SEC 13F Intelligence

ONEWONEWATER MARINE INC

CUSIP 68280L101 · Yahoo Finance ↗ · Google Finance ↗

Onewater Marine Inc (ONEW) has 89 institutional holders in Filings Flow’s 13F database, together reporting 11.53M shares worth $109M as of Q1 2026. The largest reported holders are American Century Companies Inc, Royce & Associates LP, and Vanguard Group Inc.

Institutional Holders
89
Q1 2026
Reported Value
$109M
Ticker
ONEW
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 96Q2 ’21Q4 ’21: 99Q4 ’21Q4 ’22: 79Q4 ’22Q4 ’25: 88Q4 ’25Q1 ’26: 89Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $265MQ2 ’21Q4 ’21: $459MQ4 ’21Q4 ’22: $164MQ4 ’22Q4 ’25: $122MQ4 ’25Q1 ’26: $109MQ1 ’26Q2 ’26: $567,744Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
General Equity Holdings LP$135M AUM4.45%$6M634.4KQ1 2026OLDER
Philadelphia Financial Management of San Francisco, LLC$346M AUM0.71%$7M614.6KQ4 2025OLDER
Manatuck Hill Partners, LLC$370M AUM0.16%$462,01442.7KQ4 2025OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.13%$5M490.6KQ1 2026OLDER
Shellback Capital, LP$703M AUM0.10%$667,72870.7KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.09%$8M801.2KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.09%$9M973.4KQ1 2026OLDER
De Lisle Partners LLP$836M AUM0.05%$408,10937.7KQ4 2025OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.04%$1M108.0KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.02%$192,18712.1KQ3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.02%$2M146.0KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$872,48192.3KQ1 2026OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$4M409.6KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$22M2.33MQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$418,10638.6KQ4 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.01%$5M525.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$418,58844.3KQ1 2026OLDER
Quarry LP$558M AUM0.00%$20,5761.3KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$251,18126.6KQ1 2026OLDER
Retirement Systems of Alabama$30.0B AUM0.00%$1M116.8KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$37,7064.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$492,59152.1KQ2 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$2M260.1KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$97,8756.2KQ3 2025OLDER
Man Group plc$55.1B AUM0.00%$974,673103.1KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$323,45320.4KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$6M641.6KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$938,75499.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$5M514.6KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$22,0672.0KQ2 2026
Quantinno Capital Management LP$59.9B AUM0.00%$475,69450.3KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$8,171725Q2 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$598,45763.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$106,4136.7KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,4821.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M267.6KQ1 2026OLDER
Capital World Investors$732.9B AUM0.00%$2M229.3KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$212,04019.6KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$9,006953Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$602,48563.8KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$510,46154.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$254,94227.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$894,56594.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$24,3722.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M323.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M92.2KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M123.3KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$8M803.7KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$5M511.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$138,18914.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$871,67792.2KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$21823Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$8M708.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$794,15984.0KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$2,813260Q4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$137,02514.5KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$2M249.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$435,42846.1KQ1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$57551Q2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$52,3535.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,553376Q1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$1,040110Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$43,6784.6KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$112,68612.3KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M111.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1,93872Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$115,27112.2KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$176,57318.7KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$576Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$143,38515.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$13,8281.3KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$257,04027.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$271,76328.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$253,96926.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$604,44767.5KQ1 2026OLDER
1620 INVESTMENT ADVISORS, INC.$148M AUM0.00%$576Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$122,45011.3KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$6,521690Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$375,27634.7KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$39,7664.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$58,6946.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$16717.7KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$68,8817.3KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$3,928248Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,158119Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$3,430363Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$67171Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$43,3194.6KQ2 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$878Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$99,15010.5KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$5,812615Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$945100Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$859Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$13214Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1,578167Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$859Q1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$161Q3 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$192Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5,292560Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$9,252979Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$9,0001.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$32234Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$19921Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,805191Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$19,3082.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$64960Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,313139Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1,833194Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,021108Q2 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$91Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$39745Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$859Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.