OneWater Marine Inc. - Class A common stock, par value $0.01 per share (ONEW)

Historical Holders from Q1 2020 to Q4 2025

Type / Class
Equity / Class A common stock, par value $0.01 per share
Symbol
ONEW on Nasdaq
Shares outstanding
16,351,345
Price per share
$10.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,271,385
Total reported value
$194,382,044
% of total 13F portfolios
0%
Share change
-35,572
Value change
-$276,645
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
92
Price from insider filings
$10.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of OneWater Marine Inc. - Class A common stock, par value $0.01 per share (ONEW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bos Teresa D. 12% +5% $26,012,419 1,969,146 0% Bos Teresa D. 06 Jan 2025
ROYCE & ASSOCIATES LP 9.1% -26% $20,542,400 -$5,187,997 1,480,000 -20% ROYCE & ASSOCIATES LP 30 Jun 2025
Philadelphia Financial Management of San Francisco, LLC 5.5% $14,534,515 899,324 Philadelphia Financial Management of San Francisco, LLC 29 Aug 2025
GILDER GAGNON HOWE & CO LLC 5.3% -29% $11,965,740 -$3,090,868 862,085 -21% GILDER GAGNON HOWE & CO LLC 30 Jun 2025
BlackRock, Inc. 4.9% $11,200,341 806,941 BlackRock, Inc. 30 Jun 2025
Capital World Investors 4.6% $12,990,194 754,805 Capital World Investors 30 Jun 2025
As of 30 Sep 2025, OneWater Marine Inc. - Class A common stock, par value $0.01 per share (ONEW) has 92 institutional shareholders filing 13F forms. They hold 12,271,385 shares. of 16,351,345 outstanding shares (75%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AMERICAN CENTURY COMPANIES INC 12% 2,040,568 +3.6% 0.02% $32,322,597
ROYCE & ASSOCIATES LP 8.5% 1,383,187 -6.5% 0.22% $21,909,682
Philadelphia Financial Management of San Francisco, LLC 5.5% 899,324 +14% 2.9% $14,245,292
GILDER GAGNON HOWE & CO LLC 5.2% 857,263 -0.56% 0.14% $13,579,046
BlackRock, Inc. 5.1% 832,376 -0.61% 0% $13,184,836
Capital World Investors 4.6% 754,805 0% 0% $11,956,111
VANGUARD GROUP INC 4.3% 706,260 +1.2% 0% $11,187,158
DIMENSIONAL FUND ADVISORS LP 3.4% 549,856 +0.43% 0% $8,710,221
General Equity Holdings LP 3.3% 546,365 +16% 5.3% $8,654,422
PRIVATE MANAGEMENT GROUP INC 3.3% 537,596 -9.7% 0.25% $8,515,521
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.3% 382,868 -39% 0.02% $6,064,629
GEODE CAPITAL MANAGEMENT, LLC 1.9% 312,047 +1% 0% $4,943,940
First Eagle Investment Management, LLC 1.7% 277,293 +10% 0.01% $4,392,321
STATE STREET CORP 1.5% 246,851 +1% 0% $3,910,120
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.3% 214,670 +42% 0% $3,400,373
Waverly Advisors, LLC 0.89% 146,019 -2.6% 0.02% $2,312,941
Russell Investments Group, Ltd. 0.78% 126,800 +2.8% 0% $2,008,511
Retirement Systems of Alabama 0.71% 116,839 0% 0.01% $1,850,730
Divisadero Street Capital Management, LP 0.66% 108,000 0.08% $1,710,720
GOLDMAN SACHS GROUP INC 0.61% 100,510 +4.4% 0% $1,592,079
NORTHERN TRUST CORP 0.59% 95,924 -4.5% 0% $1,519,437
MARSHALL WACE, LLP 0.56% 91,173 -0.94% 0% $1,444,179
Shellback Capital, LP 0.43% 70,659 0% 0.07% $1,119,239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.37% 59,870 +5.9% 0.02% $948,341
ROYAL BANK OF CANADA 0.33% 53,149 +13% 0% $842,000

Institutional Holders of OneWater Marine Inc. - Class A common stock, par value $0.01 per share (ONEW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 569 $6,157 -$2,413 1,082.09% 2
2025 Q3 12,271,385 $194,382,044 -$276,645 1,584% 92
2025 Q2 12,427,761 $166,415,344 +$5,273,490 1,339% 89
2025 Q1 12,035,630 $194,736,861 +$16,056,011 1,618% 95
2024 Q4 11,037,652 $191,835,189 +$5,480,755 1,738% 87
2024 Q3 10,673,316 $255,204,719 -$14,550,757 2,391% 75
2024 Q2 11,164,785 $307,804,571 +$9,482,551 2,757% 84
2024 Q1 10,805,323 $304,151,927 -$1,926,306 2,815% 82
2023 Q4 35,513 $1,199,984 -$305,800 3,379% 1
2023 Q3 9,986,865 $255,864,378 -$7,912,379 2,562% 78
2023 Q2 10,088,792 $365,616,814 +$16,167,700 3,624% 88
2023 Q1 9,647,092 $269,828,735 +$17,934,941 2,797% 82
2022 Q4 8,993,294 $257,209,820 +$7,091,953 2,860% 88
2022 Q3 8,729,728 $262,873,611 -$15,691,132 3,010.99% 100
2022 Q2 9,166,554 $302,975,230 +$9,758,371 3,305.03% 96
2022 Q1 8,897,467 $306,659,465 -$6,995,101 3,444.91% 103
2021 Q4 8,235,899 $502,127,867 +$25,349,950 6,096.99% 111
2021 Q3 8,271,741 $333,447,372 +$5,457,491 4,021.03% 108
2021 Q2 8,150,503 $342,970,528 +$9,399 4,203.07% 106
2021 Q1 8,162,339 $326,158,231 +$8,756,148 3,996% 90
2020 Q4 8,205,033 $238,686,000 +$25,580,066 2,909.04% 73
2020 Q3 7,521,655 $154,133,000 +$62,101,466 2,049% 67
2020 Q2 4,444,712 $107,917,000 +$9,386,743 2,428.01% 46
2020 Q1 4,262,306 $32,607,000 +$32,607,004 765% 36