OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 11,037,652
- Share change
- +348,622
- Total reported value
- $191,835,519
- Put/Call ratio
- 797%
- Price per share
- $17.38
- Number of holders
- 87
- Value change
- +$5,480,756
- Number of buys
- 49
- Number of sells
- 28
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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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 |
10%
|
1,646,802
|
$39,375,036 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.9%
|
1,637,378
|
$39,149,708 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.4%
|
1,225,360
|
$29,298,358 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
852,216
|
$20,376,483 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$18,047,388 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
667,528
|
$15,960,594 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.8%
|
632,380
|
$15,120,206 | — | 30 Sep 2024 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
467,479
|
$11,177,642 | — | 30 Sep 2024 | |
| General Equity Holdings LP |
13F
|
Company |
2.1%
|
348,139
|
$8,324,003 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
302,270
|
$7,227,276 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
293,831
|
$7,027,647 | — | 30 Sep 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.5%
|
249,014
|
$5,953,925 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
226,038
|
$5,404,569 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
201,342
|
$4,814,087 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
142,190
|
$3,399,762 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$2,793,620 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
96,984
|
$2,318,888 | — | 30 Sep 2024 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,689,457 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
66,811
|
$1,597,451 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
64,956
|
$1,553,098 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.35%
|
58,043
|
$1,390,240 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
50,976
|
$1,218,836 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
49,254
|
$1,177,678 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
47,789
|
$1,142,635 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
40,419
|
$966,418 | — | 30 Sep 2024 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
32,676
|
$781,283 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
27,100
|
$647,961 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
25,100
|
$600,141 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
22,758
|
$544,143 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
20,104
|
$480,686 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
18,737
|
$447,994 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
17,407
|
$416,201 | — | 30 Sep 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.1%
|
17,208
|
$411,443 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
15,677
|
$374,837 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
14,686
|
$351,142 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
14,526
|
$347,317 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
13,940
|
$333,305 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,780
|
$329,480 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
13,219
|
$316,066 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.06%
|
9,786
|
$233,983 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
9,731
|
$233,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
8,777
|
$209,858 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,718
|
$160,627 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
6,619
|
$158,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,551
|
$156,634 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
6,389
|
$152,761 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,665
|
$135,450 | — | 30 Sep 2024 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2024
As of 31 Dec 2024,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,037,652 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., Capital World Investors, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, General Equity Holdings LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
72
Q4 2024 holders
87
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.