ONEW · OneWater Marine Inc. · Holdings

$9.67 -0.16 (-1.58%)

Russell 2000 member Rebalance outlook locked

Market Cap

$165.16M

16.67M

Volume · Oct 5 34.43K Avg daily vol (3M) 107.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 97

Total Value: $130,631,725

Total Shares: 11,591,220

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 97 13F filers

Top Holder

18.6%

of institutional value

Top 5

45.4%

of institutional value

Top 10

68.5%

of institutional value

HHI

678

Broadly held

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERICAN CENTURY COMPANIES INC

$24,266,778

18.58%

2,153,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,153,219	$24,266,778	100.0%	Defined

BlackRock, Inc.

$9,520,881

7.29%

844,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,981	$281,535	3.0%	Sole
BlackRock Asset Management Canada Ltd	31	$349	0.0%	Sole
BlackRock Investment Management, LLC	35,092	$395,486	4.2%	Sole
BLACKROCK ADVISORS LLC	24,538	$276,543	2.9%	Sole
BlackRock Fund Advisors	432,104	$4,869,812	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	327,991	$3,696,458	38.8%	Sole
Aperio Group, LLC	62	$698	0.0%	Sole

GILDER GAGNON HOWE & CO LLC

$8,918,796

6.83%

791,375

First Eagle Investment Management, LLC

$8,538,918

6.54%

757,668

AMERIPRISE FINANCIAL INC

$8,084,128

6.19%

717,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	717,314	$8,084,128	100.0%	Defined

General Equity Holdings LP

$7,149,924

5.47%

634,421

ROYCE & ASSOCIATES LP

$6,348,785

4.86%

563,335

VANGUARD CAPITAL MANAGEMENT LLC

$6,273,152

4.80%

556,624

PRIVATE MANAGEMENT GROUP INC

$5,381,492

4.12%

477,506

DIMENSIONAL FUND ADVISORS LP

$5,012,556

3.84%

444,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,192	$13,433	0.3%	Defined
DFA Australia Ltd.	1,173	$13,219	0.3%	Defined
Dimensional Ireland Ltd	11,490	$129,492	2.6%	Defined
Held directly	430,915	$4,856,412	96.9%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,312,826

3.30%

382,682

GEODE CAPITAL MANAGEMENT, LLC

$3,782,977

2.90%

335,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,884	$539,652	14.3%	Defined
Held directly	287,784	$3,243,325	85.7%	Defined

STATE STREET CORP

$2,678,969

2.05%

237,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	237,708	$2,678,969	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,310,214

1.77%

204,988

GOLDMAN SACHS GROUP INC

$1,935,587

1.48%

171,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	108,744	$1,225,544	63.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,003	$710,043	36.7%	Defined

Divisadero Street Capital Management, LP

$1,620,118

1.24%

143,755

MARSHALL WACE, LLP

$1,452,207

1.11%

128,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	128,856	$1,452,207	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,407,431

1.08%

124,883

Retirement Systems of Alabama

$1,316,775

1.01%

116,839

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,312,222

1.00%

116,435

Russell Investments Group, Ltd.

$1,195,239

0.91%

106,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	106,055	$1,195,239	100.0%	Defined

Man Group plc

$1,182,076

0.90%

104,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	104,887	$1,182,076	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,107,140

0.85%

98,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$56	0.0%	Other
Arax Advisory Partners	1,582	$17,829	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,126	$12,690	1.1%	Other
Stokes Family Office, LLC	88	$991	0.1%	Other
Held directly	95,437	$1,075,574	97.1%	Defined

TUDOR INVESTMENT CORP ET AL

$1,102,746

0.84%

97,848

VANGUARD FIDUCIARY TRUST CO

$1,077,772

0.83%

95,632

NORTHERN TRUST CORP

$1,031,643

0.79%

91,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	89,811	$1,012,169	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,728	$19,474	1.9%	Other

JPMORGAN CHASE & CO

$962,580

0.74%

85,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,885	$55,053	5.7%	Defined
J.P. Morgan Investment Management Inc.	35	$394	0.0%	Defined
J.P. Morgan Securities LLC	80,405	$906,164	94.1%	Defined
J.P. Morgan Securities plc	86	$969	0.1%	Defined

Shellback Capital, LP

$796,326

0.61%

70,659

BNP PARIBAS ARBITRAGE, SA

$790,286

0.60%

70,123

Quantinno Capital Management LP

$736,528

0.56%

65,353

JANE STREET GROUP, LLC

$711,812

0.54%

63,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,918	$123,045	17.3%	Defined
Jane Street Global Trading, LLC	52,242	$588,767	82.7%	Defined

JANE STREET GROUP, LLC

$703,248

0.54%

62,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,400	$703,248	100.0%	Defined

Empowered Funds, LLC

$633,768

0.49%

56,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	56,235	$633,768	100.0%	Other

MORGAN STANLEY

$618,766

0.47%

54,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	72	$811	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,219	$36,278	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,961	$360,200	58.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,415	$72,297	11.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,237	$149,180	24.1%	Defined

Bank of New York Mellon Corp

$540,091

0.41%

47,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	28,769	$324,226	60.0%	Defined
The Bank of New York Mellon	19,154	$215,865	40.0%	Defined

Mariner, LLC

$391,350

0.30%

34,725

UBS Group AG

$351,026

0.27%

31,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	31,147	$351,026	100.0%	Defined

XTX Topco Ltd

$321,465

0.25%

28,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,524	$321,465	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$309,654

0.24%

27,476

Squarepoint Ops LLC

$303,951

0.23%

26,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,970	$303,951	100.0%	Defined

Nuveen, LLC

$294,800

0.23%

26,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,378	$26,800	9.1%	Defined
TEACHERS ADVISORS, LLC joint	23,780	$268,000	90.9%	Defined

Invesco Ltd.

$285,693

0.22%

25,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,363	$15,361	5.4%	Defined
Invesco Trust Co joint	4,691	$52,867	18.5%	Defined
Invesco Capital Management LLC	19,296	$217,465	76.1%	Defined

CITADEL ADVISORS LLC

$284,004

0.22%

25,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,200	$284,004	100.0%	Defined

CITADEL ADVISORS LLC

$235,543

0.18%

20,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,900	$235,543	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$235,137

0.18%

20,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,864	$235,137	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$213,284

0.16%

18,925

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,114

0.16%

18,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$205,114	100.0%	Other

Graham Capital Management, L.P.

$197,563

0.15%

17,530

MERCER GLOBAL ADVISORS INC /ADV

$191,443

0.15%

16,987

STATE OF WISCONSIN INVESTMENT BOARD

$184,523

0.14%

16,373

SEI INVESTMENTS CO

$176,691

0.14%

15,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	15,678	$176,691	100.0%	Sole

RHUMBLINE ADVISERS

$165,928

0.13%

14,723

CANADA PENSION PLAN INVESTMENT BOARD

$163,415

0.13%

14,500

HSBC HOLDINGS PLC

$138,643

0.11%

12,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,302	$138,643	100.0%	Defined

R Squared Ltd

$137,065

0.10%

12,162

DEUTSCHE BANK AG\

$129,514

0.10%

11,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	11,492	$129,514	100.0%	Defined

Point72 Asset Management, L.P.

$125,818

0.10%

11,164

Brevan Howard Capital Management LP

$119,800

0.09%

10,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,630	$119,800	100.0%	Defined

WELLS FARGO & COMPANY/MN

$111,234

0.09%

9,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,870	$111,234	100.0%	Defined

BARCLAYS PLC

$73,931

0.06%

6,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,234	$70,257	95.0%	Defined
BARCLAYS CAPITAL INC.	326	$3,674	5.0%	Defined

CITIGROUP INC

$61,398

0.05%

5,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,448	$61,398	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,151

0.05%

5,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,426	$61,151	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$52,089

0.04%

4,622

Vanguard Global Advisers, LLC

$47,424

0.04%

4,208

BFSG, LLC

$44,967

0.03%

3,990

FMR LLC

$33,404

0.03%

2,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,689	$19,035	57.0%	Defined
STRATEGIC ADVISERS LLC	1,275	$14,369	43.0%	Defined

Police & Firemen's Retirement System of New Jersey

$29,065

0.02%

2,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,579	$29,065	100.0%	Defined

ROYAL BANK OF CANADA

$25,717

0.02%

2,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	349	$3,933	15.3%	Defined
RBC Capital Markets, LLC	1,933	$21,784	84.7%	Defined

Arax Advisory Partners

$23,678

0.02%

2,101

GAMMA Investing LLC

$22,066

0.02%

1,958

Tower Research Capital LLC (TRC)

$13,895

0.01%

1,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,233	$13,895	100.0%	Defined

Legal & General Group Plc

$11,033

0.01%

979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	979	$11,033	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,740

0.01%

953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	953	$10,740	100.0%	Other

Allied Private Wealth LLC

$8,227

0.01%

730

Versant Capital Management, Inc

$6,909

0.01%

725

Sterling Capital Management LLC

$2,434

0.00%

216

Allworth Financial LP

$2,366

0.00%

210

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,186

0.00%

194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	194	$2,186	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,825

0.00%

162

EverSource Wealth Advisors, LLC

$1,531

0.00%

136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$45	2.9%	Sole
Held directly	132	$1,486	97.1%	Sole

North Star Investment Management Corp.

$1,239

0.00%

110

Steward Partners Investment Advisory, LLC

$1,127

0.00%

100

ROTHSCHILD INVESTMENT LLC

$788

0.00%

Farther Finance Advisors, LLC

$777

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$721

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	64	$721	100.0%	Defined

Bogart Wealth, LLC

$698

0.00%

OSAIC HOLDINGS, INC.

$676

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	60	$676	100.0%	Defined

Marquette Asset Management, LLC

$574

0.00%

Rockefeller Capital Management L.P.

$518

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	46	$518	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$473

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	42	$473	100.0%	Sole

Essential Partners LLC

$270

0.00%

SJS Investment Consulting Inc.

$123

0.00%

FIFTH THIRD BANCORP

$101

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9	$101	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$67

0.00%

Optiver Holding B.V.

$45

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$45	100.0%	Defined

Caitong International Asset Management Co., Ltd

$33

0.00%

JPL Wealth Management, LLC

$22

0.00%

SIMPLEX TRADING, LLC

$11

0.00%

SBI Securities Co., Ltd.

$11

0.00%

Key facts CIK 1772921 CUSIP 68280L101 13F (30d) 2 filings 2 filers Visit website Investor relations