OneWater Marine Ownership 2024 | Who Owns OneWater Marine Now?
Institutional Ownership
76.66%
Insider Ownership
24.41%
Retail Ownership
-1.07%
Institutional Holders
86.00
OneWater Marine Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 10.99% | 0.03% | 1,602,456 | -19,027 | -1.17% | 44,179,712 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.24% | 0.38% | 1,492,452 | 205,766 | 15.99% | 41,146,902 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 8.87% | 0.45% | 1,292,427 | 63,220 | 5.14% | 35,632,212 | Jun 30, 2024 |
| BLACKROCK INC. | 5.68% | 0.00% | 828,718 | 32,397 | 4.07% | 22,847,756 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 5.18% | 0.00% | 754,805 | - | - | 20,809,974 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.47% | 0.00% | 651,071 | 69,716 | 11.99% | 17,950,028 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 4.30% | 0.66% | 626,464 | 19,222 | 3.17% | 17,271,612 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.96% | 0.00% | 431,355 | 24,364 | 5.99% | 11,892,092 | Jun 30, 2024 |
| GENERAL EQUITY HOLDINGS LP | 2.79% | 6.86% | 407,490 | -87,184 | -17.62% | 11,234,499 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.24% | 0.03% | 326,570 | -35,260 | -9.74% | 9,003,535 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 2.00% | 1.41% | 291,376 | 291,376 | 100.00% | 8,033,236 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 263,879 | 10,983 | 4.34% | 7,275,904 | Jun 30, 2024 |
| NBW CAPITAL LLC | 1.73% | 1.37% | 251,841 | -1,238 | -0.49% | 6,943,256 | Jun 30, 2024 |
| STATE STREET CORP | 1.54% | 0.00% | 224,907 | -411 | -0.18% | 6,200,686,000 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 1.30% | 0.01% | 190,182 | 2,124 | 1.13% | 5,243,318,000 | Jun 30, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.22% | 4.03% | 178,085 | -105,953 | -37.30% | 4,909,803 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.02% | 0.01% | 148,373 | 50,370 | 51.40% | 4,090,642 | Jun 30, 2024 |
| RETIREMENT SYSTEMS OF ALABAMA | 0.80% | 0.01% | 116,839 | - | - | 3,221,251 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.62% | 0.00% | 90,325 | -2,752 | -2.96% | 2,490,260,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.51% | 0.00% | 74,792 | 4,539 | 6.46% | 2,062,016 | Jun 30, 2024 |
OneWater Marine's largest institutional shareholder is AMERICAN CENTURY COMPANIES INC, holding 10.99% of the company's total share outstanding, currently valued at $44.18M. The top 10 institutional shareholders own together 57.71% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL EQUITY HOLDINGS LP | 2.79% | 6.86% | 407,490 | -87,184 | -17.62% | 11,234,499 | Jun 30, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.22% | 4.03% | 178,085 | -105,953 | -37.30% | 4,909,803 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 2.00% | 1.41% | 291,376 | 291,376 | 100.00% | 8,033,236 | Jun 30, 2024 |
| NBW CAPITAL LLC | 1.73% | 1.37% | 251,841 | -1,238 | -0.49% | 6,943,256 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 4.30% | 0.66% | 626,464 | 19,222 | 3.17% | 17,271,612 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 8.87% | 0.45% | 1,292,427 | 63,220 | 5.14% | 35,632,212 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.24% | 0.38% | 1,492,452 | 205,766 | 15.99% | 41,146,902 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.37% | 0.33% | 54,043 | -5,000 | -8.47% | 1,489,695 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.16% | 11,192 | 11,192 | 100.00% | 308,563 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.48% | 0.14% | 70,659 | - | - | 1,948,069 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.40% | 0.04% | 57,708 | 3,780 | 7.01% | 1,591,010 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.10% | 0.03% | 13,851 | -1,896 | -12.04% | 381,872 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.24% | 0.03% | 326,570 | -35,260 | -9.74% | 9,003,535 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 10.99% | 0.03% | 1,602,456 | -19,027 | -1.17% | 44,179,712 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.36% | 0.03% | 52,808 | 3,780 | 7.71% | 1,455,917 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.16% | 0.03% | 23,031 | - | - | 626,000 | Jun 30, 2024 |
| BFSG, LLC | 0.03% | 0.02% | 4,621 | -434 | -8.59% | 127,401 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.25% | 0.02% | 36,200 | 25,000 | 223.21% | 998,034 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.50% | 0.01% | 72,398 | -16,684 | -18.73% | 1,996,013 | Jun 30, 2024 |
| RETIREMENT SYSTEMS OF ALABAMA | 0.80% | 0.01% | 116,839 | - | - | 3,221,251 | Jun 30, 2024 |
The largest OneWater Marine shareholder by % of total assets is GENERAL EQUITY HOLDINGS LP. The company owns 407.49K shares of OneWater Marine (ONEW), representing 6.86% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 2.00% | 1.41% | 291,376 | 291,376 | 100.00% | 8,033,236 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.24% | 0.38% | 1,492,452 | 205,766 | 15.99% | 41,146,902 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.47% | 0.00% | 651,071 | 69,716 | 11.99% | 17,950,028 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 8.87% | 0.45% | 1,292,427 | 63,220 | 5.14% | 35,632,212 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.40% | 0.01% | 57,800 | 57,800 | 100.00% | 67,915 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.02% | 0.01% | 148,373 | 50,370 | 51.40% | 4,090,642 | Jun 30, 2024 |
| BLACKROCK INC. | 5.68% | 0.00% | 828,718 | 32,397 | 4.07% | 22,847,756 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.19% | 0.00% | 27,100 | 27,100 | 100.00% | 747,147 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.25% | 0.02% | 36,200 | 25,000 | 223.21% | 998,034 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.96% | 0.00% | 431,355 | 24,364 | 5.99% | 11,892,092 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 4.30% | 0.66% | 626,464 | 19,222 | 3.17% | 17,271,612 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.16% | 11,192 | 11,192 | 100.00% | 308,563 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 263,879 | 10,983 | 4.34% | 7,275,904 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.47% | 0.00% | 67,965 | 9,874 | 17.00% | 1,873,795 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | 0.00% | 7,620 | 7,620 | 100.00% | 210,083 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 179,426 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 6,429 | 6,429 | 100.00% | 177,248 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.08% | 0.00% | 11,276 | 5,137 | 83.68% | 310,880 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.51% | 0.00% | 74,792 | 4,539 | 6.46% | 2,062,016 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.32% | 0.00% | 47,026 | 4,447 | 10.44% | 1,296,507 | Jun 30, 2024 |
As of Jun 30 2024, OneWater Marine's largest institutional buyer is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC. The company purchased 291.38K stocks of ONEW, valued at $8.03M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.22% | 4.03% | 178,085 | -105,953 | -37.30% | 4,909,803 | Jun 30, 2024 |
| GENERAL EQUITY HOLDINGS LP | 2.79% | 6.86% | 407,490 | -87,184 | -17.62% | 11,234,499 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.24% | 0.03% | 326,570 | -35,260 | -9.74% | 9,003,535 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -25,190 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.35% | 0.00% | 50,384 | -23,069 | -31.41% | 1,389,087 | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | - | - | - | -20,369 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 10.99% | 0.03% | 1,602,456 | -19,027 | -1.17% | 44,179,712 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.50% | 0.01% | 72,398 | -16,684 | -18.73% | 1,996,013 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,120 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,845 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -9,823 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 3,505 | -8,336 | -70.40% | 96,633 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,771 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 0.00% | 12,120 | -5,280 | -30.34% | 334,148 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.42% | 0.00% | 60,993 | -5,016 | -7.60% | 1,681,577 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.37% | 0.33% | 54,043 | -5,000 | -8.47% | 1,489,695 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 4,261 | -3,973 | -48.25% | 118,000 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.62% | 0.00% | 90,325 | -2,752 | -2.96% | 2,490,260,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | - | 6,441 | -2,539 | -28.27% | 178,000 | Jun 30, 2024 |
As of Jun 30 2024, OneWater Marine's biggest institutional seller is BREACH INLET CAPITAL MANAGEMENT, LLC. The company sold -0.11M shares of ONEW, valued at $4.91M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 2.00% | 1.41% | 291,376 | 291,376 | 100.00% | 8,033,236 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.40% | 0.01% | 57,800 | 57,800 | 100.00% | 67,915 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.19% | 0.00% | 27,100 | 27,100 | 100.00% | 747,147 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.16% | 11,192 | 11,192 | 100.00% | 308,563 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | 0.00% | 7,620 | 7,620 | 100.00% | 210,083 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 6,508 | 6,508 | 100.00% | 179,426 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 6,429 | 6,429 | 100.00% | 177,248 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 800 | 800 | 100.00% | 22,056 | Jun 30, 2024 |
| HHM WEALTH ADVISORS, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 16,542 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 170 | 170 | 100.00% | 4,674 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 148 | 148 | 100.00% | 4,080 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.00% | - | 120 | 120 | 100.00% | 3,308 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 20 | 20 | 100.00% | 551 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 20 | 20 | 100.00% | 551 | Jun 30, 2024 |
OneWater Marine's largest new institutional shareholder by number of shares is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, purchased 291.38K shares, valued at $8.03M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PETRUS TRUST COMPANY, LTA | - | - | - | -25,190 | -100.00% | - | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | - | - | - | -20,369 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,120 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -9,845 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -9,823 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,771 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -706 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
OneWater Marine's largest sold out institutional shareholder by shares sold is PETRUS TRUST COMPANY, LTA, sold -25.19K shares, valued at -, as of undefined.
OneWater Marine Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | 0.19% | 150,201 | 7,348 | 5.14% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.17% | 12,247 | - | - | Sep 30, 2022 |
| ROYCE FUND | 0.15% | 1,003,359 | 21,865 | 2.23% | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.09% | 31,981 | 9,781 | 44.06% | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.08% | 20,369 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.06% | 1,330,000 | -83,840 | -5.93% | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.06% | 27,845 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,328 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.02% | 10,083 | - | - | Apr 30, 2021 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,600 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 754,805 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 97,700 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 16,572 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 50,668 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 21,028 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.00% | 8,085 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 29,727 | 1,320 | 4.65% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,719 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 14,500 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 4,900 | -50,100 | -91.09% | Mar 28, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 9,000 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 18,055 | -1,360 | -7.00% | Dec 31, 2023 |
| Legg Mason ETF Investment Trust | 0.00% | 2,573 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 266 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 452,176 | -160,295 | -26.17% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 111,571 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,732 | -1,005 | -3.17% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 8,923 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 3,150 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 19,550 | -450 | -2.25% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,429 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 102,970 | 6,417 | 6.65% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 31,176 | 30 | 0.10% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,424 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 953 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 6,000 | - | - | Jan 31, 2024 |
| Cavanal Hill Funds | 0.00% | 619 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 90,678 | 16,528 | 22.29% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,480 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 13,364 | - | - | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 20,788 | -2,893 | -12.22% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 97,240 | 36,552 | 60.23% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 68,543 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 222,591 | 35,935 | 19.25% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 50,026 | 14,875 | 42.32% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,707 | -521 | -8.37% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 32,550 | 27,158 | 503.67% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,104 | -1,102 | -21.17% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,200 | - | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 5,423 | 595 | 12.32% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 558 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 2,200 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 8,100 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,400 | 800 | 22.22% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 180 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 300 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 400 | - | - | Aug 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 19,612 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 22,943 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 557 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 3,401 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,297 | 486 | 10.10% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 727 | 75 | 11.50% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 3,400 | -1,300 | -27.66% | Mar 28, 2024 |
| Victory Portfolios II | 0.00% | 1,416 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 418,191 | -24,457 | -5.53% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 50,627 | 5,378 | 11.89% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 105 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.00% | 26,542 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 101,213 | 3,790 | 3.89% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 3,153 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,317 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 23,643 | 655 | 2.85% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 19,600 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 2,100 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 4,430 | -18 | -0.40% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 15,152 | -2,009 | -11.71% | Dec 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 1,087 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 52 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,715 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 82,200 | -244 | -0.30% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 61 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,262 | -10 | -0.79% | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 20,013 | -509 | -2.48% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 621 | - | - | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 35,410 | 5,543 | 18.56% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 40,200 | -4,000 | -9.05% | Feb 29, 2024 |
| Janus Detroit Street Trust | 0.00% | 1,258 | -2,380 | -65.42% | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 1,700 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 443 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 91 | -7 | -7.14% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 24,162 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 318 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 741 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 23,100 | -9,300 | -28.70% | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 1,689 | 200 | 13.43% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 17,764 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,400 | 248 | 21.53% | Jan 31, 2024 |
OneWater Marine's largest mutual fund holder by % of total assets is "ROYCE VALUE TRUST, INC.", owning 150.20K shares, compromising 0.19% of its total assets.
OneWater Marine Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 86 | 2.38% |
| 31 Mar, 24 | 84 | 2.44% |
| 31 Dec, 23 | 82 | 1.23% |
| 30 Sep, 23 | 81 | -11.96% |
| 30 Jun, 23 | 92 | 5.75% |
| 31 Mar, 23 | 87 | -7.45% |
| 31 Dec, 22 | 94 | -11.32% |
| 30 Sep, 22 | 106 | 4.95% |
| 30 Jun, 22 | 101 | -5.61% |
| 31 Mar, 22 | 107 | -5.31% |
| 31 Dec, 21 | 113 | 3.67% |
| 30 Sep, 21 | 109 | 1.87% |
| 30 Jun, 21 | 107 | 18.89% |
| 31 Mar, 21 | 90 | 21.62% |
| 31 Dec, 20 | 74 | 10.45% |
| 30 Sep, 20 | 67 | 45.65% |
| 30 Jun, 20 | 46 | 24.32% |
| 31 Mar, 20 | 37 | - |
As of 30 Jun 24, 86 institutions are holding OneWater Marine's shares, representing an increase of 2.38% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,175,577 | 3.43% |
| 31 Mar, 24 | 10,805,323 | 0.56% |
| 31 Dec, 23 | 10,745,509 | 7.60% |
| 30 Sep, 23 | 9,986,865 | -1.01% |
| 30 Jun, 23 | 10,088,792 | 4.50% |
| 31 Mar, 23 | 9,654,417 | 7.29% |
| 31 Dec, 22 | 8,998,114 | 3.01% |
| 30 Sep, 22 | 8,734,865 | -4.78% |
| 30 Jun, 22 | 9,172,999 | 3.09% |
| 31 Mar, 22 | 8,897,948 | 1.61% |
| 31 Dec, 21 | 8,756,828 | 5.97% |
| 30 Sep, 21 | 8,263,162 | 1.38% |
| 30 Jun, 21 | 8,150,530 | -0.14% |
| 31 Mar, 21 | 8,162,342 | -0.52% |
| 31 Dec, 20 | 8,205,086 | 9.09% |
| 30 Sep, 20 | 7,521,666 | 69.23% |
| 30 Jun, 20 | 4,444,716 | 4.28% |
| 31 Mar, 20 | 4,262,448 | - |
OneWater Marine (ONEW) has 11.18M shares outstanding as of 30 Jun 24, up 3.43% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 76.66% | 1.39% |
| 31 Mar, 24 | 74.31% | 1.36% |
| 31 Dec, 23 | 73.90% | 1.52% |
| 30 Sep, 23 | 69.77% | 1.41% |
| 30 Jun, 23 | 70.35% | 1.55% |
| 31 Mar, 23 | 67.33% | 1.70% |
| 31 Dec, 22 | 62.94% | 1.65% |
| 30 Sep, 22 | 61.81% | 1.47% |
| 30 Jun, 22 | 64.90% | 1.58% |
| 31 Mar, 22 | 64.18% | 1.50% |
| 31 Dec, 21 | 65.45% | 1.31% |
| 30 Sep, 21 | 70.69% | 1.28% |
| 30 Jun, 21 | 74.26% | 1.32% |
| 31 Mar, 21 | 74.88% | 1.29% |
| 31 Dec, 20 | 76.14% | 0.50% |
| 30 Sep, 20 | 123.55% | 2.32% |
| 30 Jun, 20 | 73.01% | 1.49% |
| 31 Mar, 20 | 70.01% | - |
As of 30 Jun 24, OneWater Marine is held by 76.66% institutional shareholders, representing a 1.39% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 48 | 33.33% |
| 31 Mar, 24 | 36 | -20.00% |
| 31 Dec, 23 | 45 | 12.50% |
| 30 Sep, 23 | 40 | -13.04% |
| 30 Jun, 23 | 46 | -9.80% |
| 31 Mar, 23 | 51 | 13.33% |
| 31 Dec, 22 | 45 | -16.67% |
| 30 Sep, 22 | 54 | 28.57% |
| 30 Jun, 22 | 42 | -39.13% |
| 31 Mar, 22 | 69 | 43.75% |
| 31 Dec, 21 | 48 | 2.13% |
| 30 Sep, 21 | 47 | -20.34% |
| 30 Jun, 21 | 59 | 1.72% |
| 31 Mar, 21 | 58 | 18.37% |
| 31 Dec, 20 | 49 | 2.08% |
| 30 Sep, 20 | 48 | 71.43% |
| 30 Jun, 20 | 28 | -24.32% |
| 31 Mar, 20 | 37 | - |
48 institutional shareholders have increased their position in ONEW stock as of 30 Jun 24 compared to 36 in the previous quarter (a 33.33% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -3.85% |
| 31 Mar, 24 | 26 | - |
| 31 Dec, 23 | 26 | -3.70% |
| 30 Sep, 23 | 27 | -18.18% |
| 30 Jun, 23 | 33 | 65.00% |
| 31 Mar, 23 | 20 | -42.86% |
| 31 Dec, 22 | 35 | 6.06% |
| 30 Sep, 22 | 33 | -21.43% |
| 30 Jun, 22 | 42 | 44.83% |
| 31 Mar, 22 | 29 | -39.58% |
| 31 Dec, 21 | 48 | 9.09% |
| 30 Sep, 21 | 44 | 22.22% |
| 30 Jun, 21 | 36 | 50.00% |
| 31 Mar, 21 | 24 | 26.32% |
| 31 Dec, 20 | 19 | 18.75% |
| 30 Sep, 20 | 16 | 6.67% |
| 30 Jun, 20 | 15 | - |
| 31 Mar, 20 | - | - |
25 institutional shareholders have reduced their position in ONEW stock as of 30 Jun 24 compared to 26 in the previous quarter (a -3.85% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 86 | 2.38% | 11,175,577 | 3.43% | 76.66% | 1.39% | 48 | 33.33% | 25 | -3.85% |
| 31 Mar, 24 | 84 | 2.44% | 10,805,323 | 0.56% | 74.31% | 1.36% | 36 | -20.00% | 26 | - |
| 31 Dec, 23 | 82 | 1.23% | 10,745,509 | 7.60% | 73.90% | 1.52% | 45 | 12.50% | 26 | -3.70% |
| 30 Sep, 23 | 81 | -11.96% | 9,986,865 | -1.01% | 69.77% | 1.41% | 40 | -13.04% | 27 | -18.18% |
| 30 Jun, 23 | 92 | 5.75% | 10,088,792 | 4.50% | 70.35% | 1.55% | 46 | -9.80% | 33 | 65.00% |
| 31 Mar, 23 | 87 | -7.45% | 9,654,417 | 7.29% | 67.33% | 1.70% | 51 | 13.33% | 20 | -42.86% |
| 31 Dec, 22 | 94 | -11.32% | 8,998,114 | 3.01% | 62.94% | 1.65% | 45 | -16.67% | 35 | 6.06% |
| 30 Sep, 22 | 106 | 4.95% | 8,734,865 | -4.78% | 61.81% | 1.47% | 54 | 28.57% | 33 | -21.43% |
| 30 Jun, 22 | 101 | -5.61% | 9,172,999 | 3.09% | 64.90% | 1.58% | 42 | -39.13% | 42 | 44.83% |
| 31 Mar, 22 | 107 | -5.31% | 8,897,948 | 1.61% | 64.18% | 1.50% | 69 | 43.75% | 29 | -39.58% |
| 31 Dec, 21 | 113 | 3.67% | 8,756,828 | 5.97% | 65.45% | 1.31% | 48 | 2.13% | 48 | 9.09% |
| 30 Sep, 21 | 109 | 1.87% | 8,263,162 | 1.38% | 70.69% | 1.28% | 47 | -20.34% | 44 | 22.22% |
| 30 Jun, 21 | 107 | 18.89% | 8,150,530 | -0.14% | 74.26% | 1.32% | 59 | 1.72% | 36 | 50.00% |
| 31 Mar, 21 | 90 | 21.62% | 8,162,342 | -0.52% | 74.88% | 1.29% | 58 | 18.37% | 24 | 26.32% |
| 31 Dec, 20 | 74 | 10.45% | 8,205,086 | 9.09% | 76.14% | 0.50% | 49 | 2.08% | 19 | 18.75% |
| 30 Sep, 20 | 67 | 45.65% | 7,521,666 | 69.23% | 123.55% | 2.32% | 48 | 71.43% | 16 | 6.67% |
| 30 Jun, 20 | 46 | 24.32% | 4,444,716 | 4.28% | 73.01% | 1.49% | 28 | -24.32% | 15 | - |
| 31 Mar, 20 | 37 | - | 4,262,448 | - | 70.01% | - | 37 | - | - | - |
OneWater Marine Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of OneWater Marine's stock was made by EZZELL JACK P on Mar 06 2024, selling 5,000 shares at $26.24 per share (valued at $131.20K). The last insider buy of ONEW was made by Lamkin Jeffrey B. on Aug 14 2024, buying 2,567 shares at $22.90 per share (worth $58.78K).
OneWater Marine Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | - | - |
| Q1 2024 | 1 | 5 | 20.00% |
| Q4 2023 | 15 | 10 | 150.00% |
| Q3 2023 | 9 | 4 | 225.00% |
| Q2 2023 | - | 18 | - |
| Q1 2023 | 18 | 14 | 128.57% |
| Q4 2022 | 26 | 7 | 371.43% |
| Q3 2022 | - | 5 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | 22 | - |
| Q4 2021 | 24 | 24 | 100.00% |
| Q3 2021 | 6 | 20 | 30.00% |
| Q2 2021 | 3 | 18 | 16.67% |
| Q1 2021 | 7 | 10 | 70.00% |
| Q4 2020 | 14 | 2 | 700.00% |
| Q3 2020 | 9 | 27 | 33.33% |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 46 | - | - |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by OneWater Marine's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | - | 17 | - |
| Q1 2023 | 8 | 9 | 88.89% |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 19 | - |
| Q4 2021 | - | 18 | - |
| Q3 2021 | - | 10 | - |
| Q2 2021 | - | 14 | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 11 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 17 | - | - |
As of Q3 2024, Insider owners conducted 7 open market buy trades and 0 open market sell trades of OneWater Marine's stocks.
ONEW Ownership FAQ
Who Owns OneWater Marine?
OneWater Marine is owned by institutional shareholders (76.66%), insiders (24.41%), and public (-1.07%). The largest institutional shareholder of OneWater Marine is AMERICAN CENTURY COMPANIES INC (10.99% of total shares) and the top mutual fund owner is ROYCE VALUE TRUST, INC. (0.19% of total shares).
Who are the major institutional shareholders of OneWater Marine?
OneWater Marine's major institutional shareholders are AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, GILDER GAGNON HOWE & CO LLC, BLACKROCK INC., and CAPITAL WORLD INVESTORS. The top five shareholders own together 40.96% of the company's share outstanding.
How many OneWater Marine shareholders are there?
As of Jun 2024, there are 86 institutional shareholders of OneWater Marine.
What percentage of OneWater Marine is owned by AMERICAN CENTURY COMPANIES INC?
AMERICAN CENTURY COMPANIES INC owns 1.6M shares of OneWater Marine, representing 10.99% of the company's total shares outstanding, valued at $44.18M (as of Jun 2024).
What percentage of OneWater Marine is owned by ROYCE & ASSOCIATES LP?
As of Jun 2024, ROYCE & ASSOCIATES LP holds 1.49M shares of OneWater Marine (ONEW), compromising 10.24% of the company, valued at $41.15M.
What percentage of OneWater Marine is owned by GILDER GAGNON HOWE & CO LLC?
GILDER GAGNON HOWE & CO LLC is the third largest holder of OneWater Marine. The company owns 1.29M of the company's shares outstanding (worth $35.63M).