OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 8,274,887
- Share change
- +352,207
- Total reported value
- $504,510,861
- Price per share
- $60.97
- Number of holders
- 112
- Value change
- +$26,455,191
- Number of buys
- 46
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68280L101:
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 |
8.7%
|
1,435,861
|
$57,736,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
992,673
|
$39,915,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
664,979
|
$26,739,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
536,108
|
$21,557,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
472,482
|
$18,999,000 | — | 30 Sep 2021 | |
| General Equity Holdings LP |
13F
|
Company |
2.4%
|
393,406
|
$15,819,000 | — | 30 Sep 2021 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
1.9%
|
310,104
|
$13,300,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
298,716
|
$12,011,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
227,139
|
$9,133,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
218,483
|
$8,780,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
189,115
|
$7,604,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
177,073
|
$7,120,000 | — | 30 Sep 2021 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.9%
|
147,838
|
$5,945,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
147,292
|
$5,923,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.74%
|
122,600
|
$4,930,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.72%
|
118,414
|
$4,761,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$4,698,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.57%
|
93,981
|
$3,779,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
93,886
|
$3,775,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
90,000
|
$3,619,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.46%
|
76,571
|
$3,079,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
76,183
|
$3,063,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
65,556
|
$2,637,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
64,975
|
$2,611,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
62,363
|
$2,508,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.34%
|
56,829
|
$2,285,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
44,349
|
$1,783,000 | — | 30 Sep 2021 | |
| Paragon Advisors, LLC |
13F
|
Company |
0.25%
|
41,198
|
$1,657,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
38,425
|
$1,564,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
38,586
|
$1,552,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
38,524
|
$1,549,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,299
|
$1,500,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
34,700
|
$1,395,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
34,641
|
$1,393,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
31,596
|
$1,270,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
28,078
|
$1,128,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
27,418
|
$1,102,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
27,026
|
$1,087,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
25,578
|
$1,028,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
24,967
|
$1,004,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
23,645
|
$951,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.14%
|
22,500
|
$905,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
20,880
|
$840,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,618
|
$789,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
19,334
|
$778,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
18,900
|
$759,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
18,667
|
$751,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.1%
|
16,800
|
$676,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
14,478
|
$582,000 | — | 30 Sep 2021 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2021
As of 31 Dec 2021,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,274,887 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, General Equity Holdings LP, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
108
Q4 2021 holders
112
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.