ONEW
OneWater Marine Inc.Company with tickers: ONEW
CIK
1772921
CUSIP
68280L101
Shares Outstanding
16,617,541
Website
https://www.onewatermarine.com
Investor Relations
https://investor.onewatermarine.com/overview/default.aspx
13F Activity (30d)
7 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONEW
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,359,607 | $12,848,286 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 350,064 | $3,308,105 | 0.00% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 335,050 | $3,166,223 | 0.46% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 280,576 | $2,651,443 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 217,650 | $2,477,945 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 259,796 | $2,455,072 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 188,156 | $1,778,074 | 0.16% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 158,090 | $1,493,951 | 0.46% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 149,167 | $1,409,628 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 93,061 | $1,235,850 | 0.01% | Long | 2026-01-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 100,200 | $946,890 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 97,807 | $924,276 | 0.01% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 88,431 | $835,673 | 0.21% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 70,623 | $804,043 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 55,580 | $738,102 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,153 | $639,302 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 47,000 | $535,095 | 0.04% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 45,734 | $520,682 | 0.01% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 52,126 | $492,591 | 0.02% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 50,195 | $474,343 | 0.46% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 41,000 | $387,450 | 0.02% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 34,690 | $327,821 | 0.12% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 33,412 | $315,743 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,766 | $293,346 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 29,250 | $276,413 | 0.02% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 29,153 | $275,496 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 18,845 | $250,262 | 0.00% | Long | 2026-01-31 | |
| Empower Small Cap Value Fund | — | 25,200 | $238,140 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 19,991 | $227,598 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 19,450 | $221,438 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 18,912 | $215,313 | 0.03% | Long | 2026-02-28 | |
| MML VIP American Century Small Company Value Fund | — | 22,746 | $214,950 | 0.40% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,893 | $211,059 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 20,628 | $194,935 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,993 | $159,267 | 0.00% | Long | 2026-01-31 | |
| Royce Small-Cap Fund | — | 16,436 | $155,320 | 0.01% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 16,313 | $154,158 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 15,900 | $150,255 | 0.12% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 14,900 | $140,805 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,394 | $136,023 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 13,741 | $129,852 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,956 | $124,734 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 12,551 | $118,607 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 11,700 | $110,565 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,163 | $92,936 | 0.01% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,322 | $82,651 | 0.01% | Long | 2025-10-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,600 | $81,270 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,996 | $79,627 | 0.00% | Long | 2026-01-31 | |
| Venerable US Small Cap Fund | — | 7,552 | $71,366 | 0.05% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,600 | $62,370 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 106 positions