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

CUSIP: 68280L101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
16,479,740
Total 13F shares
8,150,503
Share change
-11,836
Total reported value
$342,974,524
Price per share
$42.03
Number of holders
106
Value change
+$13,421
Number of buys
58
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 68280L101?
CUSIP 68280L101 identifies ONEW - OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of ONEW - OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AMERICAN CENTURY COMPANIES INC
13F
Company
8.1%
1,337,474
$53,445,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
7%
1,156,715
$46,222,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6%
992,745
$39,670,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
648,468
$25,912,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3%
486,219
$19,429,000 31 Mar 2021
13F
General Equity Holdings LP
13F
Company
2.3%
385,606
$15,409,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
209,220
$8,361,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
165,855
$6,628,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1%
164,098
$6,557,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
162,004
$6,473,000 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.9%
147,900
$5,910,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.83%
137,210
$5,483,000 31 Mar 2021
13F
NBW CAPITAL LLC
13F
Company
0.82%
135,590
$5,418,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
123,467
$4,926,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.75%
122,825
$4,908,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.71%
117,820
$4,708,000 31 Mar 2021
13F
Retirement Systems of Alabama
13F
Company
0.71%
116,839
$4,669,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.64%
105,141
$4,202,000 31 Mar 2021
13F
Calamos Advisors LLC
13F
Company
0.56%
92,757
$3,707,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.56%
92,748
$3,707,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
0.53%
87,144
$3,482,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.5%
81,955
$3,275,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.49%
80,693
$3,224,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.41%
67,863
$2,712,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.39%
64,137
$2,562,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
62,100
$2,482,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
51,963
$2,076,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
50,800
$2,030,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.3%
50,000
$1,998,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
42,594
$1,702,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
39,768
$1,589,000 31 Mar 2021
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.22%
37,074
$1,481,000 31 Mar 2021
13F
FORMULA GROWTH LTD
13F
Company
0.21%
35,000
$1,399,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
31,896
$1,274,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
28,491
$1,138,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
26,026
$1,040,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
25,796
$1,031,000 31 Mar 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.13%
21,161
$846,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
20,895
$835,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
19,767
$789,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
19,425
$776,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.11%
18,900
$755,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
15,343
$613,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.08%
12,922
$516,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
12,689
$507,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
12,400
$496,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.07%
11,876
$475,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
11,500
$460,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.07%
11,453
$457,000 31 Mar 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.07%
11,061
$442,000 31 Mar 2021
13F

Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2021

As of 30 Jun 2021, OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,150,503 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, General Equity Holdings LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
90
Q2 2021 holders
106
Holder diff
16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.