Onewater Marine Inc. Class AONEW
13F holders, Q3 2025 (September 30)92holders +2
14new positions
12sold out
3famous investors
$15.84avg. 13F price*
At the end of Q3 2025, 92 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings, up 2 from Q2 2025. 14 opened new positions and 12 sold out. The largest holders were American Century Companies Inc. ($32.3M), Royce & Associates LP ($21.9M) and Philadelphia Financial Management of San Francisco, LLC ($14.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.9M |
| Exits | 12 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 712,526 shares bought and 719,646 shares sold, net −7,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| American Century Companies Inc. | 0.02% | Add +3.6% | 2,040,568 | $32.3M |
| Royce & Associates LP | 0.22% | Reduce -6.5% | 1,383,187 | $21.9M |
| Philadelphia Financial Management of San Francisco, LLC | 2.85% | Add +14.2% | 899,324 | $14.2M |
| Gilder Gagnon Howe & Co. LLC | 0.14% | Reduce -0.6% | 857,263 | $13.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 832,376 | $13.2M |
| Capital World Investors | 0.00% | No change | 754,805 | $12.0M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 706,260 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 549,856 | $8.7M |
| General Equity Holdings LP | 5.27% | Add +16.2% | 546,365 | $8.7M |
| Private Management Group Inc. | 0.25% | Reduce -9.7% | 537,596 | $8.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -39.4% | 382,868 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 312,047 | $4.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +10.4% | 277,293 | $4.4M |
| State Street Corp. | 0.00% | Add +1.0% | 246,851 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.9% | 214,670 | $3.4M |
| Waverly Advisors, LLC | 0.02% | Reduce -2.6% | 146,019 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.8% | 126,800 | $2.0M |
| Retirement Systems of Alabama | 0.01% | No change | 116,839 | $1.9M |
| Divisadero Street Capital Management, LP | 0.08% | New | 108,000 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 100,510 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 95,924 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -0.9% | 91,173 | $1.4M |
| Shellback Capital, LP | 0.07% | No change | 70,659 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +5.9% | 59,870 | $948K |
| Royal Bank of Canada | 0.00% | Add +13.4% | 53,149 | $842K |
| Millennium Management | 0.00% | Reduce -52.9% | 49,751 | $788K |
| De Lisle Partners LLP | 0.09% | No change | 46,443 | $737K |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.4% | 42,762 | $677K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 42,270 | $670K |
| Morgan Stanley | 0.00% | Add +74.0% | 41,122 | $651K |
| Gsa Capital Partners LLP | 0.04% | New | 33,026 | $523K |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 29,978 | $475K |
| UBS Group AG | 0.00% | Add +7.9% | 29,623 | $469K |
| Empowered Funds, LLC | 0.00% | Add +12.9% | 29,070 | $460K |
| AlphaQuest LLC | 0.03% | Add +238.7% | 27,425 | $434K |
| Graham Capital Management, L.P. | 0.02% | New | 27,246 | $432K |
| Nuveen, LLC | 0.00% | No change | 26,986 | $427K |
| AQR Capital Management | 0.00% | Add +4.1% | 25,992 | $412K |
| Franklin Resources Inc. | 0.00% | Add +107.4% | 21,980 | $348K |
| Raymond James Financial Inc. | 0.00% | Add +1.4% | 21,234 | $336K |
| Citadel Advisors | 0.00% | Reduce -52.7% | 21,137 | $335K |
| Barclays PLC | 0.00% | Reduce -3.5% | 20,803 | $330K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 20,420 | $323K |
| Quantinno Capital Management LP | 0.00% | Add +100.9% | 20,227 | $320K |
| Squarepoint Ops LLC | 0.00% | New | 19,616 | $311K |
| Susquehanna International Group, LLP | 0.00% | Add +32.9% | 18,238 | $289K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 17,281 | $274K |
| Sei Investments Co. | 0.00% | Reduce -31.3% | 14,678 | $233K |
| Two Sigma Investments, LP | 0.00% | New | 13,800 | $219K |
| Deutsche Bank AG | 0.00% | New | 12,850 | $204K |
| Occudo Quantitative Strategies LP | 0.02% | New | 12,133 | $192K |
| Wells Fargo & Company | 0.00% | Add +29.3% | 9,272 | $147K |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 8,129 | $129K |
| Bank of America Corp. | 0.00% | Add +8.5% | 6,906 | $109K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,718 | $106K |
| Aquatic Capital Management LLC | 0.00% | Reduce -16.5% | 6,179 | $98K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 5,228 | $83K |
| New York State Common Retirement Fund | 0.00% | No change | 4,622 | $73K |
| Bfsg, LLC | 0.01% | Reduce -7.3% | 4,193 | $66K |
| Simplex Trading, LLC | 0.00% | Add +20179.0% | 3,853 | $61K |
| BNP Paribas Financial Markets | 0.00% | Add +94.5% | 2,872 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,579 | $41K |
| FMR LLC | 0.00% | Add +8.9% | 2,249 | $36K |
| Spire Wealth Management | 0.00% | No change | 1,320 | $21K |
| Quarry LP | 0.01% | New | 1,299 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.3% | 1,081 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.7% | 988 | $16K |
| Legal & General Group Plc | 0.00% | No change | 979 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 953 | $15K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 867 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +132.3% | 785 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -18.3% | 723 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +112.5% | 546 | $9K |
| Amalgamated Bank | 0.00% | No change | 357 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 323 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.5% | 248 | $4K |
| Optiver Holding B.V. | 0.00% | New | 196 | $3K |
| Cwm, LLC | 0.00% | Add +55.2% | 180 | $3K |
| Citigroup Inc. | 0.00% | Reduce -96.3% | 138 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 110 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 69 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 60 | $983 |
| Advisory Services Network, LLC | 0.00% | New | 57 | $903 |
| Arax Advisory Partners | 0.00% | New | 56 | $887 |
| Rothschild Investment LLC | 0.00% | No change | 35 | $554 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -95.5% | 26 | $412 |
| Fifth Third Bancorp | 0.00% | No change | 9 | $143 |
| Quadrant Capital Group LLC | 0.00% | New | 9 | $143 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 6 | $95 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $16 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $16 |
"% 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.