OneWater Marine Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.85 M | $32.22 M | 13.22% | 12.71% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.68 M | $29.13 M | 1.79% | 11.49% |
GILDER GAGNON HOWE & CO LLC | 02/14/2025 | 1.08 M | $18.85 M | -11.47% | 7.44% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 851,233 | $14.79 M | -0.12% | 5.84% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 754,805 | $13.12 M | 0.00% | 5.18% |
VANGUARD GROUP INC | 02/11/2025 | 672,233 | $11.68 M | 0.70% | 4.61% |
PRIVATE MANAGEMENT GROUP INC | 01/27/2025 | 529,988 | $9.21 M | -16.19% | 3.63% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 470,987 | $8.19 M | 0.75% | 3.23% |
GENERAL EQUITY HOLDINGS LP | 02/14/2025 | 398,811 | $6.93 M | 14.56% | 2.73% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 324,920 | $5.65 M | 7.49% | 2.23% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 296,285 | $5.15 M | 0.84% | 2.03% |
STATE STREET CORP | 02/14/2025 | 247,266 | $4.30 M | 9.39% | 1.70% |
SEI INVESTMENTS CO | 02/11/2025 | 229,506 | $3.99 M | 13.99% | 1.57% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 201,943 | $3.51 M | 42.02% | 1.38% |
NBW CAPITAL LLC | 02/06/2025 | 199,665 | $3.47 M | -19.82% | 1.37% |
RETIREMENT SYSTEMS OF ALABAMA | 01/27/2025 | 116,839 | $2.03 M | 0.00% | 0.80% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 93,632 | $1.63 M | 40.14% | 0.64% |
SHELLBACK CAPITAL, LP | 02/14/2025 | 70,659 | $1.23 M | 0.00% | 0.48% |
DE LISLE PARTNERS LLP | 02/13/2025 | 58,043 | $1.01 M | 0.00% | 0.40% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 54,352 | $944,638 | 13.73% | 0.37% |
MARSHALL WACE, LLP | 02/13/2025 | 53,241 | $925,328 | 164.83% | 0.37% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 51,324 | $892,011 | -20.99% | 0.35% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 44,998 | $782,065 | 100.00% | 0.31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 41,790 | $726,310 | -18.02% | 0.29% |
INVESCO LTD. | 02/13/2025 | 40,626 | $706,079 | 0.51% | 0.28% |
JANE STREET GROUP, LLC | 02/14/2025 | 40,158 | $697,946 | 76.46% | 0.28% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 33,825 | $587,879 | 100.00% | 0.23% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 32,676 | $567,909 | 0.00% | 0.22% |
UBS GROUP AG | 02/14/2025 | 30,593 | $531,706 | 122.01% | 0.21% |
CREDIT AGRICOLE S A | 02/14/2025 | 27,100 | $470,998 | 0.00% | 0.19% |
VIRTU FINANCIAL LLC | 02/11/2025 | 24,076 | $418,000 | 100.00% | 0.17% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 22,700 | $394,526 | 49.34% | 0.16% |
MACKENZIE FINANCIAL CORP | 02/20/2025 | 22,692 | $394,387 | 100.00% | 0.16% |
FRANKLIN RESOURCES INC | 02/12/2025 | 21,970 | $381,839 | 100.00% | 0.15% |
RHUMBLINE ADVISERS | 01/30/2025 | 19,420 | $337,510 | 3.65% | 0.13% |
XTX TOPCO LTD | 02/13/2025 | 19,139 | $332,636 | 100.00% | 0.13% |
BARCLAYS PLC | 02/13/2025 | 17,971 | $313,000 | 14.63% | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 15,026 | $261,152 | 2.32% | 0.10% |
ENTRYPOINT CAPITAL, LLC | 02/11/2025 | 12,569 | $218,449 | 100.00% | 0.09% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 11,424 | $198,548 | 100.00% | 0.08% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 10,126 | $175,990 | 3.47% | 0.07% |
CITIGROUP INC | 02/12/2025 | 9,303 | $161,686 | 5.99% | 0.06% |
QUEST PARTNERS LLC | 02/07/2025 | 9,065 | $157,550 | 100.00% | 0.06% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 7,194 | $125,031 | 26.99% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 6,855 | $119,140 | 4.64% | 0.05% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 6,718 | $116,759 | 0.00% | 0.05% |
DEUTSCHE BANK AG\ | 02/14/2025 | 6,083 | $105,723 | -58.12% | 0.04% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 5,941 | $103,255 | -7.01% | 0.04% |
JPMORGAN CHASE & CO | 02/12/2025 | 5,266 | $91,524 | 0.80% | 0.04% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 4,622 | $80,000 | 0.00% | 0.03% |
OneWater Marine Inc. institutional Ownership - FAQ's
During the previous two years, 105 institutional investors and hedge funds held shares of OneWater Marine Inc.. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 1.85 M
AMERICAN CENTURY COMPANIES INC: 1.68 M
GILDER GAGNON HOWE & CO LLC: 1.08 M
BlackRock Funding, Inc. /DE: 851,233
Capital World Investors: 754,805
VANGUARD GROUP INC: 672,233
75.69% of OneWater Marine Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.93 M shares in the last 24 months. This purchase volume represents approximately $198.51 M in transactions.