Funds holding OneWater Marine Inc
129 funds declare a position · 21 ETFs and 108 other funds · 56.6M $ · US68280L1017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,359,607 | 12.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 2 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 488,679 | 4.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 3 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 442,207 | 4.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 350,064 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 280,576 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 259,796 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 217,650 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 8 | Royce Small-Cap Opportunity Fund ROYCE FUND | 188,156 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,193 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Royce Micro-Cap Fund ROYCE FUND | 158,090 | 1.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 149,167 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 112,111 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 100,200 | 946.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 14 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 98,524 | 925.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 97,807 | 924.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 88,431 | 835.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 87,763 | 824.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 70,623 | 804K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | SmallCap Value Fund II Principal Funds, Inc | 61,258 | 575.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 56,153 | 639.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,853 | 524.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,756 | 486K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 50,195 | 474.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 24 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,000 | 535.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 45,734 | 520.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 44,940 | 422K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | AST Small-Cap Equity Portfolio Advanced Series Trust | 41,000 | 387.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 39,295 | 369K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 38,021 | 357K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 34,690 | 327.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 31 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,579 | 324.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Royce Small-Cap Total Return Fund ROYCE FUND | 33,412 | 315.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Micro-Cap ETF iShares Trust | 29,250 | 276.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | SMALL CAP EQUITY FUND GuideStone Funds | 29,153 | 275.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,766 | 293.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 25,200 | 238.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 24,667 | 231.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 22,746 | 214.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 39 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,408 | 201K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Master Small Cap Index Series Quantitative Master Series LLC | 20,628 | 194.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 19,991 | 227.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,450 | 221.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,912 | 215.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | Royce Small-Cap Fund ROYCE FUND | 16,436 | 155.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 15,900 | 150.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 14,900 | 140.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 14,394 | 136K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,741 | 129.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,551 | 118.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,700 | 110.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,956 | 124.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,600 | 81.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,226 | 77.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,163 | 92.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Nuveen Equity Index Fund TIAA-CREF Funds | 7,635 | 71.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,552 | 71.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,600 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,100 | 57.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Ultra-Small Company Fund Bridgeway Funds, Inc. | 5,900 | 55.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,707 | 53.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,108 | 48K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,989 | 46.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Small Cap Index Fund VALIC Co I | 4,544 | 51.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,387 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Cap Index Fund Northern Funds | 3,899 | 36.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,700 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,700 | 34.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Russell 3000 ETF iShares Trust | 3,418 | 32.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,170 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,850 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,740 | 25.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,729 | 25.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,637 | 24.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,468 | 23.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,273 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 25K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,200 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,034 | 19.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,008 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,952 | 22.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,900 | 17.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,876 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,747 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,708 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,616 | 15.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,610 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,590 | 15K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,357 | 12.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,340 | 15.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,331 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Victory Extended Market Index Fund Victory Portfolios III | 1,292 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,056 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,039 | 9.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,032 | 9.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 953 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 926 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 898 | 8.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 854 | 9.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 854 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 769 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
86 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,334,668 | 22.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 973,352 | 9.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 803,725 | 7.6M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 801,247 | 7.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 641,619 | 6.1M $ | as of Mar 31, 2026 |
| General Equity Holdings LP | 634,421 | 6M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 525,668 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 514,606 | 4.9M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 490,564 | 4.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,618 | 3.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 323,164 | 3.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,589 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 260,123 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 249,618 | 2.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 123,313 | 1.2M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 116,839 | 1.1M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 108,000 | 1M $ | as of Mar 31, 2026 |
| Man Group plc | 103,140 | 974.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 99,339 | 938.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,326 | 872.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 92,241 | 871.7K $ | as of Mar 31, 2026 |
| Shellback Capital, LP | 70,659 | 667.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 67,536 | 604.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 63,755 | 602.5K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 63,329 | 598.5K $ | as of Mar 31, 2026 |