OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) Institutional Ownership

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

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Symbol
ONEW on Nasdaq
Shares outstanding
16,479,740
Price per share
$13.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,283,187
Total reported value
$122,121,699
% of total 13F portfolios
0%
Share change
-969,640
Value change
-$11,548,640
Number of holders
88
Price from insider filings
$13.46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (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% -6% $10,645,912 -$492,226 823,987 -4.4% GILDER GAGNON HOWE & CO LLC 31 Dec 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 31 Dec 2025, 88 institutional investors reported holding 11,283,187 shares of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW). This represents 68% of the company’s total 16,479,740 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) together control 64% 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 13% 2,170,508 +6.4% 0.01% $23,484,897
ROYCE & ASSOCIATES LP 5.5% 902,250 -35% 0.1% $9,762,345
GILDER GAGNON HOWE & CO LLC 4.9% 807,187 -5.8% 0.09% $8,733,763
BlackRock, Inc. 4.8% 795,429 -4.4% 0% $8,606,541
VANGUARD GROUP INC 4.3% 708,262 +0.28% 0% $7,663,395
Philadelphia Financial Management of San Francisco, LLC 3.7% 614,605 -32% 1.4% $6,650,026
General Equity Holdings LP 3.4% 563,834 +3.2% 3.8% $6,100,684
PRIVATE MANAGEMENT GROUP INC 3.1% 505,957 -5.9% 0.16% $5,474,455
DIMENSIONAL FUND ADVISORS LP 2.9% 484,326 -12% 0% $5,240,251
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.5% 408,888 +6.8% 0.01% $4,424,168
First Eagle Investment Management, LLC 1.9% 308,487 +11% 0.01% $3,337,829
GEODE CAPITAL MANAGEMENT, LLC 1.8% 304,003 -2.6% 0% $3,290,037
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 287,265 +34% 0% $3,108,207
STATE STREET CORP 1.5% 247,626 +0.31% 0% $2,679,313
MARSHALL WACE, LLP 1.5% 246,049 +170% 0% $2,662,252
Capital World Investors 1.4% 229,256 -70% 0% $2,480,550
AMERIPRISE FINANCIAL INC 1.3% 221,792 +419% 0% $2,399,790
Retirement Systems of Alabama 0.71% 116,839 0% 0% $1,264,198
GOLDMAN SACHS GROUP INC 0.66% 108,292 +7.7% 0% $1,171,720
Divisadero Street Capital Management, LP 0.66% 108,000 0% 0.07% $1,168,560
JANE STREET GROUP, LLC 0.59% 97,520 0% $1,055,167
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.53% 87,825 +47% 0.02% $950,267
NORTHERN TRUST CORP 0.53% 87,134 -9.2% 0% $942,791
Shellback Capital, LP 0.43% 70,659 0% 0.07% $764,530
Squarepoint Ops LLC 0.31% 51,724 +164% 0% $559,654

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,283,187 $122,121,699 -$11,548,640 $10.82 88
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