Onewater Marine Inc. Class AONEW
13F holders, Q1 2024 (March 31)80holders
2famous investors
$28.15avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings. The largest holders were American Century Companies Inc. ($45.6M), Royce & Associates LP ($36.2M) and Gilder Gagnon Howe & Co. LLC ($34.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Onewater Marine Inc. Class A
- CUSIP
- 68280L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.0M |
| Exits | 9 | $10.2M |
Ownership 80 holders
| American Century Companies Inc. | 0.03% | Reduce -6.3% | 1,621,483 | $45.6M |
| Royce & Associates LP | 0.32% | Add +5.2% | 1,286,686 | $36.2M |
| Gilder Gagnon Howe & Co. LLC | 0.43% | Add +27.6% | 1,229,207 | $34.6M |
| BlackRock Inc. | 0.00% | Reduce -3.3% | 796,321 | $22.4M |
| Capital World Investors | 0.00% | No change | 754,805 | $21.2M |
| Private Management Group Inc. | 0.65% | Reduce -0.7% | 607,242 | $17.1M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 581,355 | $16.4M |
| General Equity Holdings LP | 11.57% | No change | 494,674 | $13.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.9% | 406,991 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -9.3% | 361,830 | $10.2M |
| Breach Inlet Capital Management, LLC | 7.16% | Add +9.3% | 284,038 | $8.0M |
| NBW Capital LLC | 1.46% | Add +1.6% | 253,079 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 252,896 | $7.1M |
| State Street Corp. | 0.00% | Add +2.9% | 225,318 | $6.3M |
| Sei Investments Co. | 0.01% | Reduce -7.4% | 188,058 | $5.3M |
| Retirement Systems of Alabama | 0.01% | No change | 116,839 | $3.3M |
| Creative Planning | 0.00% | Add +0.2% | 104,578 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.1% | 98,003 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 93,077 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +127.9% | 89,082 | $2.5M |
| Invesco Ltd. | 0.00% | Add +36.0% | 73,453 | $2.1M |
| Shellback Capital, LP | 0.13% | No change | 70,659 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 70,253 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +114.8% | 66,009 | $1.9M |
| De Lisle Partners LLP | 0.38% | — | 59,043 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.1% | 58,091 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -52.8% | 53,928 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -17.4% | 49,028 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 46,059 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.2% | 42,579 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.1% | 34,175 | $962K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,552 | $860K |
| First Trust Advisors LP | 0.00% | Add +4.7% | 29,727 | $837K |
| Petrus Trust Company, LTA | 0.06% | New | 25,190 | $709K |
| Premier Fund Managers Ltd | 0.02% | Add +26.8% | 23,031 | $619K |
| Capital Impact Advisors, LLC | 0.75% | No change | 20,369 | $573K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 18,259 | $514K |
| State of Wisconsin Investment Board | 0.00% | Reduce -19.1% | 17,400 | $490K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +70.7% | 15,747 | $443K |
| Bank of America Corp. | 0.00% | Reduce -32.0% | 13,909 | $392K |
| UBS Group AG | 0.00% | New | 11,841 | $333K |
| SageView Advisory Group, LLC | 0.02% | New | 11,004 | $322K |
| Millennium Management | 0.00% | New | 10,120 | $285K |
| Balyasny Asset Management L.P. | 0.00% | Add +3.6% | 9,845 | $277K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 9,823 | $277K |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 8,980 | $253K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,336 | $235K |
| Barclays PLC | 0.00% | Reduce -48.0% | 8,234 | $232K |
| Neuberger Berman Group LLC | 0.00% | Reduce -78.6% | 7,600 | $214K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 6,139 | $173K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,012 | $169K |
| American International Group, Inc. | 0.00% | Add +0.6% | 5,771 | $162K |
| Bfsg, LLC | 0.02% | No change | 5,055 | $142K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 4,617 | $130K |
| Wells Fargo & Company | 0.00% | Add +14.4% | 4,616 | $130K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.9% | 4,590 | $129K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.1% | 3,900 | $110K |
| Citadel Advisors | 0.00% | New | 3,582 | $101K |
| Citigroup Inc. | 0.00% | Add +30.0% | 2,565 | $72K |
| Spire Wealth Management | 0.00% | No change | 1,595 | $45K |
| California State Teachers Retirement System | 0.00% | Reduce -38.0% | 1,177 | $33K |
| Legal & General Group Plc | 0.00% | No change | 971 | $27K |
| FMR LLC | 0.00% | Add +5.1% | 965 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 953 | $27K |
| Quadrant Capital Group LLC | 0.00% | Add +26.1% | 830 | $23K |
| Metropolitan Life Insurance Co | 0.00% | No change | 706 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -44.2% | 473 | $13K |
| Signaturefd, LLC | 0.00% | No change | 364 | $10K |
| Amalgamated Bank | 0.00% | Reduce -63.2% | 357 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 296 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 210 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -80.8% | 200 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 160 | $5K |
| Public Employees Retirement System of Ohio | 0.00% | New | 138 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 115 | $3K |
| Cwm, LLC | 0.00% | No change | 97 | $3K |
| Comerica Bank | 0.00% | New | 51 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 6 | $169 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $113 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $56 |
"% of holder's portfolio" is ONEW's weight in each manager's 13F, not the share of Onewater Marine Inc. Class A the manager owns.