OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)
CUSIP: 68280L101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 16,479,740
- Total 13F shares
- 11,283,187
- Share change
- -969,640
- Total reported value
- $122,121,699
- Price per share
- $10.82
- Number of holders
- 88
- Value change
- -$11,548,640
- Number of buys
- 35
- Number of sells
- 44
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 |
12%
|
2,040,568
|
$32,322,597 | — | 30 Sep 2025 | |
| Teresa D. Bos |
13D/G
|
Bos Teresa D. |
12%
|
1,969,146
|
$28,847,989 | $0 | 06 Jan 2025 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
1,383,187
|
$21,909,682 | — | 30 Sep 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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
857,263
|
$13,579,046 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
832,376
|
$13,184,836 | — | 30 Sep 2025 | |
| Anthony M. Aisquith |
3/4/5
|
Chief Executive Officer, Director |
6.9%
|
1,128,879
|
$12,011,272 | +$890,985 | 16 Dec 2025 | |
| Capital World Investors |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
754,805
|
$11,956,111 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
706,260
|
$11,187,158 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
549,856
|
$8,710,221 | — | 30 Sep 2025 | |
| General Equity Holdings LP |
13F
|
Company |
3.3%
|
546,365
|
$8,654,422 | — | 30 Sep 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.3%
|
537,596
|
$8,515,521 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
382,868
|
$6,064,629 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
312,047
|
$4,943,940 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
277,293
|
$4,392,321 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
246,851
|
$3,910,120 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
214,670
|
$3,400,373 | — | 30 Sep 2025 | |
| Mitchell W. Legler |
3/4/5
|
Director |
—
class O/S missing
|
80,317
|
$2,314,736 | — | 23 Feb 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.89%
|
146,019
|
$2,312,941 | — | 30 Sep 2025 | |
| Jack P. Ezzell |
3/4/5
|
COO & CFO |
1.1%
|
188,889
|
$2,074,001 | — | 16 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
126,800
|
$2,008,511 | — | 30 Sep 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.71%
|
116,839
|
$1,850,730 | — | 30 Sep 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.66%
|
108,000
|
$1,710,720 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
100,510
|
$1,592,079 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
95,924
|
$1,519,437 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
91,173
|
$1,444,179 | — | 30 Sep 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.43%
|
70,659
|
$1,119,239 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
59,870
|
$948,341 | — | 30 Sep 2025 | |
| Keith Style |
3/4/5
|
Director |
—
class O/S missing
|
29,670
|
$855,089 | — | 23 Feb 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
53,149
|
$842,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
49,751
|
$788,056 | — | 30 Sep 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.28%
|
46,443
|
$736,506 | — | 30 Sep 2025 | |
| John Schraudenbach |
3/4/5
|
Director |
0.26%
|
42,352
|
$700,925 | — | 01 Oct 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
42,762
|
$677,350 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
42,270
|
$669,557 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
41,122
|
$651,380 | — | 30 Sep 2025 | |
| Jeffrey B. Lamkin |
3/4/5
|
Director |
0.21%
|
33,928
|
$561,508 | -$1,093,401 | 01 Oct 2025 | |
| J. Steven Roy |
3/4/5
|
Director |
0.2%
|
33,653
|
$556,957 | +$61,112 | 01 Oct 2025 | |
| Chris W. Bodine |
3/4/5
|
Director |
0.21%
|
33,928
|
$537,405 | — | 01 Oct 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
33,026
|
$523,000 | — | 30 Sep 2025 | |
| Bari A. Harlam |
3/4/5
|
Director |
0.18%
|
29,905
|
$494,927 | — | 01 Oct 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
29,978
|
$474,852 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
29,623
|
$469,228 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
29,070
|
$460,469 | — | 30 Sep 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.17%
|
27,425
|
$434,412 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.17%
|
27,246
|
$431,577 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
26,986
|
$427,459 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
25,992
|
$411,713 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
21,980
|
$348,163 | — | 30 Sep 2025 |
Institutional Holders of OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) as of Q4 2025
As of 31 Dec 2025,
OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,283,187 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., VANGUARD GROUP INC, Philadelphia Financial Management of San Francisco, LLC, General Equity Holdings LP, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
92
Q4 2025 holders
88
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.