Onewater Marine Inc. Class AONEW

13F holders, Q4 2025 (December 31)
88holders −4
8new positions
11sold out
3famous investors
$10.82avg. 13F price*

At the end of Q4 2025, 88 institutions reported holding Onewater Marine Inc. Class A (ONEW) in their 13F filings, down 4 from Q3 2025. 8 opened new positions and 11 sold out. The largest holders were American Century Companies Inc. ($23.5M), Royce & Associates LP ($9.8M) and Gilder Gagnon Howe & Co. LLC ($8.7M). 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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$2.1M
Exits11$3.4M

All 13F filers, Q3 2025 → Q4 2025: 975,880 shares bought and 1,943,680 shares sold, net −967,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

American Century Companies Inc. 0.01% Add +6.4% 2,170,508 $23.5M
Royce & Associates LP 0.10% Reduce -34.8% 902,250 $9.8M
Gilder Gagnon Howe & Co. LLC 0.09% Reduce -5.8% 807,187 $8.7M
BlackRock, Inc. 0.00% Reduce -4.4% 795,429 $8.6M
Vanguard Group Inc. 0.00% Add +0.3% 708,262 $7.7M
Philadelphia Financial Management of San Francisco, LLC 1.37% Reduce -31.7% 614,605 $6.7M
General Equity Holdings LP 3.81% Add +3.2% 563,834 $6.1M
Private Management Group Inc. 0.16% Reduce -5.9% 505,957 $5.5M
Dimensional Fund Advisors LP 0.00% Reduce -11.9% 484,326 $5.2M
Hotchkis & Wiley Capital Management LLC 0.01% Add +6.8% 408,888 $4.4M
First Eagle Investment Management, LLC 0.01% Add +11.3% 308,487 $3.3M
Geode Capital Management, LLC 0.00% Reduce -2.6% 304,003 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +33.8% 287,265 $3.1M
State Street Corp. 0.00% Add +0.3% 247,626 $2.7M
Marshall Wace, LLP 0.00% Add +169.9% 246,049 $2.7M
Capital World Investors 0.00% Reduce -69.6% 229,256 $2.5M
Ameriprise Financial Inc. 0.00% Add +418.7% 221,792 $2.4M
Retirement Systems of Alabama 0.00% No change 116,839 $1.3M
Goldman Sachs Group Inc. 0.00% Add +7.7% 108,292 $1.2M
Divisadero Street Capital Management, LP 0.07% No change 108,000 $1.2M
Jane Street Group, LLC 0.00% New 97,520 $1.1M
Bridgeway Capital Management, LLC 0.02% Add +46.7% 87,825 $950K
Northern Trust Corp. 0.00% Reduce -9.2% 87,134 $943K
Shellback Capital, LP 0.07% No change 70,659 $765K
Squarepoint Ops LLC 0.00% Add +163.7% 51,724 $560K
Millennium Management 0.00% Reduce -1.4% 49,063 $531K
Bank of New York Mellon Corp 0.00% Add +13.9% 48,150 $521K
Empowered Funds, LLC 0.01% Add +63.8% 47,625 $515K
Manatuck Hill Partners, LLC 0.16% New 42,700 $462K
JPMorgan Chase & Co. 0.00% Add +424.3% 42,616 $461K
Graham Capital Management, L.P. 0.02% Add +41.8% 38,642 $418K
De Lisle Partners LLP 0.05% Reduce -18.8% 37,718 $408K
Morgan Stanley 0.00% Reduce -15.7% 34,683 $375K
AQR Capital Management 0.00% Add +22.8% 31,906 $345K
UBS Group AG 0.00% Reduce -2.5% 28,893 $313K
AlphaQuest LLC 0.02% Add +0.7% 27,620 $299K
Nuveen, LLC 0.00% No change 26,986 $292K
Invesco Ltd. 0.00% Reduce -12.6% 26,191 $283K
Quantinno Capital Management LP 0.00% Add +28.0% 25,896 $280K
Gsa Capital Partners LLP 0.02% Reduce -35.3% 21,378 $231K
Barclays PLC 0.00% Reduce -2.9% 20,192 $218K
Two Sigma Investments, LP 0.00% Add +42.0% 19,597 $212K
Citadel Advisors 0.00% Reduce -24.1% 16,052 $174K
T. Rowe Price Associates Inc. 0.00% New 15,260 $166K
Rhumbline Advisers 0.00% Reduce -11.6% 15,279 $165K
Sei Investments Co. 0.00% No change 14,678 $159K
Canada Pension Plan Investment Board 0.00% New 14,500 $157K
Wells Fargo & Company 0.00% Add +39.9% 12,973 $140K
Man Group plc 0.00% New 12,842 $139K
Franklin Resources Inc. 0.00% Reduce -48.5% 11,317 $122K
Los Angeles Capital Management LLC 0.00% New 7,620 $119K
Bank of America Corp. 0.00% Add +47.5% 10,190 $110K
Deutsche Bank AG 0.00% Reduce -51.7% 6,211 $67K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 5,404 $58K
BNP Paribas Financial Markets 0.00% Add +64.1% 4,712 $51K
New York State Common Retirement Fund 0.00% No change 4,622 $50K
Tower Research Capital LLC (TRC) 0.00% Add +323.7% 4,186 $45K
Bfsg, LLC 0.00% Reduce -3.2% 4,060 $44K
Russell Investments Group, Ltd. 0.00% Reduce -97.0% 3,773 $41K
Citigroup Inc. 0.00% Add +2314.5% 3,332 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,579 $28K
Royal Bank of Canada 0.00% Reduce -97.4% 1,362 $15K
Public Employees Retirement System of Ohio 0.00% Add +18.2% 1,278 $14K
Legal & General Group Plc 0.00% No change 979 $11K
FMR LLC 0.00% Reduce -57.4% 959 $10K
Ameritas Investment Partners, Inc. 0.00% No change 953 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 800 $9K
California State Teachers Retirement System 0.00% Reduce -19.5% 698 $8K
Sterling Capital Management LLC 0.00% Reduce -16.4% 656 $7K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 537 $6K
Amalgamated Bank 0.00% No change 357 $4K
GAMMA Investing LLC 0.00% Reduce -52.3% 345 $4K
Spire Wealth Management 0.00% Reduce -80.3% 260 $3K
Versant Capital Management, Inc 0.00% Add +224.6% 224 $2K
Optiver Holding B.V. 0.00% No change 196 $2K
North Star Investment Management Corp. 0.00% No change 110 $1K
Cwm, LLC 0.00% Reduce -36.1% 115 $1K
Osaic Holdings, Inc. 0.00% No change 60 $649
Rockefeller Capital Management L.P. 0.00% New 46 $498
Rachor Investment Advisory Services, LLC 0.00% — 23 $249
Rothschild Investment LLC 0.00% Reduce -45.7% 19 $206
Quadrant Capital Group LLC 0.00% No change 9 $98
Fifth Third Bancorp 0.00% No change 9 $97
PNC Financial Services Group, Inc. 0.00% Reduce -97.5% 8 $87
Transamerica Financial Advisors, LLC 0.00% New 8 $87
EverSource Wealth Advisors, LLC 0.00% Reduce -76.9% 6 $65
1620 Investment Advisors, Inc. 0.00% No change 6 $65
SBI Securities Co., Ltd. 0.00% No change 1 $11

"% 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.