (ONEW). This represents 74% of the company’s total 16,524,762 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of OneWater Marine Inc. - Class A Common Stock (ONEW) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AMERICAN CENTURY COMPANIES INC 12% 2,040,568 +3.6% 0.02% $32,322,597
ROYCE & ASSOCIATES LP 8.4% 1,383,187 -6.5% 0.22% $21,909,682
Philadelphia Financial Management of San Francisco, LLC 5.4% 899,324 +14% 2.9% $14,245,292
GILDER GAGNON HOWE & CO LLC 5.2% 857,263 -0.56% 0.14% $13,579,046
BlackRock, Inc. 5% 832,376 -0.61% 0% $13,184,836
Capital World Investors 4.6% 754,805 0% 0% $11,956,111
VANGUARD GROUP INC 4.3% 706,260 +1.2% 0% $11,187,158
DIMENSIONAL FUND ADVISORS LP 3.3% 549,856 +0.43% 0% $8,710,221
General Equity Holdings LP 3.3% 546,365 +16% 5.3% $8,654,422
PRIVATE MANAGEMENT GROUP INC 3.3% 537,596 -9.7% 0.25% $8,515,521
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.3% 382,868 -39% 0.02% $6,064,629
GEODE CAPITAL MANAGEMENT, LLC 1.9% 312,047 +1% 0% $4,943,940
First Eagle Investment Management, LLC 1.7% 277,293 +10% 0.01% $4,392,321
STATE STREET CORP 1.5% 246,851 +1% 0% $3,910,120
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 214,670 +42% 0% $3,400,373
Waverly Advisors, LLC 0.88% 146,019 -2.6% 0.02% $2,312,941
Russell Investments Group, Ltd. 0.77% 126,800 +2.8% 0% $2,008,511
Retirement Systems of Alabama 0.71% 116,839 0% 0.01% $1,850,730
Divisadero Street Capital Management, LP 0.65% 108,000 0.08% $1,710,720
GOLDMAN SACHS GROUP INC 0.61% 100,510 +4.4% 0% $1,592,079
NORTHERN TRUST CORP 0.58% 95,924 -4.5% 0% $1,519,437
MARSHALL WACE, LLP 0.55% 91,173 -0.94% 0% $1,444,179
Shellback Capital, LP 0.43% 70,659 0% 0.07% $1,119,239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.36% 59,870 +5.9% 0.02% $948,341
ROYAL BANK OF CANADA 0.32% 53,149 +13% 0% $842,000

Institutional Holders of OneWater Marine Inc. - Class A Common Stock (ONEW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 122,265 $1,323,098 -$19,349 $10.82 6
2025 Q3 12,271,385 $194,382,044 -$276,647 $15.84 92
2025 Q2 12,427,761 $166,415,344 +$5,273,491 $13.39 89
2025 Q1 12,035,630 $194,736,645 +$16,056,011 $16.18 95
2024 Q4 11,037,652 $191,835,519 +$5,480,756 $17.38 87
2024 Q3 10,673,316 $255,204,231 -$14,550,753 $23.91 72
2024 Q2 11,164,785 $307,805,000 +$9,482,559 $27.57 81
2024 Q1 10,805,323 $304,151,896 -$1,976,386 $28.15 80
2023 Q4 10,744,579 $363,060,005 +$18,001,064 $33.79 75
2023 Q3 9,986,865 $255,864,076 -$7,912,378 $25.62 77
2023 Q2 10,088,792 $365,616,989 +$16,167,560 $36.24 87
2023 Q1 9,647,100 $269,828,363 +$17,933,517 $27.97 80
2022 Q4 8,993,294 $257,209,632 +$7,092,734 $28.60 87
2022 Q3 8,734,718 $263,023,611 -$15,710,677 $30.11 101
2022 Q2 9,172,863 $303,184,230 +$9,753,086 $33.05 97
2022 Q1 8,897,467 $306,659,465 -$7,015,668 $34.45 103
2021 Q4 8,274,887 $504,510,861 +$26,455,191 $60.97 112
2021 Q3 8,271,721 $333,450,368 -$7,843,297 $40.21 108
2021 Q2 8,150,503 $342,974,524 +$13,421 $42.03 106
2021 Q1 8,162,339 $326,158,231 +$8,756,167 $39.96 90
2020 Q4 8,205,033 $238,686,000 +$25,580,031 $29.09 73
2020 Q3 7,521,655 $154,133,000 +$62,101,453 $20.49 67
2020 Q2 4,444,712 $107,917,000 +$9,420,744 $24.28 46
2020 Q1 4,262,306 $32,607,000 +$32,607,002 $7.65 36