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 | $44.18M 1,602,456 shares | 0.03% | -19.03K(-1.20%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 02 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $41.15M 1,492,452 shares | 0.38% | +205.77K(+16.00%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | GILDER GAGNON HOWE & CO LLC CIK 902464 · View history | $35.63M 1,292,427 shares | 0.45% | +63.22K(+5.10%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $22.85M 828,718 shares | 0.00% | +32.40K(+4.10%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | Capital World Investors CIK 1422849 · View history | $20.81M 754,805 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $17.95M 651,071 shares | 0.00% | +69.72K(+12.00%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | PRIVATE MANAGEMENT GROUP INC CIK 1142031 · View history | $17.27M 626,464 shares | 0.66% | +19.22K(+3.20%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.89M 431,355 shares | 0.00% | +24.36K(+6.00%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | General Equity Holdings LP CIK 1700362 · View history | $11.23M 407,490 shares | 6.86% | -87.18K(-17.60%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $9.00M 326,570 shares | 0.03% | -35.26K(-9.70%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $8.03M 291,376 shares | 1.87% | +291.38KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.28M 263,879 shares | 0.00% | +10.98K(+4.30%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | NBW CAPITAL LLC CIK 1512901 · View history | $6.94M 251,841 shares | 1.37% | -1.24K(-0.50%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $6.20M 224,907 shares | 0.00% | -411(-0.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | SEI INVESTMENTS CO CIK 350894 · View history | $5.24M 190,182 shares | 0.01% | +2.12K(+1.10%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | BREACH INLET CAPITAL MANAGEMENT, LLC CIK 2009914 · View history | $4.91M 178,085 shares | 4.03% | -105.95K(-37.30%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | Russell Investments Group, Ltd. CIK 1692234 · View history | $4.09M 148,373 shares | 0.01% | +50.37K(+51.40%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 18 | Retirement Systems of Alabama CIK 1593051 · View history | $3.22M 116,839 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jul 24, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $2.49M 90,325 shares | 0.00% | -2.75K(-3.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.06M 74,792 shares | 0.00% | +4.54K(+6.50%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
Showing 20 / 82 institutions. The complete set is available through the API.
Coverage & totals by quarter
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