OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 12,035,630
- Share change
- +998,910
- Total reported value
- $194,736,645
- Put/Call ratio
- 2842%
- Price per share
- $16.18
- Number of holders
- 95
- Value change
- +$16,056,011
- Number of buys
- 52
- Number of sells
- 35
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,853,788
|
$32,218,835 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
10%
|
1,676,270
|
$29,133,573 | — | 31 Dec 2024 | |
| Teresa D. Bos |
13D/G
|
Bos Teresa D. |
12%
|
1,969,146
|
$28,847,989 | $0 | 06 Jan 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6.6%
|
1,084,770
|
$18,853,303 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
851,233
|
$14,794,429 | — | 31 Dec 2024 | |
| Auburn OWMH, LLLP |
3/4/5
|
Member of 10% Ownership Group |
—
class O/S missing
|
476,261
|
$13,725,842 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
754,805
|
$13,118,511 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
672,233
|
$11,683,410 | — | 31 Dec 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.2%
|
529,988
|
$9,211,191 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
470,987
|
$8,185,918 | — | 31 Dec 2024 | |
| General Equity Holdings LP |
13F
|
Company |
2.4%
|
398,811
|
$6,931,335 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
324,920
|
$5,647,110 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
296,285
|
$5,150,329 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
247,266
|
$4,297,483 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
229,506
|
$3,988,814 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
201,943
|
$3,509,769 | — | 31 Dec 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
1.2%
|
199,665
|
$3,470,178 | — | 31 Dec 2024 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$2,030,662 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
106,081
|
$1,843,688 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
93,632
|
$1,627,324 | — | 31 Dec 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,228,053 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.35%
|
58,043
|
$1,008,247 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
54,352
|
$944,638 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
53,241
|
$925,328 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
51,324
|
$892,011 | — | 31 Dec 2024 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
44,998
|
$782,065 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
41,868
|
$727,666 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
41,790
|
$726,310 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
40,626
|
$706,079 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
40,158
|
$697,946 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
34,052
|
$591,836 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.21%
|
33,825
|
$587,879 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
32,676
|
$567,909 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
30,593
|
$531,706 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
27,100
|
$470,998 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
24,076
|
$418,000 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
22,692
|
$394,387 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
21,970
|
$381,839 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
19,420
|
$337,510 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
19,139
|
$332,636 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
17,971
|
$312,336 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,296
|
$283,224 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,026
|
$261,152 | — | 31 Dec 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.08%
|
12,569
|
$218,449 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.07%
|
11,424
|
$198,548 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.06%
|
10,126
|
$175,990 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
9,303
|
$161,686 | — | 31 Dec 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.06%
|
9,065
|
$157,550 | — | 31 Dec 2024 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q1 2025
As of 31 Mar 2025,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,035,630 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, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and General Equity Holdings LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
87
Q1 2025 holders
95
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.