OneWater Marine Inc. ONEW
CIK 0001772921 · CUSIP 68280L101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $45.64M 1,621,483 shares | 0.03% | -108.62K(-6.30%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $36.22M 1,286,686 shares | 0.32% | +64.07K(+5.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 03 | GILDER GAGNON HOWE & CO LLC CIK 902464 · View history | $34.60M 1,229,207 shares | 0.43% | +266.21K(+27.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $22.42M 796,321 shares | 0.00% | -27.34K(-3.30%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | Capital World Investors CIK 1422849 · View history | $21.25M 754,805 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $17.09M 607,242 shares | 0.65% | -4.49K(-0.70%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $16.37M 581,355 shares | 0.00% | +11.23K(+2.00%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | General Equity Holdings LP CIK 1700362 · View history | $13.93M 494,674 shares | 11.57% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.46M 406,991 shares | 0.00% | +75.70K(+22.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $10.19M 361,830 shares | 0.03% | -37.20K(-9.30%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | BREACH INLET CAPITAL MANAGEMENT, LLC CIK 2009914 · View history | $8.00M 284,038 shares | 7.16% | +24.17K(+9.30%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | NBW CAPITAL LLC CIK 1512901 · View history | $7.12M 253,079 shares | 1.46% | +4.10K(+1.60%)Added | SEC filing ↗ Jun 13, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.12M 252,896 shares | 0.00% | +9.91K(+4.10%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $6.34M 225,318 shares | 0.00% | +6.25K(+2.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | SEI INVESTMENTS CO CIK 350894 · View history | $5.29M 188,058 shares | 0.01% | -15.09K(-7.40%)Reduced | SEC filing ↗ May 7, 2024 | ▾ |
| 16 | Retirement Systems of Alabama CIK 1593051 · View history | $3.29M 116,839 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Apr 30, 2024 | ▾ |
| 17 | Creative Planning CIK 1540235 · View history | $2.94M 104,578 shares | 0.00% | +199(+0.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | Russell Investments Group, Ltd. CIK 1692234 · View history | $2.76M 98,003 shares | 0.00% | -14.83K(-13.10%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $2.62M 93,077 shares | 0.00% | -623(-0.70%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $2.51M 89,082 shares | 0.02% | +49.99K(+127.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 81 institutions. The complete set is available through the API.
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