Vault-13

ONEWATER MARINE INC ONEW

CL A COM · Common Stock · CUSIP 68280L101

81 institutional holders -10 vs Q4 2022
9,690,2509.7m shares reported held*
$271.0mreported value*
11 new 36 added 21 reduced 21 sold out net bought ≈ $19.4m (+692.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.97. Options: 4 managers hold calls ($2.7m notional), 6 hold puts ($7.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 91Q1 23: 8181Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022105
Q4 202291
Q1 202381

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224160
Q1 20234742

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $970.0kQ3 22 puts: $12.0kQ3 22P/C 0.01Q4 22 calls: $245.4kQ4 22 puts: $1.2mQ4 22P/C 4.72Q1 23 calls: $2.7mQ1 23 puts: $7.0mQ1 23P/C 2.59
Numbers
QuarterCallsPutsP/C
Q3 2022$970.0k$12.0k0.01
Q4 2022$245.4k$1.2m4.72
Q1 2023$2.7m$7.0m2.59

Biggest buyers

ROYCE & ASSOCIATES LP Added +411,644+411.6k
PRIVATE MANAGEMENT GROUP INC Added +152,244+152.2k
Divisadero Street Capital Management, LP New +150,000+150.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +77,340+77.3k
AWM Investment Company, Inc. Added +75,433+75.4k
Fund 1 Investments, LLC New +28,901+28.9k
STATE STREET CORP Added +27,072+27.1k
Brandywine Global Investment Management, LLC Added +26,095+26.1k
STRS OHIO New +25,200+25.2k
AMERICAN CENTURY COMPANIES INC Added +19,187+19.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -101,888-101.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -60,494-60.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -43,500-43.5k
ACADIAN ASSET MANAGEMENT LLC Sold out -36,859-36.9k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -35,887-35.9k
PRUDENTIAL FINANCIAL INC Sold out -31,500-31.5k
VANGUARD GROUP INC Reduced -17,211-17.2k
New York Life Investment Management LLC Sold out -16,466-16.5k
CITADEL ADVISORS LLC Reduced -15,963-16.0k
Mariner, LLC Sold out -10,574-10.6k

Biggest calls

SIMPLEX TRADING, LLC Added $1.1m37.6k shares
Caption Management, LLC New $1.0m37.5k shares
CITADEL ADVISORS LLC Added $620.9k22.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

UBS Group AG New $1.9m66.9k shares
CITADEL ADVISORS LLC Added $1.7m59.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m50.0k shares
SIMPLEX TRADING, LLC Added $1.3m45.9k shares
WOLVERINE TRADING, LLC New $827.0k30.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution -1.1 pts · filed 2026-08-14 13.0% -1.1 pts 2.2m≈ $24.3m 2026-08-14
Bos Teresa D. 13G · passive investor +0.6 pts · filed 2025-01-10 12.3% +0.6 pts 2.0m≈ $22.2m 2025-01-10
Philadelphia Financial Management of San Francisco, LLC 13G · institution new · filed 2025-10-16 5.5% new 899.3k≈ $10.1m 2025-10-16

Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (3.4%, 2026-07-22), GILDER GAGNON HOWE & CO LLC (5.0%, 2026-02-17)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 4 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$8.8m—
Q1 20220—3$7.8m—
Q2 20220—0——
Q3 20220—0——
Q4 20221$322.8k0——
Q1 20234$1.5m1$2.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-20 AISQUITH ANTHONY M Chief Operating Officer, director · By family limited partnership Bought 20,000 $24.50 $490.0k20.0k shares +4%
2023-03-17 Singleton Philip Austin Jr. +5 CEO - See Remarks, director · By Auburn OWMH, LLLP Bought 10,000 $24.09 $240.9k10.0k shares +2%
2023-03-08 Singleton Philip Austin Jr. +5 CEO - See Remarks, director · By Auburn OWMH, LLLP Bought 5,000 $26.81 $134.1k5.0k shares +1%
2023-03-06 Lamkin Jeffrey B. Director · By JBL Investment Holdings, LLLP Sold 527 $28.56 $15.1k527 shares -0%
2023-03-03 Lamkin Jeffrey B. Director · By JBL Investment Holdings, LLLP Sold 11,426 $28.50 $325.6k11.4k shares -10%
2023-03-03 Lamkin Jeffrey B. Director · By Nantahala Legacy Partners Sold 3,098 $28.06 $86.9k3.1k shares -100%
2023-02-28 Lamkin Jeffrey B. Director · By Nantahala Legacy Partners Sold 2,726 $28.03 $76.4k2.7k shares -47%
2023-02-27 Lamkin Jeffrey B. Director Sold 19,176 $28.33 $543.3k19.2k shares -77%
2023-02-24 Lamkin Jeffrey B. Director · By L13, LLLP Sold 7,500 $28.67 $215.0k7.5k shares -6%
2023-02-24 Lamkin Jeffrey B. Director · By Nantahala Legacy Partners Sold 7,500 $28.67 $215.0k7.5k shares -6%
2023-02-22 Lamkin Jeffrey B. Director · By JBL Investment Holdings, LLLP Sold 215 $29.22 $6.3k215 shares -<1%
2023-02-22 Lamkin Jeffrey B. Director · By L13, LLLP Sold 215 $29.22 $6.3k215 shares -<1%
2023-02-21 Lamkin Jeffrey B. Director · By JBL Investment Holdings, LLLP Sold 14,314 $30.00 $429.4k14.3k shares -10%
2023-02-21 Lamkin Jeffrey B. Director · By L13, LLLP Sold 14,314 $30.00 $429.4k14.3k shares -10%
2023-02-21 Singleton Philip Austin Jr. +5 CEO - See Remarks, director · By Auburn OWMH, LLLP Bought 10,000 $29.74 $297.4k10.0k shares +2%
2023-02-17 Lamkin Jeffrey B. Director · By L13, LLLP Sold 7,500 $30.28 $227.1k7.5k shares -5%
2023-02-17 Lamkin Jeffrey B. Director · By JBL Investment Holdings, LLLP Sold 7,500 $30.28 $227.1k7.5k shares -5%
2023-02-07 Singleton Philip Austin Jr. +5 CEO - See Remarks, director · By Auburn OWMH, LLLP Bought 2,500 $28.92 $72.3k2.5k shares +0%
2023-02-07 ROY J STEVEN Director Bought 2,000 $28.85 $57.7k2.0k shares +44%
2023-02-07 LEGLER MITCHELL W Director Bought 1,636 $29.09 $47.6k1.6k shares +2%
2023-02-06 LEGLER MITCHELL W Director Bought 5,364 $29.10 $156.1k5.4k shares +9%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,738,7631.7m $48.6m $48.6m 0.04% Added +19.2k +19,187
2 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 981,855981.9k $27.5m $27.5m 0.27% Added +411.6k +411,644
3 GILDER GAGNON HOWE & CO LLC 0.45% of their portfolio New York, NY 976,429976.4k $27.3m $27.3m 0.45% Reduced -5.5k -5,502
4 BlackRock Inc. 0.00% of their portfolio New York, NY 779,136779.1k $21.8m $21.8m 0.00% Added +16.1k +16,063
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 531,491531.5k $14.9m $14.9m 0.00% Reduced -17.2k -17,211
6 PRIVATE MANAGEMENT GROUP INC 0.66% of their portfolio IRVINE, CA 521,660521.7k $14.6m $14.6m 0.66% Added +152.2k +152,244
7 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 504,604504.6k $14.1m $14.1m 0.00% Unchanged
8 General Equity Holdings LP 32.93% of their portfolio Brooklyn, NY 500,233500.2k $14.0m $14.0m 32.93% Unchanged
9 ACK Asset Management LLC 1.34% of their portfolio GREENWICH, CT 314,600314.6k $8.8m $8.8m 1.34% Unchanged
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 270,450270.4k $7.6m $7.6m 0.03% Added +7.0k +6,980
11 NBW CAPITAL LLC 1.74% of their portfolio BOSTON, MA 255,627255.6k $7.1m $7.1m 1.74% Reduced -9.0k -9,025
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 241,181241.2k $6.7m $6.7m 0.00% Added +27.1k +27,072
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 222,924222.9k $6.2m $6.2m 0.00% Added +9.4k +9,390
14 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 195,662195.7k $5.5m $5.5m 0.01% Added +2.9k +2,884
15 AWM Investment Company, Inc. 0.66% of their portfolio NEW YORK, NY 175,000175.0k $4.9m $4.9m 0.66% Added +75.4k +75,433
16 Shellback Capital, LP 0.53% of their portfolio Boston, MA 169,419169.4k $4.7m $4.7m 0.53% Added +11.4k +11,368
17 Divisadero Street Capital Management, LP 1.84% of their portfolio MIAMI, FL 150,000150.0k $4.2m $4.2m 1.84% New
18 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 116,839116.8k $3.3m $3.3m 0.01% Unchanged
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 114,015114.0k $3.2m $3.2m 0.08% Added +77.3k +77,340
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 91,98292.0k $2.6m $2.6m 0.00% Reduced -973 -973
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,91591.9k $2.6m $2.6m 0.00% Reduced -4.2k -4,186
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,24254.2k $1.5m $1.5m 0.00% Reduced -1.1k -1,053
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,48351.5k $1.4m $1.4m 0.00% Added +17.3k +17,313
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 50,61350.6k $1.4m $1.4m 0.00% Reduced -1.5k -1,500
25 Brandywine Global Investment Management, LLC 0.00% of their portfolio PHILADELPHIA, PA 43,22443.2k $1.2m $1.2m 0.00% Added +26.1k +26,095
26 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 39,62239.6k $1.1m $1.1m 0.00% Added +18.8k +18,755
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,37939.4k $1.1m $1.1m 0.00% Added +6.8k +6,810
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,83533.8k $946.4k $946.4k 0.00% Added +399 +399
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 30,89830.9k $865.0k $865.0k 0.00% Reduced -1.5k -1,502
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 30,19730.2k $844.6k $844.6k 0.00% Added +615 +615
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 29,39229.4k $822.1k $822.1k 0.00% Added +2.6k +2,629
32 Fund 1 Investments, LLC 0.28% of their portfolio RINCON, PR 28,90128.9k $808.4k $808.4k 0.28% New
33 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 25,20025.2k $702.0k $702.0k 0.00% New
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,13324.1k $675.0k $675.0k 0.00% Added +10.8k +10,838
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,65023.6k $661.5k $661.5k 0.00% Added +9.7k +9,675
36 Capital Impact Advisors, LLC 0.64% of their portfolio Boston, MA 18,55518.6k $519.0k $519.0k 0.64% Unchanged
37 Diversified Investment Strategies, LLC 0.37% of their portfolio BATON ROUGE, LA 18,45018.4k $516.0k $516.0k 0.37% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,79217.8k $497.6k $497.6k 0.00% Reduced -16.0k -15,963
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,38417.4k $486.0k $486.0k 0.00% Added +776 +776
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,31016.3k $456.2k $456.2k 0.00% Added +6.8k +6,771
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,34514.3k $401.2k $401.2k 0.00% Reduced -746 -746
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,98712.0k $335.3k $335.3k 0.00% Added +1.2k +1,239
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,78310.8k $301.6k $301.6k 0.00% Reduced -2.7k -2,737
44 FMR LLC 0.00% of their portfolio BOSTON, MA 9,4389.4k $264.0k $264.0k 0.00% Added +8.5k +8,509
45 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 9,0499.0k $253.1k $253.1k 0.03% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,9989.0k $252.0k $252.0k 0.00% Reduced -8.2k -8,187
47 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,4208.4k $235.5k $235.5k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3898.4k $235.0k $235.0k 0.00% Reduced -1.4k -1,401
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,3368.3k $233.2k $233.2k 0.00% Added +100 +100
50 Zebra Capital Management LLC 1.11% of their portfolio Stamford, CT 7,9878.0k $223.0k $223.0k 1.11% New
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3197.3k $205.0k $205.0k 0.00% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,1117.1k $198.9k $198.9k 0.00% Added +2.0k +2,022
53 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,0126.0k $168.2k $168.2k 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8155.8k $162.6k $162.6k 0.00% Added +2.8k +2,786
55 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,5205.5k $154.4k $154.4k 0.00% Added +187 +187
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,2524.3k $118.9k $118.9k 0.00% Reduced -249 -249
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8793.9k $108.5k $108.5k 0.00% Reduced -847 -847
58 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 3,3173.3k $92.8k $92.8k 0.03% Reduced -4.1k -4,086
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5292.5k $71.0k $71.0k 0.00% Added +2.4k +2,362
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3532.4k $65.8k $65.8k 0.00% Added +2.0k +2,046
61 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3601.4k $38.0k $38.0k 0.00% Added +795 +795
62 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,1921.2k $33.0k $33.0k 0.00% Reduced -209 -209
63 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0961.1k $30.7k $30.7k 0.00% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 885885 $24.8k $24.8k 0.00% Reduced -3.5k -3,525
65 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 718718 $20.1k $20.1k 0.00% Unchanged
66 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 706706 $19.7k $19.7k 0.00% Unchanged
67 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 416416 $11.6k $11.6k 0.00% Added +87 +87
68 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 215215 $6.0k $6.0k 0.00% Reduced -12 -12
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 185185 $5.2k $5.2k 0.00% Added +139 +139
70 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 160160 $4.5k $4.5k 0.00% Added +80 +80
71 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 114114 $3.2k $3.2k 0.00% New
72 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 104104 $2.9k $2.9k 0.00% Added +29 +29
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 8080 $2.0k $2.0k 0.00% Added +57 +57
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6262 $1.7k $1.7k 0.00% New
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3030 $839 $839 0.00% Reduced -420 -420
76 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 2121 $587 $587 0.00% New
77 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 99 $252 $252 0.00% New
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $121 $121 0.00% Unchanged
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $112 $112 0.00% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $28 $28 0.00% Reduced -76 -76
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged