Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,348,785
-$2,849,391 QoQ
Shares Held
563,335
-42.1% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 95 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $111,734,333 across 7 Specialty Retail names. ONEW ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
|
1,084,620 | $51,118,140 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,043,216 | $24,129,586 | |
| 3 | HZO |
Marinemax Inc
|
566,666 | $20,751,308 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
2,572,250 | $6,996,520 | |
| 5 | ONEW |
OneWater Marine Inc.
This page
|
563,335 | $6,348,785 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
136,993 | $1,937,081 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,943 | $452,913 |
All Filings in ONEW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348,785 | 563,335 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,348,785 | 563,335 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,198,176 | 973,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,762,345 | 902,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,909,682 | 1,383,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,817,574 | 1,480,028 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,369,481 | 2,000,586 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,218,835 | 1,853,788 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,149,707 | 1,637,378 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $41,146,901 | 1,492,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,220,210 | 1,286,686 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,312,329 | 1,222,620 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,809,433 | 1,124,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,156,792 | 997,704 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $27,462,484 | 981,855 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,308,034 | 570,211 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $11,888,060 | 394,821 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,779,548 | 356,416 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,345,438 | 300,303 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $28,616,635 | 469,356 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,556,902 | 536,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,242,189 | 576,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,222,331 | 1,156,715 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,640,239 | 984,539 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,087,026 | 785,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,475,040 | 760,916 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,687,446 | 743,457 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||