OneWater Marine Inc.
ONEW · NASDAQ
Filings103
Total reported value$130.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2M | $21.6M | +3.4% |
| ROYCE & ASSOCIATES LP | 1.4M | $14.6M | -7.5% |
| Philadelphia Financial Management of San Francisco, LLC | 899.3K | $9.5M | +11.1% |
| GILDER GAGNON HOWE & CO LLC | 857.3K | $9.1M | -0.6% |
| BlackRock, Inc. | 832.4K | $8.8M | -0.6% |
| Capital World Investors | 754.8K | $8.0M | 0.0% |
| VANGUARD GROUP INC | 706.3K | $7.5M | +1.2% |
| DIMENSIONAL FUND ADVISORS LP | 549.9K | $5.8M | +0.4% |
| General Equity Holdings LP | 546.4K | $5.8M | +12.2% |
| PRIVATE MANAGEMENT GROUP INC | 537.6K | $5.7M | -12.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382.9K | $4.1M | -186.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 312K | $3.3M | +1.0% |
| First Eagle Investment Management, LLC | 277.3K | $2.9M | +8.6% |
| STATE STREET CORP | 246.9K | $2.6M | +1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214.7K | $2.3M | +22.8% |
| Waverly Advisors, LLC | 146K | $1.5M | -2.7% |
| Russell Investments Group, Ltd. | 126.8K | $1.3M | +2.6% |
| Retirement Systems of Alabama | 116.8K | $1.2M | 0.0% |
| Divisadero Street Capital Management, LP | 108K | $1.1M | +50.0% |
| GOLDMAN SACHS GROUP INC | 100.5K | $1.1M | +4.0% |
| NORTHERN TRUST CORP | 95.9K | $1.0M | -5.0% |
| MARSHALL WACE, LLP | 91.2K | $965.5K | -1.0% |
| Shellback Capital, LP | 70.7K | $748.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.9K | $634.0K | +5.2% |
| ROYAL BANK OF CANADA | 53.1K | $562.8K | +10.6% |
| MILLENNIUM MANAGEMENT LLC | 49.8K | $526.9K | +910.1% |
| De Lisle Partners LLP | 46.4K | $491.8K | 0.0% |
| AMERIPRISE FINANCIAL INC | 42.8K | $452.8K | +237.3% |
| Bank of New York Mellon Corp | 42.3K | $447.6K | +0.4% |
| MORGAN STANLEY | 41.1K | $435.5K | +29.8% |
| GSA CAPITAL PARTNERS LLP | 33K | $349.7K | +50.0% |
| Invesco Ltd. | 30K | $317.5K | -16.4% |
| UBS Group AG | 29.6K | $313.7K | +6.8% |
| Empowered Funds, LLC | 29.1K | $307.9K | +10.2% |
| Quest Partners LLC | 27.4K | $290.4K | +41.3% |
| Graham Capital Management, L.P. | 27.2K | $288.5K | +50.0% |
| Nuveen, LLC | 27K | $285.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 26K | $275.3K | +3.8% |
| FRANKLIN RESOURCES INC | 22K | $232.8K | +34.1% |
| RAYMOND JAMES FINANCIAL INC | 21.2K | $224.9K | +1.3% |
| CITADEL ADVISORS LLC | 21.1K | $223.8K | +965.2% |
| BARCLAYS PLC | 20.8K | $220.3K | -3.8% |
| Cubist Systematic Strategies, LLC | 20.4K | $216.2K | +50.0% |
| Quantinno Capital Management LP | 20.2K | $214.2K | +33.4% |
| Squarepoint Ops LLC | 19.6K | $207.7K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.2K | $193.1K | +19.8% |
| RHUMBLINE ADVISERS | 17.3K | $183.0K | -1.8% |
| SEI INVESTMENTS CO | 14.7K | $155.4K | -84.0% |
| TWO SIGMA INVESTMENTS, LP | 13.8K | $146.1K | +50.0% |
| DEUTSCHE BANK AG\ | 12.9K | $136.1K | +50.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.1K | $128.5K | +50.0% |
| WELLS FARGO & COMPANY/MN | 9.3K | $98.2K | +18.5% |
| JPMORGAN CHASE & CO | 8.1K | $86.1K | +25.0% |
| BANK OF AMERICA CORP /DE/ | 6.9K | $73.1K | +7.3% |
| MetLife Investment Management, LLC | 6.7K | $71.1K | 0.0% |
| Aquatic Capital Management LLC | 6.2K | $65.4K | -24.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.2K | $55.4K | -20.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.6K | $48.9K | 0.0% |
| BFSG, LLC | 4.2K | $44.4K | -8.5% |
| SIMPLEX TRADING, LLC | 3.9K | $40.8K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2.9K | $30.4K | +32.7% |
| Police & Firemen's Retirement System of New Jersey | 2.6K | $27.3K | 0.0% |
| FMR LLC | 2.2K | $23.8K | +7.6% |
| Spire Wealth Management | 1.3K | $14.0K | 0.0% |
| Quarry LP | 1.3K | $13.8K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.1K | $11.4K | +10.5% |
| Tower Research Capital LLC (TRC) | 988 | $10.5K | -345.0% |
| Legal & General Group Plc | 979 | $10.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 953 | $10.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867 | $9.2K | +0.1% |
| Steward Partners Investment Advisory, LLC | 800 | $8.5K | 0.0% |
| Sterling Capital Management LLC | 785 | $8.3K | +36.3% |
| GAMMA Investing LLC | 723 | $7.7K | -28.9% |
| HARBOR CAPITAL ADVISORS, INC. | 546 | $5.8K | +34.6% |
| AMALGAMATED BANK | 357 | $3.8K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 323 | $3.4K | +5.6% |
| NISA INVESTMENT ADVISORS, LLC | 248 | $2.6K | -8.8% |
| Optiver Holding B.V. | 196 | $2.1K | +50.0% |
| CWM, LLC | 180 | $1.9K | +26.2% |
| CITIGROUP INC | 138 | $1.5K | +104.0% |
| North Star Investment Management Corp. | 110 | $1.2K | 0.0% |
| Versant Capital Management, Inc | 69 | $730.7 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 60 | $635.4 | 0.0% |
| Advisory Services Network, LLC | 57 | $603.6 | +50.0% |
| SRS Capital Advisors, Inc. | 56 | $593.0 | +50.0% |
| ROTHSCHILD INVESTMENT LLC | 35 | $370.7 | 0.0% |
| EverSource Wealth Advisors, LLC | 26 | $275.3 | +104.9% |
| FIFTH THIRD BANCORP | 9 | $95.3 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 9 | $95.3 | +50.0% |
| 1620 INVESTMENT ADVISORS, INC. | 6 | $63.5 | 0.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $10.6 | +50.0% |
| SBI Securities Co., Ltd. | 1 | $10.6 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0.0 | +100.0% |
| MACKENZIE FINANCIAL CORP | 0 | $0.0 | +100.0% |
| Crestwood Advisors Group LLC | 0 | $0.0 | +100.0% |
| Brevan Howard Capital Management LP | 0 | $0.0 | +100.0% |
| Alpha Wealth Funds, LLC | 0 | $0.0 | +100.0% |
| Verition Fund Management LLC | 0 | $0.0 | +100.0% |
| SIGNATUREFD, LLC | 0 | $0.0 | +100.0% |