Onewater Marine Inc. Class AONEW
13F holders, Q2 2024 (June 30)81holders +1
13new positions
14sold out
$27.57avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 14 sold out. The largest holders were American Century Companies Inc. ($44.2M), Royce & Associates LP ($41.1M) and Gilder Gagnon Howe & Co. LLC ($35.6M).
- Company
- Onewater Marine Inc. Class A
- CUSIP
- 68280L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.8M |
| Exits | 14 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 870,736 shares bought and 524,211 shares sold, net +346,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| American Century Companies Inc. | 0.03% | Reduce -1.2% | 1,602,456 | $44.2M |
| Royce & Associates LP | 0.38% | Add +16.0% | 1,492,452 | $41.1M |
| Gilder Gagnon Howe & Co. LLC | 0.45% | Add +5.1% | 1,292,427 | $35.6M |
| BlackRock Inc. | 0.00% | Add +4.1% | 828,718 | $22.8M |
| Capital World Investors | 0.00% | No change | 754,805 | $20.8M |
| Vanguard Group Inc. | 0.00% | Add +12.0% | 651,071 | $18.0M |
| Private Management Group Inc. | 0.66% | Add +3.2% | 626,464 | $17.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.0% | 431,355 | $11.9M |
| General Equity Holdings LP | 6.86% | Reduce -17.6% | 407,490 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -9.7% | 326,570 | $9.0M |
| Philadelphia Financial Management of San Francisco, LLC | 1.87% | New | 291,376 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 263,879 | $7.3M |
| NBW Capital LLC | 1.37% | Reduce -0.5% | 251,841 | $6.9M |
| State Street Corp. | 0.00% | Reduce -0.2% | 224,907 | $6.2M |
| Sei Investments Co. | 0.01% | Add +1.1% | 190,182 | $5.2M |
| Breach Inlet Capital Management, LLC | 4.03% | Reduce -37.3% | 178,085 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +51.4% | 148,373 | $4.1M |
| Retirement Systems of Alabama | 0.01% | No change | 116,839 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 90,325 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 74,792 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -18.7% | 72,398 | $2.0M |
| Shellback Capital, LP | 0.14% | No change | 70,659 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 67,965 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.6% | 60,993 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +7.0% | 57,708 | $1.6M |
| De Lisle Partners LLP | 0.33% | Reduce -8.5% | 54,043 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 52,808 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -31.4% | 50,384 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +10.4% | 47,026 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 44,926 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.6% | 32,950 | $908K |
| Nuveen Asset Management, LLC | 0.00% | Add +7.0% | 32,676 | $901K |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 29,521 | $814K |
| Credit Agricole S A | 0.00% | New | 27,100 | $747K |
| Premier Fund Managers Ltd | 0.03% | No change | 23,031 | $626K |
| Rhumbline Advisers | 0.00% | Add +5.4% | 19,253 | $531K |
| Bank of America Corp. | 0.00% | Add +3.8% | 14,436 | $398K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -12.0% | 13,851 | $382K |
| Jane Street Group, LLC | 0.00% | New | 12,728 | $351K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.3% | 12,120 | $334K |
| Deutsche Bank AG | 0.00% | Add +83.7% | 11,276 | $311K |
| Corton Capital Inc. | 0.16% | New | 11,192 | $309K |
| Creative Planning | 0.00% | Reduce -92.0% | 8,420 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,336 | $230K |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 7,629 | $210K |
| Alliancebernstein L.P. | 0.00% | New | 7,620 | $210K |
| MetLife Investment Management, LLC | 0.00% | Add +11.7% | 6,718 | $185K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -28.3% | 6,441 | $178K |
| Corebridge Financial, Inc. | 0.00% | — | 6,429 | $177K |
| Wells Fargo & Company | 0.00% | Add +24.3% | 5,737 | $158K |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 5,093 | $140K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 4,622 | $127K |
| Bfsg, LLC | 0.02% | Reduce -8.6% | 4,621 | $127K |
| Barclays PLC | 0.00% | Reduce -48.3% | 4,261 | $117K |
| UBS Group AG | 0.00% | Reduce -70.4% | 3,505 | $97K |
| Citigroup Inc. | 0.00% | Add +9.7% | 2,814 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,588 | $71K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 1,545 | $43K |
| FMR LLC | 0.00% | Add +3.2% | 996 | $27K |
| Legal & General Group Plc | 0.00% | No change | 971 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 953 | $26K |
| California State Teachers Retirement System | 0.00% | Reduce -26.4% | 866 | $24K |
| Aquatic Capital Management LLC | 0.00% | New | 800 | $22K |
| Quadrant Capital Group LLC | 0.00% | Reduce -16.1% | 696 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | New | 600 | $17K |
| Signaturefd, LLC | 0.00% | Add +12.6% | 410 | $11K |
| Amalgamated Bank | 0.00% | No change | 357 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 296 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +106.5% | 285 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.3% | 238 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -55.2% | 212 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 170 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 160 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 148 | $4K |
| US Bancorp \de | 0.00% | New | 120 | $3K |
| Cwm, LLC | 0.00% | Add +25.8% | 122 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 20 | $551 |
| Rothschild Investment LLC | 0.00% | New | 20 | $551 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $110 |
| Comerica Bank | 0.00% | Reduce -94.1% | 3 | $83 |
"% 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.