OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 12,271,385
- Share change
- -35,572
- Total reported value
- $194,382,044
- Put/Call ratio
- 738%
- Price per share
- $15.84
- Number of holders
- 92
- Value change
- -$276,647
- Number of buys
- 48
- 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.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
12%
|
1,969,542
|
$26,372,167 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9%
|
1,480,028
|
$19,817,575 | — | 30 Jun 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13D/G
13F
|
Company |
5.5%
|
899,324
|
$14,534,425 | $0 | 29 Aug 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 |
13D/G
13F
|
Company |
4.6%
|
754,805
|
$11,548,516 | $0 | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.2%
|
862,085
|
$11,543,318 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
837,465
|
$11,213,657 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
697,795
|
$9,343,475 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
632,150
|
$8,464,489 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.6%
|
595,511
|
$7,973,892 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
547,478
|
$7,331,050 | — | 30 Jun 2025 | |
| General Equity Holdings LP |
13F
|
Company |
2.9%
|
470,246
|
$6,296,594 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
308,899
|
$4,137,029 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
251,048
|
$3,361,533 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
244,377
|
$3,272,208 | — | 30 Jun 2025 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
151,328
|
$2,026,282 | — | 30 Jun 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.91%
|
149,881
|
$2,006,907 | — | 30 Jun 2025 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.91%
|
149,299
|
$1,999,114 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
123,400
|
$1,652,336 | — | 30 Jun 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$1,564,474 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
116,662
|
$1,562,104 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
105,643
|
$1,414,560 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
100,478
|
$1,345,400 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
96,320
|
$1,289,725 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
92,042
|
$1,232,441 | — | 30 Jun 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$946,124 | — | 30 Jun 2025 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
56,558
|
$757,312 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
46,831
|
$627,000 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.28%
|
46,443
|
$621,235 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
44,717
|
$598,761 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
42,092
|
$563,612 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
34,192
|
$457,831 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
27,445
|
$367,489 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
26,986
|
$361,342 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
25,831
|
$345,877 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
25,758
|
$344,900 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
24,968
|
$334,321 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
23,626
|
$316,356 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
21,565
|
$288,755 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
21,378
|
$286,251 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
20,948
|
$280,493 | — | 30 Jun 2025 | |
| Alpha Wealth Funds, LLC |
13F
|
Company |
0.12%
|
19,372
|
$266,171 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
18,383
|
$246,148 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,590
|
$235,523 | — | 30 Jun 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.1%
|
16,870
|
$225,889 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.1%
|
16,574
|
$221,926 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
13,723
|
$183,751 | — | 30 Jun 2025 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q3 2025
As of 30 Sep 2025,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,271,385 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, Philadelphia Financial Management of San Francisco, LLC, GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., Capital World Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, General Equity Holdings LP, and PRIVATE MANAGEMENT GROUP INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
89
Q3 2025 holders
92
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.