Onewater Marine Inc. Class AONEW

13F holders, Q4 2024 (December 31)
88holders +16
21new positions
8sold out
2famous investors
$17.38avg. 13F price*

At the end of Q4 2024, 88 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings, up 16 from Q3 2024. 21 opened new positions and 8 sold out. The largest holders were Royce & Associates LP ($32.2M), American Century Companies Inc. ($29.1M) and Gilder Gagnon Howe & Co. LLC ($18.9M). 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

020406080100 Q1 2024: 80Q1 2024Q2 2024: 81Q2 2024Q3 2024: 72Q3 2024Q4 2024: 88Q4 2024Q1 2025: 95Q1 2025Q2 2025: 90Q2 2025Q3 2025: 92Q3 2025Q4 2025: 88Q4 2025Q1 2026: 90Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$4.1M
Exits8$2.1M

All 13F filers, Q3 2024 → Q4 2024: 793,151 shares bought and 442,872 shares sold, net +350,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Royce & Associates LP 0.30% Add +13.2% 1,853,788 $32.2M
American Century Companies Inc. 0.02% Add +1.8% 1,676,270 $29.1M
Gilder Gagnon Howe & Co. LLC 0.20% Reduce -11.5% 1,084,770 $18.9M
BlackRock, Inc. 0.00% Reduce -0.1% 851,233 $14.8M
Capital World Investors 0.00% No change 754,805 $13.1M
Vanguard Group Inc. 0.00% Add +0.7% 672,233 $11.7M
Private Management Group Inc. 0.33% Reduce -16.2% 529,988 $9.2M
Dimensional Fund Advisors LP 0.00% Add +0.8% 470,987 $8.2M
General Equity Holdings LP 5.45% Add +14.6% 398,811 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Add +7.5% 324,920 $5.6M
Geode Capital Management, LLC 0.00% Add +0.8% 296,285 $5.2M
State Street Corp. 0.00% Add +9.4% 247,266 $4.3M
Sei Investments Co. 0.01% Add +14.0% 229,506 $4.0M
Russell Investments Group, Ltd. 0.00% Add +42.0% 201,943 $3.5M
NBW Capital LLC 0.64% Reduce -19.8% 199,665 $3.5M
Retirement Systems of Alabama 0.01% No change 116,839 $2.0M
Northern Trust Corp. 0.00% Add +9.4% 106,081 $1.8M
Goldman Sachs Group Inc. 0.00% Add +40.1% 93,632 $1.6M
Shellback Capital, LP 0.08% No change 70,659 $1.2M
De Lisle Partners LLP 0.15% No change 58,043 $1.0M
Ameriprise Financial Inc. 0.00% Add +13.7% 54,352 $945K
Marshall Wace, LLP 0.00% Add +164.8% 53,241 $925K
Bank of New York Mellon Corp 0.00% Reduce -21.0% 51,324 $892K
Millennium Management 0.00% New 44,998 $782K
Citadel Advisors 0.00% New 41,868 $728K
Charles Schwab Investment Management Inc. 0.00% Reduce -18.0% 41,790 $726K
Invesco Ltd. 0.00% Add +0.5% 40,626 $706K
Jane Street Group, LLC 0.00% Add +76.5% 40,158 $698K
Morgan Stanley 0.00% Reduce -30.9% 34,052 $592K
First Eagle Investment Management, LLC 0.00% New 33,825 $588K
Nuveen Asset Management, LLC 0.00% No change 32,676 $568K
UBS Group AG 0.00% Add +122.0% 30,593 $532K
Credit Agricole S A 0.00% No change 27,100 $471K
Virtu Financial LLC 0.02% New 24,076 $418K
Mackenzie Financial Corp. 0.00% New 22,692 $394K
Franklin Resources Inc. 0.00% New 21,970 $382K
Rhumbline Advisers 0.00% Add +3.6% 19,420 $338K
XTX Topco Ltd 0.03% New 19,139 $333K
Barclays PLC 0.00% Add +14.6% 17,971 $312K
Bank of America Corp. 0.00% Add +23.3% 16,296 $283K
Bridgeway Capital Management, LLC 0.01% Add +2.3% 15,026 $261K
EntryPoint Capital, LLC 0.09% New 12,569 $218K
Raymond James Financial Inc. 0.00% — 11,424 $199K
Empowered Funds, LLC 0.00% Add +3.5% 10,126 $176K
Citigroup Inc. 0.00% Add +6.0% 9,303 $162K
AlphaQuest LLC 0.02% New 9,065 $158K
Wells Fargo & Company 0.00% Add +27.0% 7,194 $125K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 6,855 $119K
MetLife Investment Management, LLC 0.00% No change 6,718 $117K
Deutsche Bank AG 0.00% Reduce -58.1% 6,083 $106K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 5,941 $103K
JPMorgan Chase & Co. 0.00% Add +0.8% 5,266 $92K
New York State Common Retirement Fund 0.00% No change 4,622 $80K
Bfsg, LLC 0.01% Reduce -31.0% 3,578 $62K
Police & Firemen's Retirement System of New Jersey 0.00% — 2,579 $45K
Royal Bank of Canada 0.00% Reduce -71.4% 1,893 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.4% 1,770 $31K
BNP Paribas Financial Markets 0.00% New 1,648 $29K
Legal & General Group Plc 0.00% No change 1,124 $20K
Spire Wealth Management 0.00% Reduce -32.4% 1,045 $18K
Quantbot Technologies LP 0.00% New 1,019 $18K
FMR LLC 0.00% Reduce -77.5% 971 $17K
Ameritas Investment Partners, Inc. 0.00% No change 953 $17K
California State Teachers Retirement System 0.00% No change 866 $15K
Public Employees Retirement System of Ohio 0.00% Add +44.2% 639 $11K
Steward Partners Investment Advisory, LLC 0.00% New 500 $9K
GAMMA Investing LLC 0.00% Add +770.8% 418 $7K
Sterling Capital Management LLC 0.00% Add +905.3% 382 $7K
Amalgamated Bank 0.00% No change 357 $6K
Global Retirement Partners, LLC 0.00% New 336 $6K
Signaturefd, LLC 0.00% No change 315 $5K
Nisa Investment Advisors, LLC 0.00% Add +10.1% 250 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.4% 204 $4K
Creative Planning 0.00% New 207 $4K
North Star Investment Management Corp. 0.00% Reduce -31.3% 110 $2K
PNC Financial Services Group, Inc. 0.00% No change 106 $2K
Osaic Holdings, Inc. 0.00% Reduce -32.5% 83 $1K
Caitong International Asset Management Co., Ltd 0.00% — 62 $1K
Brooklyn Investment Group 0.00% New 49 $852
CoreCap Advisors, LLC 0.00% New 26 $452
Lindbrook Capital, LLC 0.00% New 23 $400
Quadrant Capital Group LLC 0.00% Reduce -94.2% 17 $296
Fifth Third Bancorp 0.00% Reduce -41.4% 17 $295
Aquatic Capital Management LLC 0.00% New 16 $278
Salem Investment Counselors Inc. 0.00% New 4 $70
1620 Investment Advisors, Inc. 0.00% New 3 $52
SBI Securities Co., Ltd. 0.00% — 1 $17
Cwm, LLC 0.00% Reduce -81.6% 7 $0

"% 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.