Onewater Marine Inc. Class AONEW
13F holders, Q3 2024 (September 30)72holders −9
7new positions
17sold out
$23.91avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings, down 9 from Q2 2024. 7 opened new positions and 17 sold out. The largest holders were American Century Companies Inc. ($39.4M), Royce & Associates LP ($39.1M) and Gilder Gagnon Howe & Co. LLC ($29.3M).
- Company
- Onewater Marine Inc. Class A
- CUSIP
- 68280L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 17 | $16.9M |
All 13F filers, Q2 2024 → Q3 2024: 425,570 shares bought and 940,575 shares sold, net −515,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| American Century Companies Inc. | 0.02% | Add +2.8% | 1,646,802 | $39.4M |
| Royce & Associates LP | 0.36% | Add +9.7% | 1,637,378 | $39.1M |
| Gilder Gagnon Howe & Co. LLC | 0.35% | Reduce -5.2% | 1,225,360 | $29.3M |
| BlackRock, Inc. | 0.00% | — | 852,216 | $20.4M |
| Capital World Investors | 0.00% | No change | 754,805 | $18.0M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 667,528 | $16.0M |
| Private Management Group Inc. | 0.53% | Add +0.9% | 632,380 | $15.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.4% | 467,479 | $11.2M |
| General Equity Holdings LP | 5.78% | Reduce -14.6% | 348,139 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -7.4% | 302,270 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 293,831 | $7.0M |
| NBW Capital LLC | 1.12% | Reduce -1.1% | 249,014 | $6.0M |
| State Street Corp. | 0.00% | Add +0.5% | 226,038 | $5.4M |
| Sei Investments Co. | 0.01% | Add +5.9% | 201,342 | $4.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.2% | 142,190 | $3.4M |
| Retirement Systems of Alabama | 0.01% | No change | 116,839 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 96,984 | $2.3M |
| Shellback Capital, LP | 0.14% | No change | 70,659 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 66,811 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.2% | 64,956 | $1.6M |
| De Lisle Partners LLP | 0.23% | Add +7.4% | 58,043 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.4% | 50,976 | $1.2M |
| Morgan Stanley | 0.00% | Add +9.6% | 49,254 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 47,789 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -19.8% | 40,419 | $966K |
| Nuveen Asset Management, LLC | 0.00% | No change | 32,676 | $781K |
| Credit Agricole S A | 0.00% | No change | 27,100 | $648K |
| Brandywine Global Investment Management, LLC | 0.00% | Reduce -65.3% | 25,100 | $600K |
| Jane Street Group, LLC | 0.00% | Add +78.8% | 22,758 | $544K |
| Marshall Wace, LLP | 0.00% | New | 20,104 | $481K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 18,737 | $448K |
| Squarepoint Ops LLC | 0.00% | New | 17,407 | $416K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 17,208 | $411K |
| Barclays PLC | 0.00% | Add +267.9% | 15,677 | $375K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -74.5% | 14,686 | $351K |
| Deutsche Bank AG | 0.00% | Add +28.8% | 14,526 | $347K |
| State of Wisconsin Investment Board | 0.00% | Add +15.0% | 13,940 | $333K |
| UBS Group AG | 0.00% | Add +293.1% | 13,780 | $329K |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 13,219 | $316K |
| Empowered Funds, LLC | 0.00% | Reduce -81.5% | 9,786 | $234K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,731 | $233K |
| Citigroup Inc. | 0.00% | Add +211.9% | 8,777 | $210K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,718 | $161K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 6,619 | $158K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 6,551 | $157K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 6,389 | $153K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 5,665 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +109.5% | 5,423 | $130K |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 5,224 | $125K |
| Bfsg, LLC | 0.01% | Add +12.2% | 5,186 | $124K |
| SG Americas Securities, LLC | 0.00% | New | 4,993 | $119K |
| New York State Common Retirement Fund | 0.00% | No change | 4,622 | $111K |
| FMR LLC | 0.00% | Add +332.5% | 4,308 | $103K |
| Spire Wealth Management | 0.00% | No change | 1,545 | $37K |
| Legal & General Group Plc | 0.00% | Add +15.8% | 1,124 | $27K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 953 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 866 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +55.4% | 443 | $11K |
| Amalgamated Bank | 0.00% | No change | 357 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -23.2% | 315 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -57.6% | 295 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.6% | 227 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 207 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 160 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 123 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.4% | 106 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -77.4% | 48 | $1K |
| Cwm, LLC | 0.00% | Reduce -68.8% | 38 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 38 | $909 |
| Fifth Third Bancorp | 0.00% | New | 29 | $693 |
| US Bancorp \de | 0.00% | Reduce -87.5% | 15 | $359 |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 15 | $359 |
"% 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.