Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,222
+$439,742 QoQ
Shares Held
116,435
+26.1% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 95 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. ONEW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
996,900 | $14,096,166 | |
| 2 | ARKO |
ARKO Corp.
|
807,026 | $6,480,418 | |
| 3 | HZO |
Marinemax Inc
|
168,169 | $6,158,348 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,811,287 | $4,926,700 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
47,097 | $2,219,681 | |
| 6 | ONEW |
OneWater Marine Inc.
This page
|
116,435 | $1,312,222 | |
| 7 | FIVE |
Five Below, Inc
|
6,750 | $1,213,582 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
344,455 | $1,198,703 |
All Filings in ONEW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,222 | 116,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $872,480 | 92,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $950,266 | 87,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $948,340 | 59,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $757,311 | 56,558 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $261,151 | 15,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $351,142 | 14,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,009 | 57,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,518,073 | 53,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,864,325 | 114,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,078,883 | 120,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,194,816 | 115,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,188,999 | 114,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,048,905 | 36,675 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $450,352 | 11,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $470,736 | 11,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,504 | 12,400 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||