OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 12,427,761
- Share change
- +418,470
- Total reported value
- $166,415,344
- Put/Call ratio
- 93%
- Price per share
- $13.39
- Number of holders
- 89
- Value change
- +$5,273,491
- Number of buys
- 40
- Number of sells
- 47
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
2,000,586
|
$32,369,481 | — | 31 Mar 2025 | |
| Teresa D. Bos |
13D/G
|
Bos Teresa D. |
12%
|
1,969,146
|
$28,847,989 | $0 | 06 Jan 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
10%
|
1,707,997
|
$27,635,391 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6%
|
996,349
|
$16,120,927 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
873,357
|
$14,130,918 | — | 31 Mar 2025 | |
| 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
13D/G
|
Company |
4.6%
from 13D/G
|
754,805
|
$12,212,745 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
677,717
|
$10,965,460 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.5%
|
583,007
|
$9,433,053 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
509,588
|
$8,245,499 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
455,320
|
$7,367,078 | — | 31 Mar 2025 | |
| General Equity Holdings LP |
13F
|
Company |
2.4%
|
398,811
|
$6,452,762 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
314,963
|
$5,097,884 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.5%
|
254,272
|
$4,114,121 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
250,505
|
$4,053,171 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
242,190
|
$3,918,634 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
153,227
|
$2,479,213 | — | 31 Mar 2025 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.93%
|
152,478
|
$2,467,094 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.93%
|
152,478
|
$2,467,094 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.92%
|
151,084
|
$2,444,539 | — | 31 Mar 2025 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
118,355
|
$1,914,983 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$1,890,455 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
106,269
|
$1,719,432 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
101,291
|
$1,638,889 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
88,710
|
$1,435,328 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
85,252
|
$1,379,377 | — | 31 Mar 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,143,263 | — | 31 Mar 2025 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
47,255
|
$764,586 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.28%
|
46,443
|
$751,023 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
41,435
|
$670,418 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
39,871
|
$645,113 | — | 31 Mar 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.23%
|
38,598
|
$624,516 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.22%
|
36,218
|
$586,008 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
32,676
|
$528,697 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
32,673
|
$528,649 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
27,293
|
$441,601 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
27,100
|
$438,478 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.15%
|
24,565
|
$397,462 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
23,548
|
$381,006 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
23,032
|
$372,658 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
22,651
|
$366,493 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
22,436
|
$363,019 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,343
|
$345,329 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
21,194
|
$342,919 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
18,796
|
$304,109 | — | 31 Mar 2025 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.11%
|
17,761
|
$287,373 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,764
|
$238,882 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
12,037
|
$194,758 | — | 31 Mar 2025 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q2 2025
As of 30 Jun 2025,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,427,761 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., Philadelphia Financial Management of San Francisco, LLC, Capital World Investors, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIVATE MANAGEMENT GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
95
Q2 2025 holders
89
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.