ONEW — ONEWATER MARINE INC
Reported value held$55.81M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$39.96M · 3.57M sh
New / Add / Cut / Exit2 / 14 / 6 / 2
Top-5 / Top-10 concentration76.3% / 92.6%
Institutional holdings change
Reducing -3.0%
(-110.33K sh)
Institutional value change
Up +15.6%
As of Q2 2026, 24 SEC-registered investment managers reported holding ONEW (ONEWATER MARINE INC) in their latest 13F filings, with a combined reported value of $39.96M across 3.57M shares. That is -3.0% by share count (-110.33K shares) versus the previous quarter, while reported value moved +15.6%. Ownership is concentrated: the five largest holders account for 76.3% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ONEW is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 844.80K | $9.52M | 0.00% | Add |
| First Eagle Investment Management history | 757.67K | $8.54M | 0.01% | Add |
| Royce & Associates history | 563.34K | $6.35M | 0.05% | Reduce |
| Geode Capital Management history | 335.67K | $3.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 204.99K | $2.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 171.75K | $1.94M | 0.00% | Add |
| Marshall Wace history | 128.86K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 98.24K | $1.11M | 0.00% | Add |
| Northern Trust Corp history | 91.54K | $1.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 85.41K | $977.96K | 0.00% | New |
| Morgan Stanley history | 54.90K | $618.77K | 0.00% | Add |
| BNY Mellon history | 47.92K | $540.09K | 0.00% | Add |
| Citadel Advisors history | 46.10K | $519.55K | 0.00% | Add |
| UBS Group AG history | 31.15K | $351.03K | 0.00% | Add |
| Invesco Ltd history | 25.35K | $285.69K | 0.00% | Reduce |
| CPP Investments history | 14.50K | $163.41K | 0.00% | Hold |
| Deutsche Bank AG history | 11.49K | $129.51K | 0.00% | Add |
| Point72 Asset Management history | 11.16K | $125.82K | 0.00% | New |
| Wells Fargo & Co history | 9.87K | $111.23K | 0.00% | Add |
| Citigroup Inc history | 5.45K | $61.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.96K | $33.40K | 0.00% | Add |
| Legal & General Investment Management America history | 979 | $11.03K | 0.00% | Hold |
| PNC Financial Services history | 64 | $721 | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.86K | $236 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 973.35K | $9.20M | 0.09% | Add |
| BlackRock Inc history | 803.73K | $7.60M | 0.00% | Add |
| First Eagle Investment Management history | 525.67K | $4.97M | 0.01% | Add |
| Geode Capital Management history | 323.16K | $3.05M | 0.00% | Add |
| Charles Schwab Investment Management history | 267.59K | $2.53M | 0.00% | Reduce |
| Marshall Wace history | 260.12K | $2.46M | 0.00% | Add |
| Goldman Sachs Group history | 123.31K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 92.24K | $871.68K | 0.00% | Add |
| AQR Capital Management history | 63.76K | $602.49K | 0.00% | Add |
| BNY Mellon history | 46.08K | $435.43K | 0.00% | Reduce |
| Morgan Stanley history | 44.09K | $416.64K | 0.00% | Add |
| UBS Group AG history | 28.76K | $271.76K | 0.00% | Hold |
| Citadel Advisors history | 27.20K | $257.04K | 0.00% | Reduce |
| Invesco Ltd history | 26.88K | $253.97K | 0.00% | Add |
| CPP Investments history | 14.50K | $137.03K | 0.00% | Hold |
| Millennium Management history | 12.20K | $115.27K | 0.00% | Reduce |
| Bank of America Corp history | 10.49K | $99.15K | 0.00% | Add |
| Deutsche Bank AG history | 6.21K | $58.69K | 0.00% | Hold |
| Wells Fargo & Co history | 4.58K | $43.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.04K | $19.31K | 0.00% | Add |
| Legal & General Investment Management America history | 979 | $9.25K | 0.00% | Hold |
| Citigroup Inc history | 560 | $5.29K | 0.00% | Reduce |
| PNC Financial Services history | 191 | $1.80K | 0.00% | Add |
| T. Rowe Price Associates history | 17.66K | $167 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 902.25K | $9.76M | 0.10% | Reduce |
| BlackRock Inc history | 795.43K | $8.61M | 0.00% | Reduce |
| Vanguard Group history | 708.26K | $7.66M | 0.00% | Hold |
| First Eagle Investment Management history | 308.49K | $3.34M | 0.01% | Add |
| Geode Capital Management history | 304.00K | $3.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 287.26K | $3.11M | 0.00% | Add |
| Marshall Wace history | 246.05K | $2.66M | 0.00% | Add |
| Capital World Investors history | 229.26K | $2.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 108.29K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 87.13K | $942.79K | 0.00% | Reduce |
| Millennium Management history | 49.06K | $530.86K | 0.00% | Reduce |
| BNY Mellon history | 48.15K | $520.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 42.62K | $461.11K | 0.00% | Add |
| Citadel Advisors history | 37.35K | $404.15K | 0.00% | Reduce |
| Morgan Stanley history | 34.68K | $375.28K | 0.00% | Reduce |
| AQR Capital Management history | 31.91K | $345.22K | 0.00% | Add |
| UBS Group AG history | 28.89K | $312.62K | 0.00% | Reduce |
| Invesco Ltd history | 26.19K | $283.39K | 0.00% | Reduce |
| Two Sigma Investments history | 19.60K | $212.04K | 0.00% | Add |
| CPP Investments history | 14.50K | $156.89K | 0.00% | New |
| Wells Fargo & Co history | 12.97K | $140.37K | 0.00% | Add |
| Franklin Resources history | 11.32K | $122.45K | 0.00% | Reduce |
| Bank of America Corp history | 10.19K | $110.25K | 0.00% | Add |
| Deutsche Bank AG history | 6.21K | $67.20K | 0.00% | Reduce |
| Citigroup Inc history | 3.33K | $36.05K | 0.00% | Add |
| Legal & General Investment Management America history | 979 | $10.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 959 | $10.38K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.26K | $166 | 0.00% | New |
| PNC Financial Services history | 8 | $87 | 0.00% | Reduce |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.38M | $21.91M | 0.22% | Reduce |
| BlackRock Inc history | 832.38K | $13.18M | 0.00% | Reduce |
| Capital World Investors history | 754.80K | $11.96M | 0.00% | Hold |
| Vanguard Group history | 706.26K | $11.19M | 0.00% | Add |
| Geode Capital Management history | 312.05K | $4.94M | 0.00% | Add |
| First Eagle Investment Management history | 277.29K | $4.39M | 0.01% | Add |
| Charles Schwab Investment Management history | 214.67K | $3.40M | 0.00% | Add |
| Goldman Sachs Group history | 100.51K | $1.59M | 0.00% | Add |
| Northern Trust Corp history | 95.92K | $1.52M | 0.00% | Reduce |
| Marshall Wace history | 91.17K | $1.44M | 0.00% | Reduce |
| Millennium Management history | 49.75K | $788.06K | 0.00% | Reduce |
| Citadel Advisors history | 43.54K | $689.63K | 0.00% | Reduce |
| BNY Mellon history | 42.27K | $669.56K | 0.00% | Hold |
| Morgan Stanley history | 41.12K | $651.38K | 0.00% | Add |
| Invesco Ltd history | 29.98K | $474.85K | 0.00% | Reduce |
| UBS Group AG history | 29.62K | $469.23K | 0.00% | Add |
| AQR Capital Management history | 25.99K | $411.71K | 0.00% | Add |
| Franklin Resources history | 21.98K | $348.16K | 0.00% | Add |
| Two Sigma Investments history | 13.80K | $218.59K | 0.00% | New |
| Deutsche Bank AG history | 12.85K | $203.54K | 0.00% | New |
| Wells Fargo & Co history | 9.27K | $146.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.13K | $128.76K | 0.00% | Add |
| Bank of America Corp history | 6.91K | $109.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.25K | $35.63K | 0.00% | Add |
| Legal & General Investment Management America history | 979 | $15.51K | 0.00% | Hold |
| PNC Financial Services history | 323 | $5.12K | 0.00% | Add |
| Citigroup Inc history | 138 | $2.19K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.48M | $19.82M | 0.20% | Reduce |
| BlackRock Inc history | 837.47K | $11.21M | 0.00% | Reduce |
| Capital World Investors history | 754.80K | $10.11M | 0.00% | Hold |
| Vanguard Group history | 697.79K | $9.34M | 0.00% | Add |
| Geode Capital Management history | 308.90K | $4.14M | 0.00% | Reduce |
| First Eagle Investment Management history | 251.05K | $3.36M | 0.01% | Add |
| Charles Schwab Investment Management history | 151.33K | $2.03M | 0.00% | Add |
| Millennium Management history | 105.64K | $1.41M | 0.00% | Reduce |
| Northern Trust Corp history | 100.48K | $1.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.32K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | 92.04K | $1.23M | 0.00% | Add |
| Citadel Advisors history | 70.62K | $945.56K | 0.00% | Add |
| BNY Mellon history | 42.09K | $563.61K | 0.00% | Add |
| Invesco Ltd history | 34.19K | $457.83K | 0.00% | Reduce |
| UBS Group AG history | 27.45K | $367.49K | 0.00% | Add |
| AQR Capital Management history | 24.97K | $334.32K | 0.00% | Add |
| Morgan Stanley history | 23.63K | $316.36K | 0.00% | Add |
| Franklin Resources history | 10.60K | $141.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.17K | $96.02K | 0.00% | Reduce |
| Bank of America Corp history | 6.36K | $85.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.42K | $72.56K | 0.00% | Reduce |
| Citigroup Inc history | 3.75K | $50.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.06K | $27.65K | 0.00% | Add |
| Legal & General Investment Management America history | 979 | $13.11K | 0.00% | Reduce |
| PNC Financial Services history | 304 | $4.07K | 0.00% | Add |
| Lazard Asset Management history | 2.85K | $38 | 0.00% | Reduce |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.00M | $32.37M | 0.35% | Add |
| BlackRock Inc history | 873.36K | $14.13M | 0.00% | Add |
| Capital World Investors history | 754.80K | $12.21M | 0.00% | Hold |
| Vanguard Group history | 677.72K | $10.97M | 0.00% | Add |
| Geode Capital Management history | 314.96K | $5.10M | 0.00% | Add |
| Millennium Management history | 153.23K | $2.48M | 0.00% | Add |
| First Eagle Investment Management history | 151.08K | $2.44M | 0.01% | Add |
| Northern Trust Corp history | 106.27K | $1.72M | 0.00% | Hold |
| Goldman Sachs Group history | 101.29K | $1.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 88.71K | $1.44M | 0.00% | Add |
| BNY Mellon history | 41.44K | $670.42K | 0.00% | Reduce |
| Invesco Ltd history | 39.87K | $645.11K | 0.00% | Reduce |
| Citadel Advisors history | 32.64K | $528.05K | 0.00% | Reduce |
| Marshall Wace history | 23.55K | $381.01K | 0.00% | Reduce |
| Franklin Resources history | 22.65K | $366.49K | 0.00% | Add |
| Morgan Stanley history | 22.44K | $363.02K | 0.00% | Reduce |
| AQR Capital Management history | 21.34K | $345.33K | 0.00% | New |
| UBS Group AG history | 21.19K | $342.92K | 0.00% | Reduce |
| Bank of America Corp history | 8.78K | $142.04K | 0.00% | Reduce |
| Citigroup Inc history | 8.30K | $134.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.35K | $118.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.87K | $94.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.42K | $22.95K | 0.00% | Add |
| Legal & General Investment Management America history | 1.12K | $18.19K | 0.00% | Hold |
| PNC Financial Services history | 49 | $793 | 0.00% | Reduce |
| Lazard Asset Management history | 5.73K | $92 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 85.41K sh · $977.96K
- Point72 Asset Management 11.16K sh · $125.82K
Fully Exited (vs previous quarter)
- Millennium Management sold 12.20K sh · $115.27K
- Bank of America Corp sold 10.49K sh · $99.15K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 844.80K | 803.73K | 795.43K | 832.38K | 837.47K | 873.36K | 851.23K | 852.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 757.67K | 525.67K | 308.49K | 277.29K | 251.05K | 151.08K | 33.83K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 563.34K | 973.35K | 902.25K | 1.38M | 1.48M | 2.00M | 1.85M | 1.64M | 1.49M | 1.29M | 1.22M | 1.12M | 997.70K | 981.86K | 570.21K | 394.82K | 356.42K | 300.30K | 469.36K | 536.11K |
| Geode Capital Management | 335.67K | 323.16K | 304.00K | 312.05K | 308.90K | 314.96K | 296.29K | 293.83K | 263.88K | 252.90K | 242.98K | 235.40K | 230.05K | 222.92K | 213.53K | 203.99K | 205.71K | 182.84K | 175.69K | 177.07K |
| Charles Schwab Investment Management | 204.99K | 267.59K | 287.26K | 214.67K | 151.33K | 88.71K | 41.79K | 50.98K | 60.99K | 66.01K | 30.73K | 31.74K | 30.68K | 30.20K | 29.58K | 29.10K | 28.43K | 28.53K | 37.15K | 38.59K |
| Goldman Sachs Group | 171.75K | 123.31K | 108.29K | 100.51K | 96.32K | 101.29K | 93.63K | 66.81K | 67.97K | 58.09K | 56.32K | 60.77K | 59.87K | 54.24K | 55.30K | 49.76K | 62.62K | — | 3.63K | — |
| Marshall Wace | 128.86K | 260.12K | 246.05K | 91.17K | 92.04K | 23.55K | 53.24K | 20.10K | — | — | — | 11.88K | — | 10.78K | 13.52K | 9.23K | — | 12.33K | 12.83K | 28.08K |
| AQR Capital Management | 98.24K | 63.76K | 31.91K | 25.99K | 24.97K | 21.34K | — | — | — | — | 6.07K | 8.72K | 8.30K | 14.35K | 15.09K | 7.25K | — | — | 13.64K | 19.62K |
| Northern Trust Corp | 91.54K | 92.24K | 87.13K | 95.92K | 100.48K | 106.27K | 106.08K | 96.98K | 90.33K | 93.08K | 93.70K | 90.92K | 91.05K | 91.98K | 92.95K | 92.51K | 93.02K | 96.05K | 93.27K | 93.89K |
| JPMorgan Chase & Co | 85.41K | — | 42.62K | 8.13K | 5.42K | 5.87K | 5.27K | 5.22K | 5.09K | 4.59K | 7.64K | 7.83K | 25.27K | 236 | 17.18K | 22.89K | 5.92K | 5.14K | 10.61K | 9.13K |
| Morgan Stanley | 54.90K | 44.09K | 34.68K | 41.12K | 23.63K | 22.44K | 34.05K | 49.25K | 44.93K | 46.06K | 47.84K | 36.76K | 32.92K | 11.99K | 10.75K | 45.55K | 48.83K | 14.05K | 39.00K | 20.88K |
| BNY Mellon | 47.92K | 46.08K | 48.15K | 42.27K | 42.09K | 41.44K | 51.32K | 64.96K | 74.79K | 70.25K | 71.37K | 92.29K | 91.18K | 91.92K | 96.10K | 67.42K | 63.46K | 69.09K | 68.37K | 65.56K |
| Citadel Advisors | 46.10K | 27.20K | 37.35K | 43.54K | 70.62K | 32.64K | 73.87K | 20.20K | 56.10K | 51.58K | 55.20K | 35.18K | 89.76K | 99.49K | 59.76K | 55.33K | 65.09K | 98.16K | 24.98K | 18.67K |
| UBS Group AG | 31.15K | 28.76K | 28.89K | 29.62K | 27.45K | 21.19K | 30.59K | 13.78K | 3.50K | 11.84K | — | — | 49.39K | 67.78K | 4.41K | — | 1.29K | — | 2.14K | — |
| Invesco Ltd | 25.35K | 26.88K | 26.19K | 29.98K | 34.19K | 39.87K | 40.63K | 40.42K | 50.38K | 73.45K | 54.01K | 39.20K | 33.54K | 33.84K | 33.44K | 18.11K | 21.88K | 16.05K | 17.89K | 23.64K |
| CPP Investments | 14.50K | 14.50K | 14.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 11.49K | 6.21K | 6.21K | 12.85K | — | — | 6.08K | 14.53K | 11.28K | 6.14K | 5.66K | 5.90K | 4.81K | 7.11K | 5.09K | 5.01K | 5.76K | 5.87K | 6.54K | 11.50K |
| Point72 Asset Management | 11.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 9.87K | 4.58K | 12.97K | 9.27K | 7.17K | 7.35K | 7.19K | 5.67K | 5.74K | 4.62K | 4.04K | 3.33K | 4.90K | 2.35K | 307 | 4.96K | 9.43K | 16.52K | 13.80K | 19.33K |
| Citigroup Inc | 5.45K | 560 | 3.33K | 138 | 3.75K | 8.30K | 9.30K | 8.78K | 2.81K | 2.56K | 1.97K | 164 | 3.51K | 1 | 77 | 170 | 2.05K | 430 | 2.58K | 6.99K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details